Nuveen Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.06M | Sell |
149,329
-7,130
| -5% | -$337K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $6.1M | Sell |
156,459
-93,809
| -37% | -$3.66M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $15.8M | Buy |
250,268
+5,566
| +2% | +$352K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $20.8M | Buy |
244,702
+29,449
| +14% | +$2.51M | 0.01% | 1153 |
|
|
2023
Q4 | $13.1M | Sell |
215,253
-35,387
| -14% | -$2.16M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $14M | Buy |
250,640
+58,662
| +31% | +$3.28M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $13.5M | Sell |
191,978
-7,540
| -4% | -$530K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $29.4M | Sell |
199,518
-38,812
| -16% | -$5.71M | 0.01% | 801 |
|
|
2022
Q4 | $36.9M | Sell |
238,330
-908,073
| -79% | -$141M | 0.01% | 670 |
|
|
2022
Q3 | $179M | Sell |
1,146,403
-89,034
| -7% | -$13.9M | 0.07% | 245 |
|
|
2022
Q2 | $214M | Buy |
1,235,437
+1,011,612
| +452% | +$175M | 0.08% | 224 |
|
|
2022
Q1 | $46.1M | Sell |
223,825
-2,760
| -1% | -$568K | 0.01% | 677 |
|
|
2021
Q4 | $54.4M | Sell |
226,585
-131,547
| -37% | -$31.6M | 0.02% | 641 |
|
|
2021
Q3 | $74.8M | Sell |
358,132
-23,919
| -6% | -$5M | 0.02% | 524 |
|
|
2021
Q2 | $78.4M | Sell |
382,051
-22,810
| -6% | -$4.68M | 0.02% | 569 |
|
|
2021
Q1 | $74.3M | Sell |
404,861
-59,894
| -13% | -$11M | 0.02% | 552 |
|
|
2020
Q4 | $73.2M | Buy |
464,755
+167,186
| +56% | +$26.3M | 0.02% | 533 |
|
|
2020
Q3 | $45.7M | Sell |
297,569
-15,357
| -5% | -$2.36M | 0.02% | 606 |
|
|
2020
Q2 | $44.6M | Sell |
312,926
-5,406
| -2% | -$770K | 0.02% | 589 |
|
|
2020
Q1 | $29.7M | Sell |
318,332
-5,847
| -2% | -$546K | 0.01% | 688 |
|
|
2019
Q4 | $51.9M | Sell |
324,179
-15,153
| -4% | -$2.43M | 0.02% | 653 |
|
|
2019
Q3 | $56.1M | Sell |
339,332
-8,485
| -2% | -$1.4M | 0.02% | 600 |
|
|
2019
Q2 | $53.6M | Buy |
347,817
+299,044
| +613% | +$46.1M | 0.02% | 649 |
|
|
2019
Q1 | $8.32M | Buy |
48,773
+35,000
| +254% | +$5.97M | 0.04% | 444 |
|
|
2018
Q4 | $2.17M | Buy |
13,773
+7,054
| +105% | +$1.11M | 0.01% | 612 |
|
|
2018
Q3 | $1.13M | Buy |
6,719
+515
| +8% | +$86.7K | 0.01% | 741 |
|
|
2018
Q2 | $842K | Buy |
+6,204
| New | +$842K | 0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-147,415
| Closed | -$23.6K | – | 1282 |
|
|
2016
Q1 | $23.6K | Sell |
147,415
-16,596
| -10% | -$2.66K | 0.12% | 170 |
|
|
2015
Q4 | $24.7K | Sell |
164,011
-11,753
| -7% | -$1.77K | 0.13% | 173 |
|
|
2015
Q3 | $33.3K | Sell |
175,764
-20,190
| -10% | -$3.83K | 0.19% | 123 |
|
|
2015
Q2 | $31.2K | Sell |
195,954
-4,596
| -2% | -$732 | 0.17% | 150 |
|
|
2015
Q1 | $30M | Sell |
200,550
-2,512
| -1% | -$376K | 0.16% | 160 |
|
|
2014
Q4 | $32.3M | Buy |
203,062
+17,375
| +9% | +$2.77M | 0.18% | 141 |
|
|
2014
Q3 | $24.2M | Buy |
185,687
+152,710
| +463% | +$19.9M | 0.15% | 181 |
|
|
2014
Q2 | $4.45M | Hold |
32,977
| – | – | 0.03% | 556 |
|
|
2014
Q1 | $4.17M | Hold |
32,977
| – | – | 0.03% | 553 |
|
|
2013
Q4 | $3.65M | Hold |
32,977
| – | – | 0.02% | 550 |
|
|
2013
Q3 | $2.73M | Buy |
32,977
+1,492
| +5% | +$123K | 0.02% | 620 |
|
|
2013
Q2 | $2.56M | Buy |
+31,485
| New | +$2.56M | 0.02% | 625 |
|