Panagora Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,358
| Closed | -$201K | – | 1184 |
|
|
2024
Q1 | $201K | Buy |
+2,358
| New | +$163K | ﹤0.01% | 1158 |
|
|
2023
Q3 | – | Sell |
-13,571
| Closed | -$954K | – | 1228 |
|
|
2023
Q2 | $954K | Sell |
13,571
-1,531
| -10% | -$157K | 0.01% | 801 |
|
|
2023
Q1 | $1.84M | Sell |
15,102
-4,970
| -25% | -$695K | 0.01% | 604 |
|
|
2022
Q4 | $2.95M | Buy |
20,072
+2,375
| +13% | +$385K | 0.02% | 506 |
|
|
2022
Q3 | $2.77M | Sell |
17,697
-16
| -0.1% | -$2.92K | 0.02% | 519 |
|
|
2022
Q2 | $3.07M | Sell |
17,713
-41,188
| -70% | -$8.17M | 0.02% | 506 |
|
|
2022
Q1 | $12.2M | Buy |
58,901
+2,853
| +5% | +$627K | 0.07% | 249 |
|
|
2021
Q4 | $13.4M | Buy |
56,048
+31,929
| +132% | +$7.29M | 0.07% | 245 |
|
|
2021
Q3 | $5.04M | Buy |
24,119
+28
| +0.1% | +$5.83K | 0.03% | 422 |
|
|
2021
Q2 | $4.94M | Sell |
24,091
-480
| -2% | -$94.2K | 0.03% | 451 |
|
|
2021
Q1 | $4.51M | Buy |
24,571
+2,109
| +9% | +$354K | 0.03% | 493 |
|
|
2020
Q4 | $3.54M | Sell |
22,462
-52,316
| -70% | -$8.07M | 0.02% | 519 |
|
|
2020
Q3 | $11.5M | Sell |
74,778
-70,419
| -48% | -$10.6M | 0.07% | 232 |
|
|
2020
Q2 | $20.7M | Sell |
145,197
-134,789
| -48% | -$17.1M | 0.13% | 157 |
|
|
2020
Q1 | $26.1M | Sell |
279,986
-109,025
| -28% | -$14.1M | 0.18% | 124 |
|
|
2019
Q4 | $62.3M | Sell |
389,011
-129,783
| -25% | -$20.8M | 0.28% | 88 |
|
|
2019
Q3 | $85.8M | Sell |
518,794
-161,603
| -24% | -$24.3M | 0.4% | 66 |
|
|
2019
Q2 | $105M | Buy |
680,397
+152,361
| +29% | +$24.7M | 0.47% | 48 |
|
|
2019
Q1 | $90M | Buy |
528,036
+329,043
| +165% | +$53.1M | 0.4% | 60 |
|
|
2018
Q4 | $31.3M | Buy |
198,993
+62,591
| +46% | +$10.5M | 0.15% | 154 |
|
|
2018
Q3 | $23M | Buy |
136,402
+130,265
| +2,123% | +$20M | 0.09% | 219 |
|
|
2018
Q2 | $833K | Buy |
6,137
+213
| +4% | +$25.9K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $702K | Sell |
5,924
-20,361
| -77% | -$2.33M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $2.62M | Buy |
26,285
+20,863
| +385% | +$1.92M | 0.01% | 770 |
|
|
2017
Q3 | $538K | Hold |
5,422
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q2 | $632K | Buy |
5,422
+432
| +9% | +$59.3K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $740K | Sell |
4,990
-362
| -7% | -$58.2K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $905K | Hold |
5,352
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $798K | Buy |
5,352
+326
| +6% | +$52.1K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $812K | Sell |
5,026
-69,509
| -93% | -$10.7M | ﹤0.01% | 1201 |
|
|
2016
Q1 | $12M | Sell |
74,535
-97,065
| -57% | -$14.6M | 0.06% | 332 |
|
|
2015
Q4 | $25.8M | Sell |
171,600
-4,067
| -2% | -$706K | 0.13% | 173 |
|
|
2015
Q3 | $33.3M | Buy |
175,667
+126,643
| +258% | +$22M | 0.18% | 138 |
|
|
2015
Q2 | $7.81M | Sell |
49,024
-6,535
| -12% | -$998K | 0.04% | 409 |
|
|
2015
Q1 | $8.32M | Buy |
55,559
+53,109
| +2,168% | +$8.19M | 0.04% | 376 |
|
|
2014
Q4 | $390K | Sell |
2,450
-4,725
| -66% | -$694K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $935K | Sell |
7,175
-1,531
| -18% | -$201K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $1.18M | Sell |
8,706
-220,722
| -96% | -$27.3M | 0.01% | 1042 |
|
|
2014
Q1 | $29M | Buy |
229,428
+1,892
| +0.8% | +$230K | 0.14% | 156 |
|
|
2013
Q4 | $25.2M | Sell |
227,536
-291,300
| -56% | -$28.9M | 0.12% | 177 |
|
|
2013
Q3 | $42.9M | Sell |
518,836
-196,478
| -27% | -$16.1M | 0.21% | 102 |
|
|
2013
Q2 | $58.1M | Buy |
+715,314
| New | +$59.2M | 0.3% | 75 |
|
Other funds holding AAP
TP
CIP