Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.3M | Sell |
349,108
-8,574
| -2% | -$1.89M | 0.04% | 445 |
|
|
2021
Q4 | $85.8M | Buy |
357,682
+8,322
| +2% | +$1.9M | 0.04% | 389 |
|
|
2021
Q3 | $73M | Buy |
349,360
+54,082
| +18% | +$11.3M | 0.04% | 412 |
|
|
2021
Q2 | $60.6M | Buy |
295,278
+23,275
| +9% | +$4.57M | 0.03% | 491 |
|
|
2021
Q1 | $49.9M | Buy |
272,003
+16,805
| +7% | +$2.82M | 0.03% | 587 |
|
|
2020
Q4 | $40.2M | Buy |
255,198
+24,871
| +11% | +$3.84M | 0.03% | 630 |
|
|
2020
Q3 | $35.4M | Sell |
230,327
-38,760
| -14% | -$5.84M | 0.03% | 588 |
|
|
2020
Q2 | $38.3M | Buy |
269,087
+49,288
| +22% | +$6.27M | 0.03% | 532 |
|
|
2020
Q1 | $20.5M | Buy |
219,799
+19,045
| +9% | +$2.47M | 0.02% | 771 |
|
|
2019
Q4 | $32.2M | Buy |
200,754
+860
| +0.4% | +$138K | 0.02% | 687 |
|
|
2019
Q3 | $33.1M | Sell |
199,894
-9,006
| -4% | -$1.35M | 0.03% | 617 |
|
|
2019
Q2 | $32.2M | Sell |
208,900
-3,321
| -2% | -$539K | 0.03% | 645 |
|
|
2019
Q1 | $36.2M | Buy |
212,221
+1,426
| +0.7% | +$230K | 0.03% | 553 |
|
|
2018
Q4 | $33.2M | Buy |
210,795
+8,057
| +4% | +$1.35M | 0.03% | 509 |
|
|
2018
Q3 | $34.1M | Sell |
202,738
-41,714
| -17% | -$6.41M | 0.03% | 560 |
|
|
2018
Q2 | $33.2M | Buy |
244,452
+34,027
| +16% | +$4.13M | 0.03% | 533 |
|
|
2018
Q1 | $24.9M | Buy |
210,425
+23,146
| +12% | +$2.64M | 0.02% | 685 |
|
|
2017
Q4 | $18.7M | Sell |
187,279
-16,962
| -8% | -$1.56M | 0.02% | 844 |
|
|
2017
Q3 | $20.3M | Buy |
204,241
+41,390
| +25% | +$4.18M | 0.02% | 732 |
|
|
2017
Q2 | $19M | Sell |
162,851
-9,395
| -5% | -$1.29M | 0.02% | 704 |
|
|
2017
Q1 | $25.5M | Buy |
172,246
+5,206
| +3% | +$837K | 0.04% | 490 |
|
|
2016
Q4 | $28.3M | Buy |
167,040
+56,231
| +51% | +$8.84M | 0.04% | 454 |
|
|
2016
Q3 | $16.5M | Sell |
110,809
-10,610
| -9% | -$1.7M | 0.02% | 646 |
|
|
2016
Q2 | $19.6M | Sell |
121,419
-4,840
| -4% | -$747K | 0.03% | 550 |
|
|
2016
Q1 | $20.2M | Buy |
126,259
+13,939
| +12% | +$2.1M | 0.03% | 524 |
|
|
2015
Q4 | $16.9M | Sell |
112,320
-7,733
| -6% | -$1.34M | 0.03% | 573 |
|
|
2015
Q3 | $22.8M | Sell |
120,053
-2,469
| -2% | -$428K | 0.04% | 425 |
|
|
2015
Q2 | $19.5M | Sell |
122,522
-7,348
| -6% | -$1.12M | 0.04% | 491 |
|
|
2015
Q1 | $19.4M | Buy |
129,870
+5,358
| +4% | +$826K | 0.04% | 482 |
|
|
2014
Q4 | $19.8M | Buy |
124,512
+2,248
| +2% | +$330K | 0.04% | 453 |
|
|
2014
Q3 | $15.9M | Buy |
122,264
+9,149
| +8% | +$1.2M | 0.04% | 539 |
|
|
2014
Q2 | $15.3M | Sell |
113,115
-1,731
| -2% | -$214K | 0.03% | 565 |
|
|
2014
Q1 | $14.5M | Buy |
114,846
+7,194
| +7% | +$873K | 0.03% | 553 |
|
|
2013
Q4 | $11.9M | Sell |
107,652
-2,452
| -2% | -$243K | 0.03% | 629 |
|
|
2013
Q3 | $9.1M | Buy |
110,104
+2,659
| +2% | +$217K | 0.02% | 714 |
|
|
2013
Q2 | $8.72M | Buy |
+107,445
| New | +$8.89M | 0.03% | 696 |
|
Other funds holding AAP
CIP
