Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.49M | Sell |
31,611
-832
| -3% | -$163K | 0.01% | 793 |
|
|
2021
Q1 | $5.95M | Sell |
32,443
-3,100
| -9% | -$520K | 0.01% | 793 |
|
|
2020
Q4 | $5.6M | Buy |
35,543
+700
| +2% | +$108K | 0.01% | 790 |
|
|
2020
Q3 | $5.35M | Buy |
34,843
+500
| +1% | +$75.3K | 0.01% | 703 |
|
|
2020
Q2 | $4.89M | Sell |
34,343
-1,350
| -4% | -$172K | 0.01% | 691 |
|
|
2020
Q1 | $3.33M | Buy |
35,693
+200
| +0.6% | +$25.9K | 0.01% | 747 |
|
|
2019
Q4 | $5.68M | Sell |
35,493
-300
| -0.8% | -$48.1K | 0.01% | 730 |
|
|
2019
Q3 | $5.92M | Buy |
35,793
+1,200
| +3% | +$180K | 0.01% | 670 |
|
|
2019
Q2 | $5.33M | Sell |
34,593
-1,100
| -3% | -$179K | 0.01% | 684 |
|
|
2019
Q1 | $6.09M | Sell |
35,693
-1,700
| -5% | -$275K | 0.01% | 659 |
|
|
2018
Q4 | $5.89K | Sell |
37,393
-2,700
| -7% | -$451K | 0.01% | 624 |
|
|
2018
Q3 | $6.75M | Buy |
40,093
+1,400
| +4% | +$215K | 0.01% | 658 |
|
|
2018
Q2 | $5.25M | Sell |
38,693
-2,500
| -6% | -$304K | 0.01% | 660 |
|
|
2018
Q1 | $4.88M | Sell |
41,193
-2,800
| -6% | -$320K | 0.01% | 665 |
|
|
2017
Q4 | $4.39M | Buy |
43,993
+1,449
| +3% | +$133K | 0.01% | 685 |
|
|
2017
Q3 | $4.22M | Buy |
42,544
+1,100
| +3% | +$111K | 0.01% | 674 |
|
|
2017
Q2 | $5.54M | Sell |
41,444
-400
| -1% | -$54.9K | 0.02% | 595 |
|
|
2017
Q1 | $6.2M | Buy |
41,844
+3,100
| +8% | +$498K | 0.02% | 571 |
|
|
2016
Q4 | $6.55M | Sell |
38,744
-300
| -0.8% | -$47.2K | 0.02% | 530 |
|
|
2016
Q3 | $5.82M | Buy |
39,044
+1,500
| +4% | +$240K | 0.02% | 546 |
|
|
2016
Q2 | $5.78M | Sell |
37,544
-1,900
| -5% | -$293K | 0.02% | 548 |
|
|
2016
Q1 | $5.86M | Buy |
39,444
+700
| +2% | +$105K | 0.03% | 505 |
|
|
2015
Q4 | $5.83M | Sell |
38,744
-1,950
| -5% | -$339K | 0.02% | 521 |
|
|
2015
Q3 | $7.71M | Buy |
40,694
+600
| +1% | +$104K | 0.03% | 452 |
|
|
2015
Q2 | $6.99M | Buy |
40,094
+11,300
| +39% | +$1.73M | 0.03% | 502 |
|
|
2015
Q1 | $4.12M | Buy |
28,794
+100
| +0.3% | +$15.4K | 0.02% | 620 |
|
|
2014
Q4 | $4.57M | Sell |
28,694
-1,400
| -5% | -$206K | 0.02% | 596 |
|
|
2014
Q3 | $3.92M | Sell |
30,094
-100
| -0.3% | -$13.1K | 0.02% | 597 |
|
|
2014
Q2 | $4.07M | Sell |
30,194
-600
| -2% | -$74.3K | 0.02% | 599 |
|
|
2014
Q1 | $3.9M | Buy |
30,794
+1,300
| +4% | +$158K | 0.02% | 601 |
|
|
2013
Q4 | $3.26M | Hold |
29,494
| – | – | 0.02% | 630 |
|
|
2013
Q3 | $2.44M | Sell |
29,494
-2,000
| -6% | -$164K | 0.01% | 689 |
|
|
2013
Q2 | $2.56M | Buy |
+31,494
| New | +$2.61M | 0.01% | 656 |
|
Other funds holding AAP
CIP
