PI
PineBridge Investments’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,382
| Closed | -$168K | – | 876 |
|
|
2023
Q1 | $168K | Buy |
+1,382
| New | +$168K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-13,192
| Closed | -$2.73M | – | 723 |
|
|
2022
Q1 | $2.73M | Sell |
13,192
-289
| -2% | -$59.8K | 0.03% | 367 |
|
|
2021
Q4 | $3.23M | Sell |
13,481
-27,174
| -67% | -$6.52M | 0.03% | 348 |
|
|
2021
Q3 | $8.49M | Buy |
40,655
+32,361
| +390% | +$6.76M | 0.1% | 208 |
|
|
2021
Q2 | $1.7M | Buy |
+8,294
| New | +$1.7M | 0.02% | 453 |
|
|
2020
Q2 | – | Sell |
-4,874
| Closed | -$455K | – | 629 |
|
|
2020
Q1 | $455K | Buy |
4,874
+666
| +16% | +$62.2K | 0.01% | 441 |
|
|
2019
Q4 | $674K | Buy |
4,208
+3,620
| +616% | +$580K | 0.01% | 775 |
|
|
2019
Q3 | $97K | Sell |
588
-2,950
| -83% | -$487K | ﹤0.01% | 938 |
|
|
2019
Q2 | $546K | Buy |
3,538
+2,931
| +483% | +$452K | 0.01% | 754 |
|
|
2019
Q1 | $104K | Buy |
+607
| New | +$104K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-2,883
| Closed | -$485K | – | 1071 |
|
|
2018
Q3 | $485K | Buy |
+2,883
| New | +$485K | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-363
| Closed | -$59K | – | 1119 |
|
|
2016
Q1 | $59K | Sell |
363
-342
| -49% | -$55.6K | ﹤0.01% | 882 |
|
|
2015
Q4 | $106K | Buy |
705
+626
| +792% | +$94.1K | ﹤0.01% | 751 |
|
|
2015
Q3 | $15K | Sell |
79
-1,791
| -96% | -$340K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $298K | Hold |
1,870
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $280K | Buy |
+1,870
| New | +$280K | 0.01% | 636 |
|