Point72 Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2023
Q4 | – | Sell |
-20,551
| Closed | -$1.15M | – | 1346 |
|
|
2023
Q3 | $1.15M | Buy |
+20,551
| New | +$1.15M | ﹤0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$122 | – | 1572 |
|
|
2023
Q1 | $122 | Sell |
1
-2,492
| -100% | -$304K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $367K | Buy |
+2,493
| New | +$367K | ﹤0.01% | 877 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q2 | – | Sell |
-71,651
| Closed | -$13.1M | – | 884 |
|
|
2021
Q1 | $13.1M | Sell |
71,651
-24,125
| -25% | -$4.43M | 0.06% | 350 |
|
|
2020
Q4 | $15.1M | Sell |
95,776
-256,659
| -73% | -$40.4M | 0.07% | 328 |
|
|
2020
Q3 | $54.1M | Buy |
352,435
+3,423
| +1% | +$525K | 0.28% | 82 |
|
|
2020
Q2 | $49.7M | Sell |
349,012
-12,267
| -3% | -$1.75M | 0.32% | 75 |
|
|
2020
Q1 | $33.7M | Buy |
361,279
+116,931
| +48% | +$10.9M | 0.27% | 100 |
|
|
2019
Q4 | $39.1M | Buy |
244,348
+57,869
| +31% | +$9.27M | 0.21% | 134 |
|
|
2019
Q3 | $30.8M | Sell |
186,479
-71,564
| -28% | -$11.8M | 0.19% | 154 |
|
|
2019
Q2 | $39.8M | Sell |
258,043
-823,208
| -76% | -$127M | 0.21% | 115 |
|
|
2019
Q1 | $184M | Buy |
1,081,251
+933,699
| +633% | +$159M | 0.84% | 13 |
|
|
2018
Q4 | $23.2M | Buy |
147,552
+55,158
| +60% | +$8.69M | 0.11% | 193 |
|
|
2018
Q3 | $15.6M | Buy |
92,394
+7,594
| +9% | +$1.28M | 0.06% | 275 |
|
|
2018
Q2 | $11.5M | Buy |
+84,800
| New | +$11.5M | 0.05% | 328 |
|
|
2017
Q4 | – | Sell |
-72,800
| Closed | -$7.22M | – | 736 |
|
|
2017
Q3 | $7.22M | Sell |
72,800
-181,400
| -71% | -$18M | 0.03% | 387 |
|
|
2017
Q2 | $29.6M | Sell |
254,200
-1,284,678
| -83% | -$150M | 0.17% | 141 |
|
|
2017
Q1 | $228M | Buy |
1,538,878
+521,078
| +51% | +$77.3M | 1.27% | 4 |
|
|
2016
Q4 | $172M | Sell |
1,017,800
-84,760
| -8% | -$14.3M | 1.2% | 6 |
|
|
2016
Q3 | $164M | Buy |
1,102,560
+417,360
| +61% | +$62.2M | 1.16% | 10 |
|
|
2016
Q2 | $111M | Buy |
685,200
+137,100
| +25% | +$22.2M | 0.75% | 11 |
|
|
2016
Q1 | $87.9M | Sell |
548,100
-906,600
| -62% | -$145M | 0.67% | 20 |
|
|
2015
Q4 | $219M | Buy |
+1,454,700
| New | +$219M | 1.81% | 2 |
|
|
2015
Q3 | – | Sell |
-86,901
| Closed | -$13.8M | – | 685 |
|
|
2015
Q2 | $13.8M | Sell |
86,901
-763,099
| -90% | -$122M | 0.1% | 250 |
|
|
2015
Q1 | $127M | Buy |
+850,000
| New | +$127M | 0.87% | 12 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$1.51M | – | 600 |
|
|
2014
Q3 | $1.51M | Sell |
11,600
-429,800
| -97% | -$56M | 0.01% | 480 |
|
|
2014
Q2 | $59.6M | Buy |
+441,400
| New | +$59.6M | 0.38% | 63 |
|