Rafferty 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 | $324K | Sell |
6,974
-1,235
| -15% | -$57.4K | ﹤0.01% | 967 |
|
|
2025
Q1 | $322K | Sell |
8,209
-905
| -10% | -$35.5K | ﹤0.01% | 947 |
|
|
2024
Q4 | $431K | Sell |
9,114
-1,237
| -12% | -$58.5K | ﹤0.01% | 940 |
|
|
2024
Q3 | $404K | Buy |
10,351
+3,838
| +59% | +$150K | ﹤0.01% | 992 |
|
|
2024
Q2 | $412K | Sell |
6,513
-646
| -9% | -$40.9K | ﹤0.01% | 989 |
|
|
2024
Q1 | $609K | Sell |
7,159
-3,504
| -33% | -$298K | ﹤0.01% | 921 |
|
|
2023
Q4 | $651K | Buy |
10,663
+3,662
| +52% | +$223K | ﹤0.01% | 917 |
|
|
2023
Q3 | $392K | Sell |
7,001
-6,331
| -47% | -$354K | ﹤0.01% | 981 |
|
|
2023
Q2 | $937K | Buy |
13,332
+5,876
| +79% | +$413K | 0.01% | 835 |
|
|
2023
Q1 | $907K | Buy |
7,456
+1,192
| +19% | +$145K | 0.01% | 821 |
|
|
2022
Q4 | $921K | Buy |
6,264
+1,780
| +40% | +$262K | 0.01% | 775 |
|
|
2022
Q3 | $701K | Buy |
4,484
+2,644
| +144% | +$413K | 0.01% | 775 |
|
|
2022
Q2 | $318K | Sell |
1,840
-1,340
| -42% | -$232K | ﹤0.01% | 904 |
|
|
2022
Q1 | $658K | Sell |
3,180
-1,499
| -32% | -$310K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.12M | Sell |
4,679
-420
| -8% | -$101K | 0.01% | 818 |
|
|
2021
Q3 | $1.07M | Sell |
5,099
-458
| -8% | -$95.7K | 0.01% | 797 |
|
|
2021
Q2 | $1.14M | Buy |
5,557
+1,030
| +23% | +$211K | 0.01% | 836 |
|
|
2021
Q1 | $831K | Buy |
4,527
+2,706
| +149% | +$497K | 0.01% | 815 |
|
|
2020
Q4 | $287K | Sell |
1,821
-7,156
| -80% | -$1.13M | ﹤0.01% | 827 |
|
|
2020
Q3 | $1.38M | Buy |
8,977
+7,414
| +474% | +$1.14M | 0.02% | 518 |
|
|
2020
Q2 | $223K | Buy |
+1,563
| New | +$223K | ﹤0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-1,419
| Closed | -$227K | – | 597 |
|
|
2019
Q4 | $227K | Buy |
+1,419
| New | +$227K | ﹤0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-1,185
| Closed | -$202K | – | 797 |
|
|
2019
Q1 | $202K | Buy |
+1,185
| New | +$202K | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-17,909
| Closed | -$3.02M | – | 617 |
|
|
2018
Q3 | $3.02M | Buy |
+17,909
| New | +$3.02M | 0.05% | 191 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$310K | – | 664 |
|
|
2017
Q4 | $310K | Buy |
+3,108
| New | +$310K | 0.01% | 640 |
|
|
2015
Q4 | – | Sell |
-4,497
| Closed | -$852K | – | 522 |
|
|
2015
Q3 | $852K | Buy |
4,497
+2,963
| +193% | +$561K | 0.07% | 245 |
|
|
2015
Q2 | $244K | Sell |
1,534
-210
| -12% | -$33.4K | 0.02% | 478 |
|
|
2015
Q1 | $261K | Buy |
1,744
+426
| +32% | +$63.8K | 0.02% | 467 |
|
|
2014
Q4 | $210K | Buy |
+1,318
| New | +$210K | 0.05% | 331 |
|