Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277
| Closed | -$19.5K | – | 1015 |
|
|
2023
Q2 | $19.5K | Buy |
277
+105
| +61% | +$10.8K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $20.9K | Buy |
+172
| New | +$24.1K | ﹤0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-15,997
| Closed | -$2.5M | – | 937 |
|
|
2022
Q3 | $2.5M | Sell |
15,997
-43,099
| -73% | -$7.87M | 0.01% | 614 |
|
|
2022
Q2 | $10.2M | Sell |
59,096
-659,404
| -92% | -$131M | 0.03% | 396 |
|
|
2022
Q1 | $149M | Sell |
718,500
-56,075
| -7% | -$12.3M | 0.35% | 74 |
|
|
2021
Q4 | $186M | Buy |
774,575
+45,388
| +6% | +$10.4M | 0.4% | 67 |
|
|
2021
Q3 | $152M | Buy |
729,187
+32,892
| +5% | +$6.85M | 0.34% | 76 |
|
|
2021
Q2 | $143M | Buy |
696,295
+44,436
| +7% | +$8.72M | 0.32% | 81 |
|
|
2021
Q1 | $120M | Buy |
651,859
+126,475
| +24% | +$21.2M | 0.29% | 90 |
|
|
2020
Q4 | $82.8M | Buy |
525,384
+38,514
| +8% | +$5.94M | 0.22% | 114 |
|
|
2020
Q3 | $74.7M | Buy |
486,870
+9,696
| +2% | +$1.46M | 0.23% | 114 |
|
|
2020
Q2 | $68M | Buy |
477,174
+476,322
| +55,906% | +$60.6M | 0.23% | 109 |
|
|
2020
Q1 | $80K | Hold |
852
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $136K | Sell |
852
-13,331
| -94% | -$2.14M | ﹤0.01% | 927 |
|
|
2019
Q3 | $2.35M | Sell |
14,183
-172,917
| -92% | -$26M | 0.01% | 692 |
|
|
2019
Q2 | $28.8M | Sell |
187,100
-15,830
| -8% | -$2.57M | 0.1% | 263 |
|
|
2019
Q1 | $34.6M | Buy |
202,930
+48,644
| +32% | +$7.86M | 0.13% | 224 |
|
|
2018
Q4 | $24.2M | Buy |
154,286
+37,989
| +33% | +$6.35M | 0.11% | 242 |
|
|
2018
Q3 | $19.6M | Buy |
116,297
+108,147
| +1,327% | +$16.6M | 0.08% | 297 |
|
|
2018
Q2 | $1.1M | Buy |
8,150
+2,950
| +57% | +$358K | 0.01% | 741 |
|
|
2018
Q1 | $617K | Buy |
5,200
+2,744
| +112% | +$314K | ﹤0.01% | 791 |
|
|
2017
Q4 | $245K | Buy |
2,456
+1,334
| +119% | +$123K | ﹤0.01% | 826 |
|
|
2017
Q3 | $112K | Hold |
1,122
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $130K | Sell |
1,122
-1,308
| -54% | -$180K | ﹤0.01% | 827 |
|
|
2017
Q1 | $359K | Buy |
+2,430
| New | +$390K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-3,216
| Closed | -$480K | – | 796 |
|
|
2016
Q3 | $480K | Hold |
3,216
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $520K | Hold |
3,216
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $516K | Hold |
3,216
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $484K | Buy |
3,216
+1,151
| +56% | +$200K | ﹤0.01% | 690 |
|
|
2015
Q3 | $391K | Hold |
2,065
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $329K | Sell |
2,065
-13,362
| -87% | -$2.04M | ﹤0.01% | 718 |
|
|
2015
Q1 | $2.31M | Hold |
15,427
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $2.46M | Sell |
15,427
-347
| -2% | -$51K | 0.02% | 434 |
|
|
2014
Q3 | $2.06M | Buy |
15,774
+636
| +4% | +$83.4K | 0.01% | 445 |
|
|
2014
Q2 | $2.04M | Buy |
15,138
+5,344
| +55% | +$662K | 0.01% | 433 |
|
|
2014
Q1 | $1.24M | Buy |
9,794
+8,983
| +1,108% | +$1.09M | 0.01% | 474 |
|
|
2013
Q4 | $90K | Hold |
811
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $67K | Buy |
+811
| New | +$66.3K | ﹤0.01% | 591 |
|
Other funds holding AAP
CIP
