RA
Royce & Associates’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
1,324,559
-80,658
| -6% | -$3.75M | 0.63% | 18 |
|
|
2025
Q1 | $55.1M | Buy |
1,405,217
+2,213
| +0.2% | +$86.8K | 0.6% | 24 |
|
|
2024
Q4 | $66.3M | Buy |
1,403,004
+327,417
| +30% | +$15.5M | 0.62% | 24 |
|
|
2024
Q3 | $41.9M | Buy |
1,075,587
+258,656
| +32% | +$10.1M | 0.38% | 69 |
|
|
2024
Q2 | $51.7M | Buy |
816,931
+12,484
| +2% | +$791K | 0.48% | 42 |
|
|
2024
Q1 | $68.5M | Buy |
804,447
+133,851
| +20% | +$11.4M | 0.61% | 22 |
|
|
2023
Q4 | $40.9M | Buy |
+670,596
| New | +$40.9M | 0.38% | 62 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$120K | – | 1089 |
|
|
2015
Q4 | $120K | Sell |
800
-2,761
| -78% | -$414K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $675K | Sell |
3,561
-300
| -8% | -$56.9K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $615K | Sell |
3,861
-2,400
| -38% | -$382K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $937K | Sell |
6,261
-11,460
| -65% | -$1.72M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $2.82M | Buy |
17,721
+1,420
| +9% | +$226K | 0.01% | 909 |
|
|
2014
Q3 | $2.12M | Hold |
16,301
| – | – | 0.01% | 996 |
|
|
2014
Q2 | $2.2M | Buy |
16,301
+1,700
| +12% | +$229K | 0.01% | 1022 |
|
|
2014
Q1 | $1.85M | Hold |
14,601
| – | – | 0.01% | 1065 |
|
|
2013
Q4 | $1.62M | Sell |
14,601
-7,300
| -33% | -$808K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.81M | Buy |
21,901
+6,820
| +45% | +$564K | 0.01% | 1090 |
|
|
2013
Q2 | $1.22M | Buy |
+15,081
| New | +$1.22M | ﹤0.01% | 1134 |
|