SEI Investments’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
22,249
+12,822
| +136% | +$596K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $370K | Sell |
9,427
-3,813
| -29% | -$150K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $626K | Buy |
13,240
+1,335
| +11% | +$63.1K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $464K | Sell |
11,905
-47,774
| -80% | -$1.86M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $3.78M | Buy |
59,679
+277
| +0.5% | +$17.5K | 0.01% | 1347 |
|
|
2024
Q1 | $5.05M | Buy |
59,402
+352
| +0.6% | +$30K | 0.01% | 1215 |
|
|
2023
Q4 | $3.6M | Sell |
59,050
-2,734
| -4% | -$167K | 0.01% | 1328 |
|
|
2023
Q3 | $3.46M | Sell |
61,784
-1,085
| -2% | -$60.7K | 0.01% | 1338 |
|
|
2023
Q2 | $4.42M | Sell |
62,869
-93,989
| -60% | -$6.61M | 0.01% | 1249 |
|
|
2023
Q1 | $19.1M | Sell |
156,858
-13,285
| -8% | -$1.62M | 0.04% | 555 |
|
|
2022
Q4 | $25M | Sell |
170,143
-9,576
| -5% | -$1.41M | 0.06% | 388 |
|
|
2022
Q3 | $28.1M | Buy |
179,719
+578
| +0.3% | +$90.4K | 0.06% | 346 |
|
|
2022
Q2 | $31M | Buy |
179,141
+24,520
| +16% | +$4.25M | 0.07% | 319 |
|
|
2022
Q1 | $32M | Buy |
154,621
+8,748
| +6% | +$1.81M | 0.06% | 328 |
|
|
2021
Q4 | $35M | Sell |
145,873
-5,998
| -4% | -$1.44M | 0.07% | 308 |
|
|
2021
Q3 | $31.7M | Sell |
151,871
-9,987
| -6% | -$2.09M | 0.07% | 310 |
|
|
2021
Q2 | $33.2M | Buy |
161,858
+16,350
| +11% | +$3.35M | 0.07% | 265 |
|
|
2021
Q1 | $26.7M | Buy |
145,508
+11,576
| +9% | +$2.12M | 0.07% | 297 |
|
|
2020
Q4 | $21.1M | Buy |
133,932
+20,524
| +18% | +$3.23M | 0.05% | 347 |
|
|
2020
Q3 | $17.4M | Sell |
113,408
-12,242
| -10% | -$1.88M | 0.05% | 348 |
|
|
2020
Q2 | $17.9M | Buy |
125,650
+28,620
| +29% | +$4.08M | 0.06% | 332 |
|
|
2020
Q1 | $9.06M | Buy |
97,030
+19,528
| +25% | +$1.82M | 0.03% | 500 |
|
|
2019
Q4 | $12.4M | Sell |
77,502
-17,708
| -19% | -$2.84M | 0.04% | 484 |
|
|
2019
Q3 | $15.7M | Buy |
95,210
+19,860
| +26% | +$3.28M | 0.04% | 409 |
|
|
2019
Q2 | $11.6M | Buy |
75,350
+15,327
| +26% | +$2.36M | 0.04% | 511 |
|
|
2019
Q1 | $10.2M | Buy |
60,023
+3,396
| +6% | +$579K | 0.03% | 534 |
|
|
2018
Q4 | $9.45M | Sell |
56,627
-9,242
| -14% | -$1.54M | 0.03% | 579 |
|
|
2018
Q3 | $11.1M | Buy |
65,869
+9,846
| +18% | +$1.66M | 0.04% | 476 |
|
|
2018
Q2 | $7.6M | Sell |
56,023
-2,688
| -5% | -$365K | 0.03% | 713 |
|
|
2018
Q1 | $6.96M | Sell |
58,711
-4,853
| -8% | -$575K | 0.03% | 668 |
|
|
2017
Q4 | $6.34M | Buy |
63,564
+2,040
| +3% | +$203K | 0.02% | 803 |
|
|
2017
Q3 | $6.1M | Sell |
61,524
-24,008
| -28% | -$2.38M | 0.02% | 796 |
|
|
2017
Q2 | $9.97M | Buy |
85,532
+20,021
| +31% | +$2.33M | 0.04% | 553 |
|
|
2017
Q1 | $9.71M | Buy |
65,511
+8,523
| +15% | +$1.26M | 0.04% | 523 |
|
|
2016
Q4 | $9.64M | Buy |
56,988
+30,243
| +113% | +$5.11M | 0.05% | 497 |
|
|
2016
Q3 | $3.99M | Sell |
26,745
-11,384
| -30% | -$1.7M | 0.02% | 797 |
|
|
2016
Q2 | $6.16M | Buy |
38,129
+2,155
| +6% | +$348K | 0.04% | 578 |
|
|
2016
Q1 | $5.77M | Buy |
35,974
+4,735
| +15% | +$759K | 0.04% | 580 |
|
|
2015
Q4 | $4.7M | Buy |
31,239
+11,849
| +61% | +$1.78M | 0.03% | 682 |
|
|
2015
Q3 | $3.68M | Buy |
19,390
+4,144
| +27% | +$785K | 0.03% | 562 |
|
|
2015
Q2 | $2.43M | Buy |
15,246
+5,288
| +53% | +$842K | 0.02% | 680 |
|
|
2015
Q1 | $1.49M | Sell |
9,958
-1,711
| -15% | -$255K | 0.01% | 836 |
|
|
2014
Q4 | $1.85M | Buy |
+11,669
| New | +$1.85M | 0.02% | 730 |
|