Skandinaviska Enskilda Banken (SEB)’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 |
-9,636
| Closed | -$677K | – | 925 |
|
|
2023
Q2 | $677K | Sell |
9,636
-100
| -1% | -$10.3K | ﹤0.01% | 753 |
|
|
2023
Q1 | $1.18M | Sell |
9,736
-1,000
| -9% | -$140K | 0.01% | 670 |
|
|
2022
Q4 | $1.58M | Buy |
10,736
+611
| +6% | +$99K | 0.01% | 593 |
|
|
2022
Q3 | $1.58M | Buy |
10,125
+609
| +6% | +$111K | 0.01% | 592 |
|
|
2022
Q2 | $1.65M | Buy |
9,516
+236
| +3% | +$46.8K | 0.01% | 622 |
|
|
2022
Q1 | $1.92M | Sell |
9,280
-600
| -6% | -$132K | 0.01% | 636 |
|
|
2021
Q4 | $2.35M | Sell |
9,880
-105
| -1% | -$24K | 0.01% | 615 |
|
|
2021
Q3 | $2.09M | Sell |
9,985
-1,000
| -9% | -$208K | 0.01% | 638 |
|
|
2021
Q2 | $2.25M | Sell |
10,985
-116
| -1% | -$22.8K | 0.01% | 633 |
|
|
2021
Q1 | $2.04M | Hold |
11,101
| – | – | 0.01% | 655 |
|
|
2020
Q4 | $1.75M | Sell |
11,101
-100
| -0.9% | -$15.4K | 0.01% | 688 |
|
|
2020
Q3 | $1.72M | Sell |
11,201
-2,202
| -16% | -$332K | 0.01% | 610 |
|
|
2020
Q2 | $1.91M | Buy |
13,403
+110
| +0.8% | +$14K | 0.02% | 575 |
|
|
2020
Q1 | $1.24M | Sell |
13,293
-563
| -4% | -$72.9K | 0.01% | 607 |
|
|
2019
Q4 | $2.22M | Buy |
13,856
+1,198
| +9% | +$192K | 0.02% | 535 |
|
|
2019
Q3 | $2.09M | Buy |
12,658
+200
| +2% | +$30.1K | 0.02% | 526 |
|
|
2019
Q2 | $1.92M | Buy |
12,458
+568
| +5% | +$92.2K | 0.02% | 529 |
|
|
2019
Q1 | $2.03M | Buy |
11,890
+799
| +7% | +$129K | 0.02% | 468 |
|
|
2018
Q4 | $1.75M | Buy |
11,091
+406
| +4% | +$67.8K | 0.02% | 520 |
|
|
2018
Q3 | $1.8M | Buy |
10,685
+700
| +7% | +$108K | 0.01% | 529 |
|
|
2018
Q2 | $1.35M | Buy |
9,985
+721
| +8% | +$87.6K | 0.01% | 553 |
|
|
2018
Q1 | $1.1M | Buy |
9,264
+96
| +1% | +$11K | 0.01% | 567 |
|
|
2017
Q4 | $914K | Hold |
9,168
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $909K | Hold |
9,168
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $1.07M | Hold |
9,168
| – | – | 0.01% | 604 |
|
|
2017
Q1 | $1.36M | Hold |
9,168
| – | – | 0.01% | 538 |
|
|
2016
Q4 | $1.55M | Sell |
9,168
-4,132
| -31% | -$650K | 0.02% | 426 |
|
|
2016
Q3 | $1.98M | Buy |
13,300
+500
| +4% | +$79.9K | 0.02% | 477 |
|
|
2016
Q2 | $2.07M | Hold |
12,800
| – | – | 0.02% | 442 |
|
|
2016
Q1 | $2.05M | Sell |
12,800
-200
| -2% | -$30.1K | 0.02% | 426 |
|
|
2015
Q4 | $1.96M | Buy |
+13,000
| New | +$2.26M | 0.03% | 393 |
|
Other funds holding AAP
CIP
