Sumitomo Mitsui DS 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 |
-4,275
| Closed | -$301K | – | 780 |
|
|
2023
Q2 | $301K | Buy |
4,275
+30
| +0.7% | +$3.09K | ﹤0.01% | 732 |
|
|
2023
Q1 | $516K | Buy |
4,245
+56
| +1% | +$7.84K | 0.01% | 669 |
|
|
2022
Q4 | $616K | Buy |
4,189
+71
| +2% | +$11.5K | 0.01% | 618 |
|
|
2022
Q3 | $644K | Buy |
4,118
+38
| +0.9% | +$6.94K | 0.01% | 584 |
|
|
2022
Q2 | $706K | Hold |
4,080
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $844K | Sell |
4,080
-22
| -0.5% | -$4.84K | 0.02% | 557 |
|
|
2021
Q4 | $983K | Hold |
4,102
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $856K | Sell |
4,102
-29
| -0.7% | -$6.04K | 0.02% | 541 |
|
|
2021
Q2 | $847K | Sell |
4,131
-59
| -1% | -$11.6K | 0.02% | 546 |
|
|
2021
Q1 | $768K | Hold |
4,190
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $659K | Sell |
4,190
-259
| -6% | -$39.9K | 0.02% | 569 |
|
|
2020
Q3 | $682K | Buy |
4,449
+86
| +2% | +$12.9K | 0.02% | 512 |
|
|
2020
Q2 | $621K | Buy |
4,363
+97
| +2% | +$12.3K | 0.02% | 519 |
|
|
2020
Q1 | $398K | Sell |
4,266
-776
| -15% | -$101K | 0.02% | 544 |
|
|
2019
Q4 | $807K | Buy |
5,042
+717
| +17% | +$115K | 0.03% | 481 |
|
|
2019
Q3 | $715K | Hold |
4,325
| – | – | 0.03% | 477 |
|
|
2019
Q2 | $666K | Sell |
4,325
-1,133
| -21% | -$184K | 0.03% | 481 |
|
|
2019
Q1 | $930K | Buy |
5,458
+1
| +0% | +$161 | 0.02% | 538 |
|
|
2018
Q4 | $859K | Buy |
5,457
+233
| +4% | +$38.9K | 0.02% | 499 |
|
|
2018
Q3 | $879K | Hold |
5,224
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $708K | Buy |
5,224
+58
| +1% | +$7.05K | 0.01% | 607 |
|
|
2018
Q1 | $612K | Sell |
5,166
-79
| -2% | -$9.03K | 0.01% | 638 |
|
|
2017
Q4 | $522K | Sell |
5,245
-172
| -3% | -$15.8K | 0.01% | 700 |
|
|
2017
Q3 | $537K | Sell |
5,417
-1,191
| -18% | -$120K | 0.01% | 650 |
|
|
2017
Q2 | $770K | Buy |
6,608
+464
| +8% | +$63.7K | 0.01% | 556 |
|
|
2017
Q1 | $910K | Buy |
6,144
+527
| +9% | +$84.7K | 0.02% | 512 |
|
|
2016
Q4 | $949K | Sell |
5,617
-46
| -0.8% | -$7.23K | 0.02% | 458 |
|
|
2016
Q3 | $844K | Sell |
5,663
-16
| -0.3% | -$2.56K | 0.02% | 497 |
|
|
2016
Q2 | $917K | Buy |
5,679
+111
| +2% | +$17.1K | 0.03% | 416 |
|
|
2016
Q1 | $892K | Buy |
5,568
+28
| +0.5% | +$4.21K | 0.03% | 434 |
|
|
2015
Q4 | $833K | Buy |
5,540
+52
| +0.9% | +$9.03K | 0.03% | 445 |
|
|
2015
Q3 | $1.04M | Buy |
5,488
+513
| +10% | +$88.9K | 0.04% | 388 |
|
|
2015
Q2 | $792K | Sell |
4,975
-431
| -8% | -$65.8K | 0.03% | 503 |
|
|
2015
Q1 | $809K | Sell |
5,406
-467
| -8% | -$72K | 0.02% | 527 |
|
|
2014
Q4 | $935K | Sell |
5,873
-7,174
| -55% | -$1.05M | 0.03% | 486 |
|
|
2014
Q3 | $1.7M | Buy |
13,047
+6,093
| +88% | +$799K | 0.05% | 340 |
|
|
2014
Q2 | $938K | Buy |
6,954
+6
| +0.1% | +$743 | 0.03% | 514 |
|
|
2014
Q1 | $878K | Sell |
6,948
-1,379
| -17% | -$167K | 0.03% | 548 |
|
|
2013
Q4 | $921K | Sell |
8,327
-67
| -0.8% | -$6.65K | 0.03% | 533 |
|
|
2013
Q3 | $694K | Sell |
8,394
-1,204
| -13% | -$98.4K | 0.02% | 606 |
|
|
2013
Q2 | $779K | Buy |
+9,598
| New | +$794K | 0.02% | 565 |
|
Other funds holding AAP
CIP
