Swiss National Bank’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 | $5.31M | Sell |
114,300
-1,500
| -1% | -$69.7K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $4.54M | Sell |
115,800
-1,600
| -1% | -$62.7K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $5.55M | Buy |
117,400
+1,000
| +0.9% | +$47.3K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $4.54M | Sell |
116,400
-800
| -0.7% | -$31.2K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $7.42M | Hold |
117,200
| – | – | 0.01% | 1036 |
|
|
2024
Q1 | $9.97M | Hold |
117,200
| – | – | 0.01% | 917 |
|
|
2023
Q4 | $7.15M | Sell |
117,200
-13,400
| -10% | -$818K | 0.01% | 1070 |
|
|
2023
Q3 | $7.3M | Sell |
130,600
-83,100
| -39% | -$4.65M | 0.01% | 1056 |
|
|
2023
Q2 | $15M | Sell |
213,700
-20,800
| -9% | -$1.46M | 0.01% | 731 |
|
|
2023
Q1 | $28.5M | Sell |
234,500
-10,500
| -4% | -$1.28M | 0.02% | 579 |
|
|
2022
Q4 | $36M | Sell |
245,000
-17,819
| -7% | -$2.62M | 0.03% | 528 |
|
|
2022
Q3 | $41.1M | Sell |
262,819
-2,200
| -0.8% | -$344K | 0.03% | 501 |
|
|
2022
Q2 | $45.9M | Sell |
265,019
-5,100
| -2% | -$883K | 0.03% | 490 |
|
|
2022
Q1 | $55.9M | Buy |
270,119
+30,600
| +13% | +$6.33M | 0.03% | 479 |
|
|
2021
Q4 | $57.5M | Sell |
239,519
-19,200
| -7% | -$4.61M | 0.03% | 456 |
|
|
2021
Q3 | $54M | Sell |
258,719
-8,500
| -3% | -$1.78M | 0.03% | 470 |
|
|
2021
Q2 | $54.8M | Buy |
267,219
+6,267
| +2% | +$1.29M | 0.03% | 488 |
|
|
2021
Q1 | $47.9M | Sell |
260,952
-300
| -0.1% | -$55K | 0.03% | 505 |
|
|
2020
Q4 | $41.2M | Sell |
261,252
-7,700
| -3% | -$1.21M | 0.03% | 518 |
|
|
2020
Q3 | $41.3M | Sell |
268,952
-4,400
| -2% | -$675K | 0.03% | 471 |
|
|
2020
Q2 | $38.9M | Buy |
273,352
+4,600
| +2% | +$655K | 0.03% | 467 |
|
|
2020
Q1 | $25.1M | Buy |
268,752
+43,500
| +19% | +$4.06M | 0.03% | 493 |
|
|
2019
Q4 | $36.1M | Sell |
225,252
-11,700
| -5% | -$1.87M | 0.04% | 459 |
|
|
2019
Q3 | $39.2M | Buy |
236,952
+2,834
| +1% | +$469K | 0.04% | 425 |
|
|
2019
Q2 | $36.1M | Sell |
234,118
-9,300
| -4% | -$1.43M | 0.04% | 456 |
|
|
2019
Q1 | $41.5M | Buy |
243,418
+2,700
| +1% | +$460K | 0.05% | 404 |
|
|
2018
Q4 | $37.9M | Buy |
240,718
+4,300
| +2% | +$677K | 0.05% | 382 |
|
|
2018
Q3 | $39.8M | Sell |
236,418
-8,000
| -3% | -$1.35M | 0.04% | 415 |
|
|
2018
Q2 | $33.2M | Buy |
244,418
+8,300
| +4% | +$1.13M | 0.04% | 472 |
|
|
2018
Q1 | $28M | Sell |
236,118
-35,800
| -13% | -$4.24M | 0.03% | 510 |
|
|
2017
Q4 | $27.1M | Hold |
271,918
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $27M | Buy |
271,918
+3,600
| +1% | +$357K | 0.03% | 530 |
|
|
2017
Q2 | $31.3M | Buy |
268,318
+7,300
| +3% | +$851K | 0.04% | 493 |
|
|
2017
Q1 | $38.7M | Buy |
261,018
+57,600
| +28% | +$8.54M | 0.05% | 412 |
|
|
2016
Q4 | $34.4M | Hold |
203,418
| – | – | 0.05% | 378 |
|
|
2016
Q3 | $30.3M | Sell |
203,418
-2,100
| -1% | -$313K | 0.05% | 409 |
|
|
2016
Q2 | $33.2M | Buy |
205,518
+15,100
| +8% | +$2.44M | 0.05% | 377 |
|
|
2016
Q1 | $29.3M | Buy |
190,418
+57,400
| +43% | +$8.82M | 0.05% | 368 |
|
|
2015
Q4 | $20M | Buy |
133,018
+2,400
| +2% | +$361K | 0.05% | 393 |
|
|
2015
Q3 | $24.8M | Buy |
130,618
+12,800
| +11% | +$2.43M | 0.06% | 321 |
|
|
2015
Q2 | $18.8M | Buy |
117,818
+6,800
| +6% | +$1.08M | 0.05% | 394 |
|
|
2015
Q1 | $16.6M | Buy |
111,018
+43,500
| +64% | +$6.51M | 0.04% | 425 |
|
|
2014
Q4 | $10.8M | Sell |
67,518
-2,400
| -3% | -$382K | 0.04% | 403 |
|
|
2014
Q3 | $9.11M | Sell |
69,918
-1,200
| -2% | -$156K | 0.03% | 456 |
|
|
2014
Q2 | $9.6M | Buy |
71,118
+500
| +0.7% | +$67.5K | 0.04% | 441 |
|
|
2014
Q1 | $8.93M | Sell |
70,618
-6,700
| -9% | -$848K | 0.04% | 449 |
|
|
2013
Q4 | $8.56M | Sell |
77,318
-42,249
| -35% | -$4.68M | 0.03% | 483 |
|
|
2013
Q3 | $9.89M | Buy |
119,567
+1,000
| +0.8% | +$82.7K | 0.04% | 419 |
|
|
2013
Q2 | $9.62M | Buy |
+118,567
| New | +$9.62M | 0.04% | 410 |
|