Tredje AP-fonden’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,800
| Closed | -$1.16M | – | 518 |
|
|
2023
Q3 | $1.16M | Sell |
20,800
-10,872
| -34% | -$608K | 0.02% | 469 |
|
|
2023
Q2 | $2.23M | Buy |
31,672
+19,107
| +152% | +$1.34M | 0.03% | 361 |
|
|
2023
Q1 | $1.53M | Buy |
12,565
+412
| +3% | +$50.1K | 0.02% | 433 |
|
|
2022
Q4 | $1.79M | Buy |
12,153
+186
| +2% | +$27.3K | 0.03% | 395 |
|
|
2022
Q3 | $1.87M | Buy |
+11,967
| New | +$1.87M | 0.04% | 360 |
|
|
2020
Q1 | – | Sell |
-4,051
| Closed | -$649K | – | 249 |
|
|
2019
Q4 | $649K | Buy |
4,051
+778
| +24% | +$125K | 0.03% | 340 |
|
|
2019
Q3 | $542K | Sell |
3,273
-1,078
| -25% | -$179K | 0.03% | 358 |
|
|
2019
Q2 | $671K | Sell |
4,351
-2,044
| -32% | -$315K | 0.03% | 352 |
|
|
2019
Q1 | $1.09M | Buy |
6,395
+4,484
| +235% | +$765K | 0.06% | 288 |
|
|
2018
Q4 | $301K | Buy |
1,911
+660
| +53% | +$104K | 0.02% | 357 |
|
|
2018
Q3 | $211K | Buy |
+1,251
| New | +$211K | 0.01% | 380 |
|
|
2018
Q2 | – | Sell |
-10,840
| Closed | -$1.29M | – | 386 |
|
|
2018
Q1 | $1.29M | Sell |
10,840
-950
| -8% | -$113K | 0.05% | 383 |
|
|
2017
Q4 | $1.18M | Sell |
11,790
-2,260
| -16% | -$225K | 0.04% | 403 |
|
|
2017
Q3 | $1.4M | Buy |
+14,050
| New | +$1.4M | 0.05% | 386 |
|
|
2016
Q3 | – | Sell |
-1,090
| Closed | -$176K | – | 549 |
|
|
2016
Q2 | $176K | Buy |
+1,090
| New | +$176K | 0.01% | 515 |
|