UBS AM’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 | $11.8M | Buy |
254,345
+73,366
| +41% | +$3.41M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $7.1M | Buy |
180,979
+23,018
| +15% | +$903K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $7.47M | Buy |
157,961
+9,803
| +7% | +$464K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $5.78M | Sell |
148,158
-17,693
| -11% | -$690K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $10.5M | Buy |
165,851
+64,497
| +64% | +$4.08M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $8.62M | Buy |
101,354
+1,370
| +1% | +$117K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $6.1M | Sell |
99,984
-51,799
| -34% | -$3.16M | ﹤0.01% | 1167 |
|
|
2023
Q3 | $8.49M | Sell |
151,783
-148,645
| -49% | -$8.31M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $36.5M | Hold |
300,428
| – | – | 0.02% | 633 |
|
|
2023
Q1 | $36.5M | Sell |
300,428
-4,013
| -1% | -$488K | 0.02% | 633 |
|
|
2022
Q4 | $44.8M | Sell |
304,441
-28,026
| -8% | -$4.12M | 0.02% | 580 |
|
|
2022
Q3 | $52M | Sell |
332,467
-8,231
| -2% | -$1.29M | 0.03% | 528 |
|
|
2022
Q2 | $59M | Sell |
340,698
-402,820
| -54% | -$69.7M | 0.03% | 511 |
|
|
2022
Q1 | $154M | Buy |
743,518
+328,278
| +79% | +$67.9M | 0.07% | 312 |
|
|
2021
Q4 | $99.6M | Buy |
415,240
+856
| +0.2% | +$205K | 0.04% | 464 |
|
|
2021
Q3 | $86.6M | Buy |
414,384
+32,065
| +8% | +$6.7M | 0.04% | 480 |
|
|
2021
Q2 | $78.4M | Buy |
382,319
+5,551
| +1% | +$1.14M | 0.03% | 500 |
|
|
2021
Q1 | $69.1M | Buy |
376,768
+34,549
| +10% | +$6.34M | 0.03% | 530 |
|
|
2020
Q4 | $53.9M | Sell |
342,219
-22,590
| -6% | -$3.56M | 0.03% | 589 |
|
|
2020
Q3 | $56M | Buy |
364,809
+43,740
| +14% | +$6.71M | 0.03% | 482 |
|
|
2020
Q2 | $45.7M | Sell |
321,069
-29,815
| -8% | -$4.25M | 0.03% | 519 |
|
|
2020
Q1 | $32.7M | Sell |
350,884
-55,876
| -14% | -$5.21M | 0.02% | 571 |
|
|
2019
Q4 | $65.1M | Sell |
406,760
-12,223
| -3% | -$1.96M | 0.04% | 459 |
|
|
2019
Q3 | $69.3M | Buy |
418,983
+35,442
| +9% | +$5.86M | 0.05% | 415 |
|
|
2019
Q2 | $59.1M | Buy |
383,541
+59,147
| +18% | +$9.12M | 0.04% | 462 |
|
|
2019
Q1 | $55.3M | Buy |
324,394
+27,172
| +9% | +$4.63M | 0.04% | 456 |
|
|
2018
Q4 | $46.8M | Buy |
297,222
+21,566
| +8% | +$3.4M | 0.04% | 467 |
|
|
2018
Q3 | $46.4M | Sell |
275,656
-611
| -0.2% | -$103K | 0.03% | 521 |
|
|
2018
Q2 | $37.5M | Buy |
276,267
+29,256
| +12% | +$3.97M | 0.03% | 598 |
|
|
2018
Q1 | $29.3M | Buy |
247,011
+44,488
| +22% | +$5.27M | 0.02% | 664 |
|
|
2017
Q4 | $20.2M | Sell |
202,523
-1,315
| -0.6% | -$131K | 0.02% | 738 |
|
|
2017
Q3 | $20.2M | Buy |
203,838
+6,036
| +3% | +$599K | 0.02% | 732 |
|
|
2017
Q2 | $23.1M | Buy |
197,802
+9,561
| +5% | +$1.11M | 0.02% | 694 |
|
|
2017
Q1 | $27.9M | Buy |
188,241
+18,149
| +11% | +$2.69M | 0.03% | 598 |
|
|
2016
Q4 | $28.8M | Sell |
170,092
-2,739
| -2% | -$463K | 0.03% | 548 |
|
|
2016
Q3 | $25.8M | Buy |
172,831
+13
| +0% | +$1.94K | 0.03% | 585 |
|
|
2016
Q2 | $27.9M | Buy |
172,818
+6,114
| +4% | +$988K | 0.03% | 537 |
|
|
2016
Q1 | $26.7M | Sell |
166,704
-9,128
| -5% | -$1.46M | 0.03% | 539 |
|
|
2015
Q4 | $26.5M | Sell |
175,832
-45,591
| -21% | -$6.86M | 0.03% | 557 |
|
|
2015
Q3 | $42M | Buy |
221,423
+25,847
| +13% | +$4.9M | 0.05% | 425 |
|
|
2015
Q2 | $31.2M | Buy |
195,576
+5,485
| +3% | +$874K | 0.03% | 565 |
|
|
2015
Q1 | $28.5M | Sell |
190,091
-9,216
| -5% | -$1.38M | 0.03% | 602 |
|
|
2014
Q4 | $31.7M | Buy |
199,307
+4,084
| +2% | +$650K | 0.03% | 571 |
|
|
2014
Q3 | $25.4M | Buy |
195,223
+3,301
| +2% | +$430K | 0.03% | 619 |
|
|
2014
Q2 | $25.9M | Sell |
191,922
-26,881
| -12% | -$3.63M | 0.03% | 608 |
|
|
2014
Q1 | $27.7M | Buy |
218,803
+38,466
| +21% | +$4.87M | 0.03% | 562 |
|
|
2013
Q4 | $20M | Sell |
180,337
-33,154
| -16% | -$3.67M | 0.02% | 640 |
|
|
2013
Q3 | $17.7M | Buy |
213,491
+11,956
| +6% | +$988K | 0.02% | 645 |
|
|
2013
Q2 | $16.4M | Buy |
+201,535
| New | +$16.4M | 0.02% | 632 |
|