UBS Group’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 | $86.8M | Buy |
1,867,342
+132,668
| +8% | +$6.17M | 0.02% | 864 |
|
|
2025
Q1 | $68M | Buy |
1,734,674
+443,392
| +34% | +$17.4M | 0.01% | 955 |
|
|
2024
Q4 | $61.1M | Buy |
1,291,282
+1,191,497
| +1,194% | +$56.3M | 0.01% | 995 |
|
|
2024
Q3 | $3.89M | Sell |
99,785
-1,107,599
| -92% | -$43.2M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $76.5M | Buy |
1,207,384
+15,044
| +1% | +$953K | 0.02% | 586 |
|
|
2024
Q1 | $101M | Buy |
1,192,340
+380,606
| +47% | +$32.4M | 0.03% | 479 |
|
|
2023
Q4 | $49.5M | Buy |
811,734
+671,194
| +478% | +$41M | 0.01% | 669 |
|
|
2023
Q3 | $7.86M | Sell |
140,540
-1,281,679
| -90% | -$71.7M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $100M | Buy |
1,422,219
+994,083
| +232% | +$69.9M | 0.03% | 391 |
|
|
2023
Q1 | $52.1M | Buy |
428,136
+77,347
| +22% | +$9.41M | 0.02% | 568 |
|
|
2022
Q4 | $51.6M | Sell |
350,789
-12,604
| -3% | -$1.85M | 0.02% | 574 |
|
|
2022
Q3 | $56.8M | Sell |
363,393
-7,465
| -2% | -$1.17M | 0.02% | 462 |
|
|
2022
Q2 | $64.2M | Buy |
370,858
+32,932
| +10% | +$5.7M | 0.03% | 464 |
|
|
2022
Q1 | $69.9M | Sell |
337,926
-28,897
| -8% | -$5.98M | 0.02% | 495 |
|
|
2021
Q4 | $88M | Buy |
366,823
+31,123
| +9% | +$7.47M | 0.03% | 463 |
|
|
2021
Q3 | $70.1M | Sell |
335,700
-16,054
| -5% | -$3.35M | 0.02% | 526 |
|
|
2021
Q2 | $72.2M | Buy |
351,754
+39,777
| +13% | +$8.16M | 0.02% | 495 |
|
|
2021
Q1 | $57.2M | Sell |
311,977
-540,698
| -63% | -$99.2M | 0.02% | 562 |
|
|
2020
Q4 | $134M | Buy |
852,675
+540,535
| +173% | +$85.1M | 0.05% | 287 |
|
|
2020
Q3 | $47.9M | Sell |
312,140
-41,275
| -12% | -$6.34M | 0.02% | 525 |
|
|
2020
Q2 | $50.3M | Buy |
353,415
+110,517
| +45% | +$15.7M | 0.02% | 474 |
|
|
2020
Q1 | $22.7M | Sell |
242,898
-39,143
| -14% | -$3.65M | 0.01% | 722 |
|
|
2019
Q4 | $45.2M | Sell |
282,041
-169,513
| -38% | -$27.1M | 0.02% | 642 |
|
|
2019
Q3 | $74.7M | Sell |
451,554
-518,106
| -53% | -$85.7M | 0.03% | 415 |
|
|
2019
Q2 | $149M | Buy |
969,660
+479,456
| +98% | +$73.9M | 0.06% | 248 |
|
|
2019
Q1 | $83.6M | Buy |
490,204
+171,748
| +54% | +$29.3M | 0.03% | 360 |
|
|
2018
Q4 | $50.1M | Sell |
318,456
-48,795
| -13% | -$7.68M | 0.02% | 461 |
|
|
2018
Q3 | $61.8M | Sell |
367,251
-8,612
| -2% | -$1.45M | 0.02% | 460 |
|
|
2018
Q2 | $51M | Sell |
375,863
-7,610
| -2% | -$1.03M | 0.02% | 505 |
|
|
2018
Q1 | $45.5M | Buy |
383,473
+53,526
| +16% | +$6.35M | 0.02% | 535 |
|
|
2017
Q4 | $32.9M | Sell |
329,947
-308,031
| -48% | -$30.7M | 0.01% | 663 |
|
|
2017
Q3 | $63.3M | Buy |
637,978
+222,964
| +54% | +$22.1M | 0.03% | 391 |
|
|
2017
Q2 | $48.4M | Buy |
415,014
+145,061
| +54% | +$16.9M | 0.03% | 451 |
|
|
2017
Q1 | $40M | Sell |
269,953
-119,126
| -31% | -$17.7M | 0.02% | 505 |
|
|
2016
Q4 | $65.8M | Buy |
389,079
+173,744
| +81% | +$29.4M | 0.04% | 349 |
|
|
2016
Q3 | $32.1M | Buy |
215,335
+19,111
| +10% | +$2.85M | 0.02% | 547 |
|
|
2016
Q2 | $31.7M | Sell |
196,224
-164,259
| -46% | -$26.5M | 0.02% | 531 |
|
|
2016
Q1 | $57.8M | Sell |
360,483
-102,062
| -22% | -$16.4M | 0.04% | 353 |
|
|
2015
Q4 | $69.6M | Buy |
462,545
+153,986
| +50% | +$23.2M | 0.05% | 331 |
|
|
2015
Q3 | $58.5M | Sell |
308,559
-113,990
| -27% | -$21.6M | 0.04% | 354 |
|
|
2015
Q2 | $67.3M | Buy |
422,549
+152,247
| +56% | +$24.3M | 0.04% | 350 |
|
|
2015
Q1 | $40.5M | Buy |
270,302
+7,411
| +3% | +$1.11M | 0.03% | 486 |
|
|
2014
Q4 | $41.9M | Buy |
+262,891
| New | +$41.9M | 0.03% | 484 |
|