UBS O'Connor’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 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$5.61M | – | 361 |
|
|
2016
Q1 | $5.61M | Buy |
+35,000
| New | +$5.61M | 0.1% | 192 |
|
|
2015
Q3 | – | Sell |
-47,171
| Closed | -$7.51M | – | 449 |
|
|
2015
Q2 | $7.51M | Buy |
+47,171
| New | +$7.51M | 0.13% | 189 |
|
|
2014
Q4 | – | Sell |
-177,853
| Closed | -$23.2M | – | 603 |
|
|
2014
Q3 | $23.2M | Buy |
+177,853
| New | +$23.2M | 0.4% | 75 |
|
|
2013
Q4 | – | Sell |
-39,685
| Closed | -$3.28M | – | 346 |
|
|
2013
Q3 | $3.28M | Sell |
39,685
-589,067
| -94% | -$48.7M | 0.07% | 244 |
|
|
2013
Q2 | $51M | Buy |
+628,752
| New | +$51M | 0.96% | 18 |
|