UBS O'Connor’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Hold
0
237
2025
Q3
Hold
0
274
2025
Q2
Hold
0
369
2016
Q2
Sell
-35,000
Closed -$5.61M 396
2016
Q1
$5.61M Buy
+35,000
New +$5.26M 0.1% 195
2015
Q3
Sell
-47,171
Closed -$7.51M 487
2015
Q2
$7.51M Buy
+47,171
New +$7.21M 0.13% 190
2014
Q4
Sell
-177,853
Closed -$23.2M 627
2014
Q3
$23.2M Buy
+177,853
New +$23.3M 0.4% 75
2013
Q4
Sell
-39,685
Closed -$3.28M 400
2013
Q3
$3.28M Sell
39,685
-589,067
-94% -$48.2M 0.07% 245
2013
Q2
$51M Buy
+628,752
New +$52M 0.97% 18

Other funds holding AAP