Versor Investments’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 | $786K | Buy |
+16,900
| New | +$786K | 0.14% | 236 |
|
|
2025
Q1 | – | Sell |
-12,300
| Closed | -$582K | – | 682 |
|
|
2024
Q4 | $582K | Sell |
12,300
-7,729
| -39% | -$366K | 0.1% | 324 |
|
|
2024
Q3 | $781K | Buy |
+20,029
| New | +$781K | 0.12% | 275 |
|
|
2024
Q1 | – | Sell |
-9,403
| Closed | -$574K | – | 662 |
|
|
2023
Q4 | $574K | Sell |
9,403
-3,969
| -30% | -$242K | 0.12% | 292 |
|
|
2023
Q3 | $748K | Buy |
+13,372
| New | +$748K | 0.15% | 184 |
|
|
2023
Q2 | – | Sell |
-8,294
| Closed | -$1.01M | – | 596 |
|
|
2023
Q1 | $1.01M | Sell |
8,294
-5,969
| -42% | -$726K | 0.13% | 111 |
|
|
2022
Q4 | $2.1M | Buy |
+14,263
| New | +$2.1M | 0.18% | 39 |
|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$331K | – | 779 |
|
|
2022
Q1 | $331K | Buy |
+1,597
| New | +$331K | 0.01% | 459 |
|