Vident Investment Advisory’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,792
| Closed | -$4.55M | – | 3 |
|
|
2023
Q2 | $4.55M | Buy |
64,792
+10,902
| +20% | +$766K | 0.16% | 160 |
|
|
2023
Q1 | $6.55M | Buy |
53,890
+11,716
| +28% | +$1.42M | 0.21% | 140 |
|
|
2022
Q4 | $6.2M | Buy |
42,174
+5,176
| +14% | +$761K | 0.23% | 136 |
|
|
2022
Q3 | $5.76M | Buy |
36,998
+4,431
| +14% | +$690K | 0.19% | 151 |
|
|
2022
Q2 | $5.63M | Sell |
32,567
-2,571
| -7% | -$445K | 0.17% | 152 |
|
|
2022
Q1 | $7.27M | Buy |
35,138
+10,653
| +44% | +$2.2M | 0.19% | 124 |
|
|
2021
Q4 | $5.87M | Buy |
24,485
+2,616
| +12% | +$627K | 0.15% | 153 |
|
|
2021
Q3 | $4.57M | Buy |
21,869
+5,595
| +34% | +$1.17M | 0.14% | 145 |
|
|
2021
Q2 | $3.34M | Buy |
16,274
+1,801
| +12% | +$369K | 0.1% | 212 |
|
|
2021
Q1 | $2.66M | Buy |
14,473
+4,972
| +52% | +$912K | 0.09% | 249 |
|
|
2020
Q4 | $1.5M | Buy |
9,501
+419
| +5% | +$66K | 0.06% | 405 |
|
|
2020
Q3 | $1.39M | Sell |
9,082
-1,422
| -14% | -$218K | 0.07% | 395 |
|
|
2020
Q2 | $1.5M | Sell |
10,504
-743
| -7% | -$106K | 0.08% | 313 |
|
|
2020
Q1 | $1.05M | Buy |
11,247
+3,398
| +43% | +$317K | 0.07% | 382 |
|
|
2019
Q4 | $1.26M | Sell |
7,849
-440
| -5% | -$70.5K | 0.08% | 372 |
|
|
2019
Q3 | $1.37M | Sell |
8,289
-132
| -2% | -$21.8K | 0.12% | 127 |
|
|
2019
Q2 | $1.3M | Buy |
8,421
+483
| +6% | +$74.4K | 0.1% | 137 |
|
|
2019
Q1 | $1.35M | Buy |
7,938
+1,561
| +24% | +$266K | 0.07% | 364 |
|
|
2018
Q4 | $1M | Buy |
6,377
+1,881
| +42% | +$296K | 0.06% | 424 |
|
|
2018
Q3 | $757K | Sell |
4,496
-535
| -11% | -$90.1K | 0.03% | 555 |
|
|
2018
Q2 | $683K | Buy |
5,031
+244
| +5% | +$33.1K | 0.03% | 538 |
|
|
2018
Q1 | $513K | Buy |
4,787
+1,807
| +61% | +$194K | 0.02% | 597 |
|
|
2017
Q4 | $297K | Buy |
+2,980
| New | +$297K | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$9K | – | 366 |
|
|
2015
Q3 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 787 |
|