Voloridge Investment Management’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
Q1 | – | Sell |
-165,130
| Closed | -$7.81M | – | 1149 |
|
|
2024
Q4 | $7.81M | Sell |
165,130
-32,338
| -16% | -$1.53M | 0.03% | 650 |
|
|
2024
Q3 | $7.7M | Buy |
+197,468
| New | +$7.7M | 0.03% | 662 |
|
|
2024
Q1 | – | Sell |
-349,890
| Closed | -$21.4M | – | 1118 |
|
|
2023
Q4 | $21.4M | Sell |
349,890
-332,069
| -49% | -$20.3M | 0.08% | 301 |
|
|
2023
Q3 | $38.1M | Sell |
681,959
-277,362
| -29% | -$15.5M | 0.19% | 146 |
|
|
2023
Q2 | $67.4M | Buy |
959,321
+533,435
| +125% | +$37.5M | 0.32% | 79 |
|
|
2023
Q1 | $51.8M | Buy |
+425,886
| New | +$51.8M | 0.26% | 104 |
|
|
2021
Q4 | – | Sell |
-14,041
| Closed | -$2.93M | – | 1532 |
|
|
2021
Q3 | $2.93M | Buy |
+14,041
| New | +$2.93M | 0.02% | 907 |
|
|
2020
Q1 | – | Sell |
-19,917
| Closed | -$3.19M | – | 1052 |
|
|
2019
Q4 | $3.19M | Buy |
19,917
+3,455
| +21% | +$553K | 0.06% | 382 |
|
|
2019
Q3 | $2.72M | Buy |
+16,462
| New | +$2.72M | 0.05% | 375 |
|
|
2019
Q2 | – | Sell |
-12,502
| Closed | -$2.13M | – | 723 |
|
|
2019
Q1 | $2.13M | Buy |
+12,502
| New | +$2.13M | 0.06% | 278 |
|
|
2017
Q3 | – | Sell |
-288,663
| Closed | -$33.7M | – | 375 |
|
|
2017
Q2 | $33.7M | Buy |
288,663
+286,268
| +11,953% | +$33.4M | 0.84% | 30 |
|
|
2017
Q1 | $355K | Sell |
2,395
-27,289
| -92% | -$4.04M | 0.01% | 436 |
|
|
2016
Q4 | $5.02M | Buy |
+29,684
| New | +$5.02M | 0.11% | 236 |
|
|
2016
Q3 | – | Sell |
-27,270
| Closed | -$4.41M | – | 213 |
|
|
2016
Q2 | $4.41M | Buy |
+27,270
| New | +$4.41M | 0.13% | 146 |
|
|
2015
Q3 | – | Sell |
-70,964
| Closed | -$11.3M | – | 262 |
|
|
2015
Q2 | $11.3M | Buy |
+70,964
| New | +$11.3M | 0.58% | 46 |
|
|
2014
Q3 | – | Sell |
-6,528
| Closed | -$881K | – | 95 |
|
|
2014
Q2 | $881K | Buy |
+6,528
| New | +$881K | 0.08% | 73 |
|