Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q4 | 47,205 | 0.04 | Buy | 0.04 | $47.29 | $2,232,324 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 4,331 | 0.01 | Reduce 86.86% | 0.04 | $63.33 | $274,282 | SEC |
| 2024 Q1 | 32,948 | 0.05 | Buy | 0.05 | $85.09 | $2,803,545 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q4 | 25,133 | 0.09 | Add 33.19% | 0.02 | $147.03 | $3,695,305 | SEC |
| 2022 Q3 | 18,870 | 0.07 | Add 439.14% | 0.06 | $156.33 | $2,950,000 | SEC |
| 2022 Q2 | 3,500 | 0.02 | Buy | 0.02 | $173.14 | $606,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 24,847 | 0.05 | Buy | 0.05 | $208.88 | $5,190,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 666 | <0.01 | Reduce 54.79% | <0.01 | $157.66 | $105,000 | SEC |
| 2020 Q3 | 1,473 | <0.01 | Buy | <0.01 | $153.43 | $226,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q1 | 47,761 | 0.09 | Buy | 0.09 | $93.32 | $4,457,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2019 Q3 | 57,537 | 0.14 | Add 490.12% | 0.12 | $165.41 | $9,517,000 | SEC |
| 2019 Q2 | 9,750 | 0.02 | Buy | 0.02 | $154.15 | $1,503,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2018 Q4 | 117,260 | 0.28 | Reduce 48.71% | 0.24 | $157.46 | $18,464,000 | SEC |
| 2018 Q3 | 228,610 | 0.50 | Add 518.87% | 0.42 | $168.33 | $38,482,000 | SEC |
| 2018 Q2 | 36,940 | 0.06 | Reduce 64.01% | 0.10 | $135.71 | $5,013,000 | SEC |
| 2018 Q1 | 102,650 | 0.16 | Buy | 0.16 | $118.55 | $12,169,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q2 | 18,870 | 0.03 | Buy | 0.03 | $116.59 | $2,200,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2002 Q4 | 425,000 | 0.83 | Buy | 0.83 | $48.90 | $20,783,000 | SEC |