Ownership history in BAILARD, INC. · 5 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ADVANCE AUTO PARTS INC (AAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,788 | +9,187 | +573.8% | 0.01% | $662K | $60.73 |
| 2022 Q2 | REDUCED | 1,601 | -49 | -3.0% | 0.01% | $277K | $158.71 |
| 2022 Q1 | REDUCED | 1,650 | -48 | -2.8% | 0.01% | $341K | $188.11 |
| 2021 Q4 | ADDED | 1,698 | +420 | +32.9% | 0.01% | $407K | $216.46 |
As of 2025 Q4 — sorted by position size