AIM
Allen Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,556
| Closed | -$34.9M | – | 214 |
|
|
2022
Q4 | $34.9M | Sell |
237,556
-314,233
| -57% | -$46.2M | 0.56% | 30 |
|
|
2022
Q3 | $86.3M | Sell |
551,789
-5,035
| -0.9% | -$787K | 1.49% | 19 |
|
|
2022
Q2 | $96.4M | Sell |
556,824
-38,521
| -6% | -$6.67M | 1.56% | 21 |
|
|
2022
Q1 | $123M | Sell |
595,345
-89,682
| -13% | -$18.6M | 1.65% | 18 |
|
|
2021
Q4 | $164M | Buy |
685,027
+62,395
| +10% | +$15M | 2.06% | 15 |
|
|
2021
Q3 | $130M | Buy |
622,632
+42,400
| +7% | +$8.86M | 1.78% | 17 |
|
|
2021
Q2 | $119M | Buy |
580,232
+200,072
| +53% | +$41M | 1.6% | 19 |
|
|
2021
Q1 | $69.8M | Buy |
380,160
+155,922
| +70% | +$28.6M | 1.07% | 24 |
|
|
2020
Q4 | $35.3M | Sell |
224,238
-9,584
| -4% | -$1.51M | 0.6% | 29 |
|
|
2020
Q3 | $35.9M | Sell |
233,822
-3,047
| -1% | -$468K | 0.67% | 27 |
|
|
2020
Q2 | $33.7M | Sell |
236,869
-586,689
| -71% | -$83.6M | 0.71% | 27 |
|
|
2020
Q1 | $76.9M | Sell |
823,558
-400,088
| -33% | -$37.3M | 2.3% | 14 |
|
|
2019
Q4 | $196M | Buy |
1,223,646
+42,318
| +4% | +$6.78M | 4.67% | 6 |
|
|
2019
Q3 | $195M | Buy |
1,181,328
+122,606
| +12% | +$20.3M | 5.15% | 4 |
|
|
2019
Q2 | $163M | Buy |
1,058,722
+79,187
| +8% | +$12.2M | 4.66% | 8 |
|
|
2019
Q1 | $167M | Buy |
979,535
+92,936
| +10% | +$15.8M | 5.23% | 3 |
|
|
2018
Q4 | $140M | Buy |
886,599
+46,872
| +6% | +$7.38M | 5.63% | 2 |
|
|
2018
Q3 | $141M | Buy |
839,727
+49,219
| +6% | +$8.29M | 4.84% | 6 |
|
|
2018
Q2 | $107M | Buy |
790,508
+270,641
| +52% | +$36.7M | 4.09% | 9 |
|
|
2018
Q1 | $61.6M | Buy |
+519,867
| New | +$61.6M | 2.57% | 16 |
|