AGA
Altrinsic Global Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,085
| Closed | -$15.8M | – | 44 |
|
|
2023
Q1 | $15.8M | Buy |
130,085
+36,735
| +39% | +$4.47M | 0.61% | 29 |
|
|
2022
Q4 | $13.7M | Buy |
93,350
+36,063
| +63% | +$5.3M | 0.59% | 29 |
|
|
2022
Q3 | $8.96M | Sell |
57,287
-8,911
| -13% | -$1.39M | 0.41% | 36 |
|
|
2022
Q2 | $11.5M | Sell |
66,198
-4,012
| -6% | -$694K | 0.47% | 37 |
|
|
2022
Q1 | $14.5M | Sell |
70,210
-10,353
| -13% | -$2.14M | 0.51% | 34 |
|
|
2021
Q4 | $19.3M | Sell |
80,563
-22,605
| -22% | -$5.42M | 0.62% | 34 |
|
|
2021
Q3 | $21.6M | Sell |
103,168
-5,836
| -5% | -$1.22M | 0.65% | 38 |
|
|
2021
Q2 | $22.4M | Sell |
109,004
-96,834
| -47% | -$19.9M | 0.68% | 37 |
|
|
2021
Q1 | $37.8M | Sell |
205,838
-4,711
| -2% | -$864K | 1.19% | 24 |
|
|
2020
Q4 | $33.2M | Sell |
210,549
-115,679
| -35% | -$18.2M | 1.12% | 26 |
|
|
2020
Q3 | $50.1M | Buy |
326,228
+4,654
| +1% | +$714K | 2.05% | 14 |
|
|
2020
Q2 | $45.8M | Sell |
321,574
-9,991
| -3% | -$1.42M | 2% | 11 |
|
|
2020
Q1 | $30.9M | Buy |
331,565
+57,881
| +21% | +$5.4M | 1.7% | 18 |
|
|
2019
Q4 | $43.8M | Buy |
273,684
+53,816
| +24% | +$8.62M | 1.84% | 17 |
|
|
2019
Q3 | $36.4M | Buy |
219,868
+90,283
| +70% | +$14.9M | 1.58% | 18 |
|
|
2019
Q2 | $20M | Buy |
129,585
+68,162
| +111% | +$10.5M | 0.93% | 29 |
|
|
2019
Q1 | $10.5M | Sell |
61,423
-43,030
| -41% | -$7.34M | 0.48% | 41 |
|
|
2018
Q4 | $16.4M | Sell |
104,453
-80,335
| -43% | -$12.6M | 0.79% | 36 |
|
|
2018
Q3 | $31.1M | Sell |
184,788
-232,382
| -56% | -$39.1M | 1.41% | 23 |
|
|
2018
Q2 | $56.6M | Buy |
417,170
+11,714
| +3% | +$1.59M | 2.24% | 16 |
|
|
2018
Q1 | $48.1M | Sell |
405,456
-4,474
| -1% | -$530K | 1.94% | 18 |
|
|
2017
Q4 | $40.9M | Buy |
409,930
+229,740
| +127% | +$22.9M | 1.57% | 20 |
|
|
2017
Q3 | $17.9M | Buy |
+180,190
| New | +$17.9M | 0.68% | 42 |
|