Assenagon Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,839
| Closed | -$3.65M | – | 1365 |
|
|
2024
Q1 | $3.65M | Sell |
42,839
-53,933
| -56% | -$4.59M | 0.01% | 663 |
|
|
2023
Q4 | $5.91M | Buy |
+96,772
| New | +$5.91M | 0.02% | 560 |
|
|
2023
Q2 | – | Sell |
-202,198
| Closed | -$24.6M | – | 1274 |
|
|
2023
Q1 | $24.6M | Buy |
202,198
+200,193
| +9,985% | +$24.3M | 0.09% | 182 |
|
|
2022
Q4 | $295K | Buy |
+2,005
| New | +$295K | ﹤0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-11,256
| Closed | -$2.33M | – | 1389 |
|
|
2022
Q1 | $2.33M | Sell |
11,256
-97,236
| -90% | -$20.1M | 0.01% | 751 |
|
|
2021
Q4 | $26M | Buy |
+108,492
| New | +$26M | 0.08% | 155 |
|
|
2020
Q4 | – | Sell |
-304,271
| Closed | -$46.7M | – | 938 |
|
|
2020
Q3 | $46.7M | Buy |
+304,271
| New | +$46.7M | 0.26% | 53 |
|
|
2020
Q1 | – | Sell |
-3,112
| Closed | -$498K | – | 718 |
|
|
2019
Q4 | $498K | Sell |
3,112
-17,593
| -85% | -$2.82M | ﹤0.01% | 621 |
|
|
2019
Q3 | $3.43M | Buy |
20,705
+14,505
| +234% | +$2.4M | 0.02% | 262 |
|
|
2019
Q2 | $956K | Buy |
6,200
+300
| +5% | +$46.3K | 0.01% | 692 |
|
|
2019
Q1 | $1.01M | Sell |
5,900
-63,193
| -91% | -$10.8M | 0.01% | 646 |
|
|
2018
Q4 | $10.9M | Buy |
69,093
+67,231
| +3,611% | +$10.6M | 0.12% | 104 |
|
|
2018
Q3 | $313K | Buy |
+1,862
| New | +$313K | ﹤0.01% | 698 |
|