Assenagon Asset Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,839	Closed	-$3.65M	–	1405
2024 Q1	$3.65M	Sell	42,839 -53,933	-56%	-$3.72M	0.01%	686
2023 Q4	$5.91M	Buy	+96,772	New	+$5.3M	0.02%	588
2023 Q2	–	Sell	-202,198	Closed	-$24.6M	–	1317
2023 Q1	$24.6M	Buy	202,198 +200,193	+9,985%	+$28M	0.1%	196
2022 Q4	$295K	Buy	+2,005	New	+$325K	﹤0.01%	1243
2022 Q2	–	Sell	-11,256	Closed	-$2.33M	–	1437
2022 Q1	$2.33M	Sell	11,256 -97,236	-90%	-$21.4M	0.01%	781
2021 Q4	$26M	Buy	+108,492	New	+$24.8M	0.1%	182
2020 Q4	–	Sell	-304,271	Closed	-$46.7M	–	982
2020 Q3	$46.7M	Buy	+304,271	New	+$45.8M	0.34%	69
2020 Q1	–	Sell	-3,112	Closed	-$498K	–	758
2019 Q4	$498K	Sell	3,112 -17,593	-85%	-$2.82M	﹤0.01%	663
2019 Q3	$3.42M	Buy	20,705 +14,505	+234%	+$2.18M	0.03%	299
2019 Q2	$956K	Buy	6,200 +300	+5%	+$48.7K	0.01%	730
2019 Q1	$1.01M	Sell	5,900 -63,193	-91%	-$10.2M	0.01%	684
2018 Q4	$10.9M	Buy	69,093 +67,231	+3,611%	+$11.2M	0.19%	139
2018 Q3	$313K	Buy	+1,862	New	+$286K	﹤0.01%	739