CIP
Champlain Investment Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,483,438
| Closed | -$93.9M | – | 125 |
|
|
2024
Q2 | $93.9M | Sell |
1,483,438
-2,215
| -0.1% | -$140K | 0.58% | 71 |
|
|
2024
Q1 | $126M | Sell |
1,485,653
-42,585
| -3% | -$3.62M | 0.72% | 58 |
|
|
2023
Q4 | $93.3M | Sell |
1,528,238
-18,240
| -1% | -$1.11M | 0.55% | 76 |
|
|
2023
Q3 | $86.5M | Sell |
1,546,478
-10,360
| -0.7% | -$579K | 0.56% | 77 |
|
|
2023
Q2 | $109M | Buy |
1,556,838
+3,590
| +0.2% | +$252K | 0.67% | 62 |
|
|
2023
Q1 | $189M | Sell |
1,553,248
-18,245
| -1% | -$2.22M | 1.19% | 25 |
|
|
2022
Q4 | $231M | Sell |
1,571,493
-8,207
| -0.5% | -$1.21M | 1.48% | 12 |
|
|
2022
Q3 | $247M | Sell |
1,579,700
-35,500
| -2% | -$5.55M | 1.69% | 7 |
|
|
2022
Q2 | $280M | Sell |
1,615,200
-27,407
| -2% | -$4.74M | 1.81% | 9 |
|
|
2022
Q1 | $340M | Buy |
1,642,607
+19,604
| +1% | +$4.06M | 1.76% | 8 |
|
|
2021
Q4 | $389M | Sell |
1,623,003
-19,740
| -1% | -$4.74M | 1.76% | 5 |
|
|
2021
Q3 | $343M | Sell |
1,642,743
-59,862
| -4% | -$12.5M | 1.64% | 10 |
|
|
2021
Q2 | $349M | Buy |
1,702,605
+780
| +0% | +$160K | 1.66% | 7 |
|
|
2021
Q1 | $312M | Buy |
1,701,825
+9,640
| +0.6% | +$1.77M | 1.62% | 9 |
|
|
2020
Q4 | $267M | Buy |
1,692,185
+217,835
| +15% | +$34.3M | 1.53% | 13 |
|
|
2020
Q3 | $226M | Buy |
1,474,350
+25,075
| +2% | +$3.85M | 1.54% | 20 |
|
|
2020
Q2 | $206M | Buy |
1,449,275
+17,715
| +1% | +$2.52M | 1.48% | 18 |
|
|
2020
Q1 | $134M | Buy |
1,431,560
+276,805
| +24% | +$25.8M | 1.2% | 33 |
|
|
2019
Q4 | $185M | Buy |
1,154,755
+4,390
| +0.4% | +$703K | 1.35% | 26 |
|
|
2019
Q3 | $190M | Buy |
1,150,365
+236,480
| +26% | +$39.1M | 1.57% | 14 |
|
|
2019
Q2 | $141M | Buy |
913,885
+220,380
| +32% | +$34M | 1.18% | 33 |
|
|
2019
Q1 | $118M | Buy |
693,505
+46,875
| +7% | +$7.99M | 1.03% | 40 |
|
|
2018
Q4 | $102M | Buy |
646,630
+2,245
| +0.3% | +$353K | 1.03% | 40 |
|
|
2018
Q3 | $108M | Sell |
644,385
-135,545
| -17% | -$22.8M | 0.96% | 43 |
|
|
2018
Q2 | $106M | Buy |
779,930
+55,530
| +8% | +$7.54M | 1.02% | 33 |
|
|
2018
Q1 | $85.9M | Buy |
724,400
+760
| +0.1% | +$90.1K | 0.93% | 43 |
|
|
2017
Q4 | $72.1M | Buy |
723,640
+7,130
| +1% | +$711K | 0.82% | 54 |
|
|
2017
Q3 | $71.1M | Buy |
716,510
+107,125
| +18% | +$10.6M | 0.84% | 53 |
|
|
2017
Q2 | $71M | Buy |
609,385
+27,955
| +5% | +$3.26M | 0.87% | 49 |
|
|
2017
Q1 | $86.2M | Buy |
581,430
+103,225
| +22% | +$15.3M | 1.13% | 26 |
|
|
2016
Q4 | $80.9M | Buy |
478,205
+64,725
| +16% | +$10.9M | 1.12% | 22 |
|
|
2016
Q3 | $61.7M | Buy |
413,480
+64,810
| +19% | +$9.66M | 0.94% | 35 |
|
|
2016
Q2 | $56.4M | Buy |
348,670
+78,935
| +29% | +$12.8M | 0.97% | 35 |
|
|
2016
Q1 | $43.2M | Buy |
269,735
+86,695
| +47% | +$13.9M | 0.78% | 51 |
|
|
2015
Q4 | $27.5M | Buy |
183,040
+48,365
| +36% | +$7.28M | 0.47% | 93 |
|
|
2015
Q3 | $25.5M | Sell |
134,675
-17,995
| -12% | -$3.41M | 0.45% | 97 |
|
|
2015
Q2 | $24.3M | Buy |
152,670
+19,475
| +15% | +$3.1M | 0.38% | 101 |
|
|
2015
Q1 | $19.9M | Sell |
133,195
-46,620
| -26% | -$6.98M | 0.34% | 106 |
|
|
2014
Q4 | $28.6M | Sell |
179,815
-47,410
| -21% | -$7.55M | 0.46% | 96 |
|
|
2014
Q3 | $29.6M | Sell |
227,225
-6,285
| -3% | -$819K | 0.51% | 90 |
|
|
2014
Q2 | $31.5M | Buy |
233,510
+8,700
| +4% | +$1.17M | 0.52% | 89 |
|
|
2014
Q1 | $28.4M | Sell |
224,810
-214,365
| -49% | -$27.1M | 0.49% | 95 |
|
|
2013
Q4 | $48.6M | Sell |
439,175
-1,025
| -0.2% | -$113K | 0.86% | 44 |
|
|
2013
Q3 | $36.4M | Buy |
440,200
+98,515
| +29% | +$8.15M | 0.69% | 62 |
|
|
2013
Q2 | $27.7M | Buy |
+341,685
| New | +$27.7M | 0.56% | 72 |
|