CAM
ClariVest Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,456
| Closed | -$7.7M | – | 678 |
|
|
2022
Q2 | $7.7M | Sell |
44,456
-2,004
| -4% | -$347K | 0.34% | 70 |
|
|
2022
Q1 | $9.62M | Buy |
46,460
+1,800
| +4% | +$373K | 0.38% | 60 |
|
|
2021
Q4 | $10.7M | Sell |
44,660
-1,244
| -3% | -$298K | 0.33% | 59 |
|
|
2021
Q3 | $9.59M | Hold |
45,904
| – | – | 0.31% | 71 |
|
|
2021
Q2 | $9.42M | Sell |
45,904
-2,396
| -5% | -$492K | 0.31% | 69 |
|
|
2021
Q1 | $8.86M | Sell |
48,300
-5,300
| -10% | -$972K | 0.31% | 71 |
|
|
2020
Q4 | $8.44M | Sell |
53,600
-8,354
| -13% | -$1.32M | 0.29% | 72 |
|
|
2020
Q3 | $9.51M | Sell |
61,954
-19,461
| -24% | -$2.99M | 0.31% | 67 |
|
|
2020
Q2 | $11.6M | Sell |
81,415
-16,520
| -17% | -$2.35M | 0.32% | 73 |
|
|
2020
Q1 | $9.14M | Sell |
97,935
-6,317
| -6% | -$589K | 0.27% | 79 |
|
|
2019
Q4 | $16.7M | Sell |
104,252
-8,691
| -8% | -$1.39M | 0.38% | 66 |
|
|
2019
Q3 | $18.7M | Sell |
112,943
-19,451
| -15% | -$3.22M | 0.42% | 59 |
|
|
2019
Q2 | $20.4M | Sell |
132,394
-9,517
| -7% | -$1.47M | 0.46% | 60 |
|
|
2019
Q1 | $24.2M | Buy |
141,911
+128,686
| +973% | +$21.9M | 0.49% | 52 |
|
|
2018
Q4 | $2.08M | Buy |
13,225
+12,198
| +1,188% | +$1.92M | 0.04% | 301 |
|
|
2018
Q3 | $173K | Buy |
+1,027
| New | +$173K | ﹤0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$1K | – | 555 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 548 |
|