Engineers Gate Manager’s Advance Auto Parts AAP Stock Holding History

Engineers Gate Manager’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141,754	Closed	-$5.53M	–	2179
2024 Q3	$5.53M	Buy	141,754 +137,622	+3,331%	+$7.3M	0.11%	265
2024 Q2	$262K	Buy	4,132 +220	+6%	+$15.8K	0.01%	1536
2024 Q1	$333K	Sell	3,912 -9,597	-71%	-$663K	0.01%	1413
2023 Q4	$824K	Sell	13,509 -56,418	-81%	-$3.09M	0.02%	904
2023 Q3	$3.91M	Sell	69,927 -16,147	-19%	-$1.08M	0.14%	170
2023 Q2	$6.05M	Buy	86,074 +23,941	+39%	+$2.46M	0.23%	95
2023 Q1	$7.56M	Buy	62,133 +37,731	+155%	+$5.28M	0.32%	49
2022 Q4	$3.59M	Buy	24,402 +20,429	+514%	+$3.31M	0.22%	77
2022 Q3	$621K	Sell	3,973 -7,528	-65%	-$1.38M	0.04%	664
2022 Q2	$1.99M	Buy	11,501 +6,495	+130%	+$1.29M	0.07%	366
2022 Q1	$1.04M	Buy	+5,006	New	+$1.1M	0.04%	652
2021 Q4	–	Sell	-1,854	Closed	-$387K	–	1967
2021 Q3	$387K	Sell	1,854 -2,808	-60%	-$585K	0.02%	1036
2021 Q2	$956K	Sell	4,662 -1,545	-25%	-$303K	0.06%	458
2021 Q1	$1.14M	Sell	6,207 -15,487	-71%	-$2.6M	0.06%	529
2020 Q4	$3.42M	Buy	21,694 +20,294	+1,450%	+$3.13M	0.15%	167
2020 Q3	$215K	Sell	1,400 -18,787	-93%	-$2.83M	0.01%	1402
2020 Q2	$2.88M	Buy	20,187 +11,558	+134%	+$1.47M	0.15%	163
2020 Q1	$805K	Sell	8,629 -3,891	-31%	-$504K	0.06%	528
2019 Q4	$2M	Buy	+12,520	New	+$2.01M	0.09%	352
2019 Q2	–	Sell	-11,697	Closed	-$2M	–	1102
2019 Q1	$2M	Buy	+11,697	New	+$1.89M	0.12%	255
2018 Q3	–	Sell	-1,600	Closed	-$217K	–	880
2018 Q2	$217K	Buy	+1,600	New	+$194K	0.02%	760
2017 Q4	–	Sell	-10,651	Closed	-$1.06M	–	705
2017 Q3	$1.06M	Buy	10,651 +5,051	+90%	+$510K	0.09%	415
2017 Q2	$653K	Buy	5,600 +4,167	+291%	+$572K	0.06%	459
2017 Q1	$212K	Buy	+1,433	New	+$230K	0.02%	588
2016 Q1	–	Sell	-1,798	Closed	-$271K	–	651
2015 Q4	$271K	Buy	+1,798	New	+$312K	0.02%	573
2015 Q3	–	Sell	-1,311	Closed	-$209K	–	621
2015 Q2	$209K	Sell	1,311 -245	-16%	-$37.4K	0.02%	907
2015 Q1	$233K	Buy	+1,556	New	+$240K	0.03%	802