Fred Alger Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,870
| Closed | -$28.3M | – | 492 |
|
|
2021
Q4 | $28.3M | Buy |
117,870
+88,582
| +302% | +$21.2M | 0.07% | 182 |
|
|
2021
Q3 | $6.12M | Buy |
29,288
+17,029
| +139% | +$3.56M | 0.01% | 278 |
|
|
2021
Q2 | $2.52M | Buy |
+12,259
| New | +$2.52M | 0.01% | 341 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$25K | – | 479 |
|
|
2019
Q2 | $25K | Sell |
164
-5,953
| -97% | -$907K | ﹤0.01% | 438 |
|
|
2019
Q1 | $1.04M | Sell |
6,117
-201
| -3% | -$34.3K | ﹤0.01% | 329 |
|
|
2018
Q4 | $995K | Buy |
6,318
+6,133
| +3,315% | +$966K | ﹤0.01% | 317 |
|
|
2018
Q3 | $31K | Buy |
+185
| New | +$31K | ﹤0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-26,509
| Closed | -$3.93M | – | 539 |
|
|
2017
Q1 | $3.93M | Buy |
+26,509
| New | +$3.93M | 0.02% | 240 |
|
|
2016
Q1 | – | Sell |
-25,202
| Closed | -$3.79M | – | 552 |
|
|
2015
Q4 | $3.79M | Sell |
25,202
-3,112
| -11% | -$468K | 0.02% | 281 |
|
|
2015
Q3 | $5.37M | Buy |
28,314
+4,916
| +21% | +$932K | 0.03% | 257 |
|
|
2015
Q2 | $3.73M | Buy |
+23,398
| New | +$3.73M | 0.02% | 335 |
|