GI
GAMCO Investors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
564,225
+112,300
| +25% | +$5.22M | 0.26% | 101 |
|
|
2025
Q1 | $17.7M | Buy |
451,925
+38,500
| +9% | +$1.51M | 0.2% | 141 |
|
|
2024
Q4 | $19.6M | Buy |
413,425
+47,575
| +13% | +$2.25M | 0.2% | 132 |
|
|
2024
Q3 | $14.3M | Buy |
365,850
+250,930
| +218% | +$9.78M | 0.15% | 180 |
|
|
2024
Q2 | $7.28M | Buy |
114,920
+10,820
| +10% | +$685K | 0.08% | 273 |
|
|
2024
Q1 | $8.86M | Buy |
104,100
+1,100
| +1% | +$93.6K | 0.09% | 247 |
|
|
2023
Q4 | $6.29M | Buy |
103,000
+50,530
| +96% | +$3.08M | 0.07% | 300 |
|
|
2023
Q3 | $2.93M | Buy |
52,470
+32,270
| +160% | +$1.8M | 0.03% | 409 |
|
|
2023
Q2 | $1.42M | Buy |
20,200
+18,050
| +840% | +$1.27M | 0.01% | 530 |
|
|
2023
Q1 | $261K | Buy |
2,150
+400
| +23% | +$48.6K | ﹤0.01% | 796 |
|
|
2022
Q4 | $257K | Sell |
1,750
-639
| -27% | -$94K | ﹤0.01% | 796 |
|
|
2022
Q3 | $373K | Buy |
2,389
+325
| +16% | +$50.7K | ﹤0.01% | 722 |
|
|
2022
Q2 | $357K | Sell |
2,064
-50
| -2% | -$8.65K | ﹤0.01% | 745 |
|
|
2022
Q1 | $438K | Sell |
2,114
-300
| -12% | -$62.2K | ﹤0.01% | 740 |
|
|
2021
Q4 | $579K | Sell |
2,414
-9,600
| -80% | -$2.3M | 0.01% | 713 |
|
|
2021
Q3 | $2.51M | Sell |
12,014
-2,600
| -18% | -$543K | 0.02% | 469 |
|
|
2021
Q2 | $3M | Buy |
+14,614
| New | +$3M | 0.03% | 450 |
|
|
2018
Q1 | – | Sell |
-3,425
| Closed | -$341K | – | 834 |
|
|
2017
Q4 | $341K | Sell |
3,425
-1,575
| -32% | -$157K | ﹤0.01% | 725 |
|
|
2017
Q3 | $496K | Sell |
5,000
-650
| -12% | -$64.5K | ﹤0.01% | 686 |
|
|
2017
Q2 | $659K | Buy |
5,650
+1,728
| +44% | +$202K | ﹤0.01% | 645 |
|
|
2017
Q1 | $581K | Buy |
+3,922
| New | +$581K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$782K | – | 862 |
|
|
2014
Q3 | $782K | Sell |
6,000
-3,000
| -33% | -$391K | ﹤0.01% | 673 |
|
|
2014
Q2 | $1.21M | Hold |
9,000
| – | – | 0.01% | 615 |
|
|
2014
Q1 | $1.14M | Sell |
9,000
-1,000
| -10% | -$127K | 0.01% | 596 |
|
|
2013
Q4 | $1.11M | Hold |
10,000
| – | – | 0.01% | 593 |
|
|
2013
Q3 | $827K | Sell |
10,000
-3,000
| -23% | -$248K | ﹤0.01% | 635 |
|
|
2013
Q2 | $1.06M | Buy |
+13,000
| New | +$1.06M | 0.01% | 572 |
|