GAM
Gotham Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
181,101
+158,542
| +703% | +$7.37M | 0.05% | 525 |
|
|
2025
Q1 | $885K | Buy |
+22,559
| New | +$885K | 0.01% | 1041 |
|
|
2024
Q4 | – | Sell |
-25,223
| Closed | -$983K | – | 1422 |
|
|
2024
Q3 | $983K | Sell |
25,223
-47,749
| -65% | -$1.86M | 0.01% | 913 |
|
|
2024
Q2 | $4.62M | Buy |
72,972
+63,225
| +649% | +$4M | 0.06% | 453 |
|
|
2024
Q1 | $829K | Buy |
9,747
+2,328
| +31% | +$198K | 0.01% | 898 |
|
|
2023
Q4 | $453K | Buy |
+7,419
| New | +$453K | 0.01% | 1021 |
|
|
2023
Q2 | – | Sell |
-11,890
| Closed | -$1.45M | – | 1296 |
|
|
2023
Q1 | $1.45M | Buy |
11,890
+9,228
| +347% | +$1.12M | 0.04% | 617 |
|
|
2022
Q4 | $391K | Buy |
2,662
+727
| +38% | +$107K | 0.01% | 966 |
|
|
2022
Q3 | $303K | Sell |
1,935
-2
| -0.1% | -$313 | 0.01% | 975 |
|
|
2022
Q2 | $335K | Sell |
1,937
-11,875
| -86% | -$2.05M | 0.01% | 894 |
|
|
2022
Q1 | $2.86M | Buy |
13,812
+1,995
| +17% | +$413K | 0.09% | 273 |
|
|
2021
Q4 | $2.84M | Sell |
11,817
-10,661
| -47% | -$2.56M | 0.09% | 274 |
|
|
2021
Q3 | $4.7M | Sell |
22,478
-11,798
| -34% | -$2.46M | 0.19% | 146 |
|
|
2021
Q2 | $7.03M | Buy |
34,276
+2,483
| +8% | +$509K | 0.3% | 78 |
|
|
2021
Q1 | $5.83M | Sell |
31,793
-14,379
| -31% | -$2.64M | 0.26% | 108 |
|
|
2020
Q4 | $7.27M | Buy |
46,172
+1,904
| +4% | +$300K | 0.24% | 121 |
|
|
2020
Q3 | $6.8M | Buy |
44,268
+31,494
| +247% | +$4.83M | 0.22% | 134 |
|
|
2020
Q2 | $1.82M | Sell |
12,774
-45,013
| -78% | -$6.41M | 0.05% | 416 |
|
|
2020
Q1 | $5.39M | Buy |
57,787
+17,024
| +42% | +$1.59M | 0.15% | 203 |
|
|
2019
Q4 | $6.53M | Buy |
40,763
+31,710
| +350% | +$5.08M | 0.12% | 235 |
|
|
2019
Q3 | $1.5M | Sell |
9,053
-42,044
| -82% | -$6.95M | 0.03% | 504 |
|
|
2019
Q2 | $7.88M | Sell |
51,097
-71,243
| -58% | -$11M | 0.13% | 221 |
|
|
2019
Q1 | $20.9M | Sell |
122,340
-92,792
| -43% | -$15.8M | 0.31% | 91 |
|
|
2018
Q4 | $33.9M | Buy |
215,132
+13,596
| +7% | +$2.14M | 0.53% | 34 |
|
|
2018
Q3 | $33.9M | Sell |
201,536
-10,898
| -5% | -$1.83M | 0.47% | 43 |
|
|
2018
Q2 | $28.8M | Sell |
212,434
-2,369
| -1% | -$321K | 0.42% | 57 |
|
|
2018
Q1 | $25.5M | Sell |
214,803
-68,489
| -24% | -$8.12M | 0.36% | 73 |
|
|
2017
Q4 | $28.2M | Buy |
283,292
+28,172
| +11% | +$2.81M | 0.41% | 53 |
|
|
2017
Q3 | $25.3M | Buy |
+255,120
| New | +$25.3M | 0.37% | 66 |
|
|
2017
Q1 | – | Sell |
-13,018
| Closed | -$2.2M | – | 975 |
|
|
2016
Q4 | $2.2M | Buy |
+13,018
| New | +$2.2M | 0.03% | 491 |
|
|
2016
Q2 | – | Sell |
-81,266
| Closed | -$13M | – | 935 |
|
|
2016
Q1 | $13M | Sell |
81,266
-29,383
| -27% | -$4.71M | 0.15% | 243 |
|
|
2015
Q4 | $16.7M | Buy |
110,649
+93,574
| +548% | +$14.1M | 0.18% | 184 |
|
|
2015
Q3 | $3.24M | Sell |
17,075
-36,632
| -68% | -$6.94M | 0.03% | 478 |
|
|
2015
Q2 | $8.56M | Buy |
+53,707
| New | +$8.56M | 0.07% | 372 |
|
|
2014
Q3 | – | Sell |
-2,252
| Closed | -$304K | – | 970 |
|
|
2014
Q2 | $304K | Sell |
2,252
-3,067
| -58% | -$414K | ﹤0.01% | 886 |
|
|
2014
Q1 | $673K | Buy |
5,319
+3,067
| +136% | +$388K | 0.01% | 737 |
|
|
2013
Q4 | $249K | Sell |
2,252
-14,501
| -87% | -$1.6M | 0.01% | 898 |
|
|
2013
Q3 | $1.39M | Buy |
+16,753
| New | +$1.39M | 0.05% | 525 |
|