LSV Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,200
| Closed | -$4.15M | – | 868 |
|
|
2023
Q3 | $4.15M | Sell |
74,200
-300
| -0.4% | -$16.8K | 0.01% | 543 |
|
|
2023
Q2 | $5.24M | Hold |
74,500
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $9.06M | Sell |
74,500
-300
| -0.4% | -$36.5K | 0.02% | 438 |
|
|
2022
Q4 | $11M | Sell |
74,800
-25,900
| -26% | -$3.81M | 0.02% | 407 |
|
|
2022
Q3 | $15.7M | Sell |
100,700
-5,900
| -6% | -$922K | 0.04% | 335 |
|
|
2022
Q2 | $18.5M | Buy |
106,600
+400
| +0.4% | +$69.2K | 0.04% | 323 |
|
|
2022
Q1 | $22M | Hold |
106,200
| – | – | 0.04% | 326 |
|
|
2021
Q4 | $25.5M | Sell |
106,200
-400
| -0.4% | -$96K | 0.05% | 331 |
|
|
2021
Q3 | $22.3M | Buy |
106,600
+23,770
| +29% | +$4.97M | 0.04% | 350 |
|
|
2021
Q2 | $17M | Buy |
+82,830
| New | +$17M | 0.03% | 400 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$48K | – | 1021 |
|
|
2016
Q2 | $48K | Buy |
+300
| New | +$48K | ﹤0.01% | 1058 |
|