Penserra Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-386
| Closed | -$27K | – | 1237 |
|
|
2023
Q2 | $27K | Buy |
386
+74
| +24% | +$7.61K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $37K | Hold |
312
| – | – | ﹤0.01% | 867 |
|
|
2022
Q4 | $45K | Buy |
312
+21
| +7% | +$3.4K | ﹤0.01% | 906 |
|
|
2022
Q3 | $45K | Buy |
291
+6
| +2% | +$1.1K | ﹤0.01% | 815 |
|
|
2022
Q2 | $49K | Sell |
285
-12
| -4% | -$2.38K | ﹤0.01% | 909 |
|
|
2022
Q1 | $61K | Buy |
297
+16
| +6% | +$3.52K | ﹤0.01% | 955 |
|
|
2021
Q4 | $67K | Buy |
281
+46
| +20% | +$10.5K | ﹤0.01% | 947 |
|
|
2021
Q3 | $49K | Buy |
235
+22
| +10% | +$4.58K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $43K | Buy |
213
+44
| +26% | +$8.63K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $31K | Buy |
169
+24
| +17% | +$4.03K | ﹤0.01% | 895 |
|
|
2020
Q4 | $22K | Buy |
145
+9
| +7% | +$1.39K | ﹤0.01% | 835 |
|
|
2020
Q3 | $20K | Buy |
136
+16
| +13% | +$2.41K | ﹤0.01% | 738 |
|
|
2020
Q2 | $17K | Buy |
120
+4
| +3% | +$509 | ﹤0.01% | 740 |
|
|
2020
Q1 | $14K | Buy |
116
+32
| +38% | +$4.14K | ﹤0.01% | 783 |
|
|
2019
Q4 | $11K | Buy |
84
+39
| +87% | +$6.25K | ﹤0.01% | 830 |
|
|
2019
Q3 | $7K | Buy |
+45
| New | +$6.76K | ﹤0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-2,208
| Closed | -$371K | – | 610 |
|
|
2018
Q3 | $371K | Buy |
2,208
+312
| +16% | +$47.9K | 0.02% | 347 |
|
|
2018
Q2 | $257K | Buy |
+1,896
| New | +$230K | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-129
| Closed | -$21K | – | 545 |
|
|
2016
Q4 | $21K | Sell |
129
-804
| -86% | -$126K | ﹤0.01% | 586 |
|
|
2016
Q3 | $138K | Buy |
933
+456
| +96% | +$72.9K | 0.02% | 209 |
|
|
2016
Q2 | $77K | Buy |
477
+159
| +50% | +$24.5K | 0.01% | 219 |
|
|
2016
Q1 | $50 | Buy |
318
+92
| +41% | +$13.8K | ﹤0.01% | 257 |
|
|
2015
Q4 | $34K | Buy |
+226
| New | +$39.3K | ﹤0.01% | 295 |
|
Other funds holding AAP
CIP
