Segall Bryant & Hamill’s Advance Auto Parts AAP Stock Holding History

Segall Bryant & Hamill’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Sell	397,330 -267,919	-40%	-$13.4M	0.3%	108
2025 Q4	$26.1M	Sell	665,249 -11,254	-2%	-$564K	0.35%	90
2025 Q3	$41.5M	Sell	676,503 -114,321	-14%	-$6.76M	0.55%	35
2025 Q2	$36.8M	Buy	790,824 +3,265	+0.4%	+$131K	0.52%	45
2025 Q1	$30.9M	Buy	787,559 +56,205	+8%	+$2.41M	0.47%	54
2024 Q4	$34.6M	Buy	+731,354	New	+$29.8M	0.48%	54
2022 Q4	–	Sell	-7,398	Closed	-$1.16M	–	712
2022 Q3	$1.16M	Sell	7,398 -5,961	-45%	-$1.09M	0.01%	478
2022 Q2	$2.31M	Sell	13,359 -4,783	-26%	-$948K	0.03%	409
2022 Q1	$3.75M	Sell	18,142 -11,875	-40%	-$2.61M	0.04%	375
2021 Q4	$7.2M	Buy	30,017 +903	+3%	+$206K	0.07%	249
2021 Q3	$6.08M	Buy	29,114 +1,007	+4%	+$210K	0.06%	291
2021 Q2	$5.77M	Buy	28,107 +7,643	+37%	+$1.5M	0.06%	300
2021 Q1	$3.76M	Buy	20,464 +18	+0.1%	+$3.02K	0.04%	385
2020 Q4	$3.22M	Buy	20,446 +2,588	+14%	+$399K	0.04%	361
2020 Q3	$2.74M	Buy	17,858 +6,669	+60%	+$1M	0.04%	349
2020 Q2	$1.59M	Buy	11,189 +863	+8%	+$110K	0.03%	361
2020 Q1	$961K	Buy	10,326 +190	+2%	+$24.6K	0.02%	453
2019 Q4	$1.62M	Sell	10,136 -1,690	-14%	-$271K	0.03%	430
2019 Q3	$1.95M	Buy	11,826 +396	+3%	+$59.5K	0.03%	409
2019 Q2	$1.76M	Sell	11,430 -607	-5%	-$98.6K	0.03%	430
2019 Q1	$2.05M	Buy	12,037 +1,166	+11%	+$188K	0.03%	407
2018 Q4	$1.71M	Sell	10,871 -688	-6%	-$115K	0.03%	427
2018 Q3	$1.95M	Buy	11,559 +959	+9%	+$147K	0.03%	442
2018 Q2	$1.44M	Buy	10,600 +5,516	+108%	+$670K	0.02%	485
2018 Q1	$603K	Sell	5,084 -3,438	-40%	-$393K	0.01%	404
2017 Q4	$850K	Sell	8,522 -630	-7%	-$57.9K	0.02%	359
2017 Q3	$908K	Sell	9,152 -3,498	-28%	-$353K	0.02%	367
2017 Q2	$1.48M	Buy	12,650 +1,967	+18%	+$270K	0.03%	333
2017 Q1	$1.58M	Buy	10,683 +3,057	+40%	+$491K	0.04%	317
2016 Q4	$1.29M	Buy	+7,626	New	+$1.2M	0.03%	327