Hedge Fund - Neo Ivy Capital
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $40.72 |
| 2 | 2024 - Q3 (2024-09-30) | $774 | 0.25% | 19,832 | $53.02 |
| 3 | 2024 - Q2 (2024-06-30) | $3,742,000 | 0.73% | 59,088 | $71.60 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $54.75 |
| 5 | 2023 - Q3 (2023-09-30) | $1,077,000 | 0.47% | 19,264 | $67.00 |
| 6 | 2022 - Q4 (2022-12-31) | $753,000 | 0.5% | 5,124 | $161.96 |
| 7 | 2022 - Q3 (2022-09-30) | $254,000 | 0.66% | 1,623 | $182.68 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $167.73 |
| 9 | 2020 - Q4 (2020-12-31) | $39,000 | 0.04% | 246 | $154.24 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $127.14 |
| 11 | 2020 - Q1 (2020-03-31) | $139,000 | 0.22% | 1,486 | $129.52 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $160.23 |
| 13 | 2019 - Q3 (2019-09-30) | $330,000 | 0.21% | 2,390 | $150.29 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $161.48 |
| 15 | 2018 - Q4 (2018-12-31) | $1,129,000 | 0.88% | 7,168 | $167.04 |
The displayed share prices are average quarterly stock market prices.