Advance Auto Parts shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Advance Auto Parts (AAP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Advance Auto Parts
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Quarterly reported holdings in Advance Auto Parts by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 43k | 85.09 |
| 2023-12-31 | $5.9M | 97k | 61.03 |
| 2023-03-31 | $25M | 202k | 121.61 |
| 2022-12-31 | $295k | 2.0k | 147.13 |
| 2022-03-31 | $2.3M | 11k | 207.00 |
| 2021-12-31 | $26M | 109k | 239.88 |
| 2020-09-30 | $47M | 304k | 153.50 |
| 2019-12-31 | $498k | 3.1k | 160.03 |
| 2019-09-30 | $3.4M | 21k | 165.42 |
| 2019-06-30 | $956k | 6.2k | 154.19 |
| 2019-03-31 | $1.0M | 5.9k | 170.51 |
| 2018-12-31 | $11M | 69k | 157.45 |
| 2018-09-30 | $313k | 1.9k | 168.10 |
More positions owned by Assenagon Asset Management
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