Bridgewater Associates’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,800	Closed	-$1.43M	–	697
2023 Q1	$1.43M	Buy	+11,800	New	+$1.43M	0.01%	514
2022 Q3	–	Sell	-40,548	Closed	-$7.02M	–	867
2022 Q2	$7.02M	Buy	40,548 +3,796	+10%	+$657K	0.03%	410
2022 Q1	$7.61M	Sell	36,752 -27,504	-43%	-$5.69M	0.03%	361
2021 Q4	$15.4M	Sell	64,256 -33,106	-34%	-$7.94M	0.09%	146
2021 Q3	$20.3M	Buy	97,362 +40,498	+71%	+$8.46M	0.11%	127
2021 Q2	$11.7M	Buy	56,864 +1,194	+2%	+$245K	0.07%	197
2021 Q1	$10.2M	Buy	+55,670	New	+$10.2M	0.09%	159
2020 Q4	–	Sell	-15,624	Closed	-$2.4M	–	526
2020 Q3	$2.4M	Sell	15,624 -4,074	-21%	-$625K	0.03%	239
2020 Q2	$2.81M	Sell	19,698 -1,922	-9%	-$274K	0.05%	77
2020 Q1	$2.02M	Buy	21,620 +3,804	+21%	+$355K	0.04%	125
2019 Q4	$2.85M	Buy	+17,816	New	+$2.85M	0.03%	160
2019 Q3	–	Sell	-31,233	Closed	-$4.81M	–	334
2019 Q2	$4.81M	Buy	31,233 +21,925	+236%	+$3.38M	0.04%	154
2019 Q1	$1.59M	Buy	+9,308	New	+$1.59M	0.01%	225
2016 Q1	–	Sell	-5,672	Closed	-$854K	–	254
2015 Q4	$854K	Buy	+5,672	New	+$854K	0.01%	225
2014 Q2	–	Sell	-1,602	Closed	-$203K	–	305
2014 Q1	$203K	Sell	1,602 -6,298	-80%	-$798K	﹤0.01%	332
2013 Q4	$874K	Sell	7,900 -400	-5%	-$44.3K	0.01%	242
2013 Q3	$686K	Buy	+8,300	New	+$686K	0.01%	243