Candriam SCA’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,338	Closed	-$374K	–	713
2023 Q1	$374K	Buy	+3,338	New	+$374K	﹤0.01%	833
2021 Q2	–	Sell	-3,105	Closed	-$470K	–	883
2021 Q1	$470K	Hold	3,105	–	–	﹤0.01%	711
2020 Q4	$489K	Hold	3,105	–	–	﹤0.01%	724
2020 Q3	$477K	Hold	3,105	–	–	﹤0.01%	713
2020 Q2	$442K	Buy	+3,105	New	+$442K	﹤0.01%	711
2020 Q1	–	Hold	0	–	–	–	549
2019 Q4	–	Sell	-5,314	Closed	-$879K	–	566
2019 Q3	$879K	Buy	5,314 +754	+17%	+$125K	0.01%	631
2019 Q2	$700K	Hold	4,560	–	–	0.01%	703
2019 Q1	$778K	Hold	4,560	–	–	0.01%	668
2018 Q4	$718K	Sell	4,560 -16,043	-78%	-$2.53M	0.01%	642
2018 Q3	$3.47M	Buy	+20,603	New	+$3.47M	0.05%	391
2016 Q2	–	Sell	-16,310	Closed	-$2.6M	–	654
2016 Q1	$2.6M	Sell	16,310 -30,082	-65%	-$4.8M	0.07%	283
2015 Q4	$6.98M	Buy	+46,392	New	+$6.98M	0.19%	134