Dai-ichi Life Insurance Company’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,499	Closed	-$304K	–	474
2023 Q1	$304K	Hold	2,499	–	–	0.01%	447
2022 Q4	$367K	Hold	2,499	–	–	0.01%	450
2022 Q3	$391K	Sell	2,499 -8,278	-77%	-$1.51M	0.01%	444
2022 Q2	$1.86M	Hold	10,777	–	–	0.04%	308
2022 Q1	$2.23M	Hold	10,777	–	–	0.04%	330
2021 Q4	$2.58M	Hold	10,777	–	–	0.03%	308
2021 Q3	$2.25M	Hold	10,777	–	–	0.03%	325
2021 Q2	$2.21M	Hold	10,777	–	–	0.03%	341
2021 Q1	$1.98M	Hold	10,777	–	–	0.03%	355
2020 Q4	$1.7M	Hold	10,777	–	–	0.02%	343
2020 Q3	$1.65M	Hold	10,777	–	–	0.03%	330
2020 Q2	$1.53M	Sell	10,777 -218	-2%	-$27.7K	0.04%	322
2020 Q1	$1.03M	Hold	10,995	–	–	0.04%	356
2019 Q4	$1.76M	Buy	10,995 +90	+0.8%	+$14.4K	0.04%	343
2019 Q3	$1.8M	Hold	10,905	–	–	0.04%	338
2019 Q2	$1.68M	Buy	10,905 +60	+0.6%	+$9.74K	0.04%	355
2019 Q1	$1.85M	Hold	10,845	–	–	0.05%	347
2018 Q4	$1.71M	Sell	10,845 -323	-3%	-$54K	0.05%	322
2018 Q3	$1.88M	Hold	11,168	–	–	0.04%	335
2018 Q2	$1.51M	Sell	11,168 -43	-0.4%	-$5.22K	0.04%	351
2018 Q1	$1.33M	Hold	11,211	–	–	0.03%	357
2017 Q4	$1.12M	Buy	+11,211	New	+$1.03M	0.02%	377
2017 Q2	–	Sell	-2,371	Closed	-$352K	–	495
2017 Q1	$352K	Sell	2,371 -17,852	-88%	-$2.87M	0.01%	459
2016 Q4	$3.42M	Buy	+20,223	New	+$3.18M	0.1%	223