MN Services Vermogensbeheer’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 Q3	–	Sell	-28,400	Closed	-$2M	–	445
2023 Q2	$2M	Sell	28,400 -1,400	-5%	-$144K	0.02%	446
2023 Q1	$3.62M	Hold	29,800	–	–	0.04%	375
2022 Q4	$4.38M	Sell	29,800 -4,100	-12%	-$664K	0.05%	353
2022 Q3	$5.3M	Sell	33,900 -2,000	-6%	-$365K	0.06%	339
2022 Q2	$6.21M	Sell	35,900 -10,200	-22%	-$2.02M	0.06%	341
2022 Q1	$9.54M	Sell	46,100 -2,400	-5%	-$528K	0.06%	305
2021 Q4	$11.6M	Hold	48,500	–	–	0.07%	286
2021 Q3	$10.1M	Buy	48,500 +400	+0.8%	+$83.3K	0.06%	317
2021 Q2	$8.32M	Buy	+48,100	New	+$9.44M	0.06%	312
2020 Q4	$9.29M	Hold	59,000	–	–	0.07%	268
2020 Q3	$9.06M	Hold	59,000	–	–	0.07%	263
2020 Q2	$8.4M	Buy	+59,000	New	+$7.5M	0.07%	266
2019 Q3	–	Sell	-12,535	Closed	-$1.93M	–	340
2019 Q2	$1.93M	Hold	12,535	–	–	0.02%	525
2019 Q1	$2.14M	Hold	12,535	–	–	0.02%	488
2018 Q4	$1.73M	Buy	12,535 +1,000	+9%	+$167K	0.03%	475
2018 Q3	$1.94M	Hold	11,535	–	–	0.05%	434
2018 Q2	$1.56M	Hold	11,535	–	–	0.04%	498
2018 Q1	$1.37M	Hold	11,535	–	–	0.04%	539
2017 Q4	$958K	Sell	11,535 -800	-6%	-$73.6K	0.03%	582
2017 Q3	$1.22M	Hold	12,335	–	–	0.03%	556
2017 Q2	$1.44M	Buy	12,335 +10,371	+528%	+$1.42M	0.04%	503
2017 Q1	$272K	Buy	1,964 +61	+3%	+$9.8K	0.05%	386
2016 Q4	$305K	Buy	1,903 +51	+3%	+$8.02K	0.06%	338
2016 Q3	$276K	Hold	1,852	–	–	0.06%	384
2016 Q2	$269K	Buy	1,852 +38	+2%	+$5.87K	0.06%	341
2016 Q1	$255K	Buy	+1,814	New	+$273K	0.06%	363