Swiss Life Asset Management’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
2024 Q1	–	Sell	-25,316	Closed	-$1.55M	–	532
2023 Q4	$1.55M	Buy	25,316 +6,030	+31%	+$330K	0.02%	454
2023 Q3	$1.08M	Sell	19,286 -97	-0.5%	-$6.5K	0.02%	547
2023 Q2	$1.36M	Sell	19,383 -1,002	-5%	-$103K	0.02%	518
2023 Q1	$2.48M	Buy	+20,385	New	+$2.85M	0.04%	459
2020 Q2	–	Sell	-3,332	Closed	-$311K	–	503
2020 Q1	$311K	Buy	+3,332	New	+$432K	0.01%	456
2019 Q4	–	Sell	-10,490	Closed	-$1.74M	–	501
2019 Q3	$1.74M	Buy	10,490 +487	+5%	+$73.2K	0.02%	368
2019 Q2	$1.54M	Buy	10,003 +3,478	+53%	+$565K	0.02%	353
2019 Q1	$1.11M	Buy	+6,525	New	+$1.05M	0.02%	362
2018 Q4	–	Sell	-2,400	Closed	-$404K	–	184
2018 Q3	$404K	Buy	+2,400	New	+$369K	0.01%	469
2017 Q1	–	Sell	-4,565	Closed	-$771K	–	449
2016 Q4	$771K	Hold	4,565	–	–	0.03%	282
2016 Q3	$679K	Buy	+4,565	New	+$729K	0.03%	295