AMERIPRISE FINANCIAL INC

Holdings History for MOTORCAR PARTS OF AMERICA INC - COM (MPAA)

Symbol: MPAA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		0%	$0	0	-71,790	-100%		Q1 2023
12/31/2022	0%	0%	$851K	71.8K	-2,920	-3.91%	$11.85	Q4 2022
9/30/2022	0%	0%	$1.14M	74.7K	-2,008	-2.62%	$15.22	Q3 2022
6/30/2022	0%	0%	$1.01M	76.7K	-348,799	-82%	$13.13	Q2 2022
3/31/2022	0%	+0%	$7.59M	426K	+232	+0.05%	$17.83	Q1 2022
12/31/2021	0%	0%	$7.26M	425K	-26,872	-5.94%	$17.07	Q4 2021
9/30/2021	0%	0%	$8.82M	452K	-241,908	-34.9%	$19.50	Q3 2021
6/30/2021	0%	+0%	$15.6M	694K	+6,251	+0.91%	$22.44	Q2 2021
3/31/2021	0.01%	0%	$15.5M	688K	-2,541	-0.37%	$22.50	Q1 2021
12/31/2020	0%	+0%	$13.5M	690K	+32,564	+4.95%	$19.62	Q4 2020
9/30/2020			$1K	85			$11.76^*	Q3 2020
9/30/2020	0%	0%	$10.2M	658K	-9,490	-1.42%	$15.56	Q3 2020
6/30/2020			$2K	85			$23.53^*	Q2 2020
6/30/2020	0.01%	0%	$11.8M	667K	-31,763	-4.54%	$17.67	Q2 2020
3/31/2020	0%	+0%	$8.79M	699K	+10,186	+1.48%	$12.58	Q1 2020
12/31/2019	0.01%	0%	$15.2M	689K	-89,041	-11.4%	$22.03	Q4 2019
9/30/2019			$1K	85			$11.76^*	Q3 2019
9/30/2019	0.01%	0%	$13.1M	778K	-1,504	-0.19%	$16.90	Q3 2019
6/30/2019	0.01%	+0%	$16.7M	779K	+7,417	+0.96%	$21.41	Q2 2019
3/31/2019			$2K	85			$23.53^*	Q1 2019
3/31/2019	0.01%	+0%	$14.6M	772K	+67,918	+9.65%	$18.87	Q1 2019
12/31/2018			$1K	85			$11.76^*	Q4 2018
12/31/2018	0.01%	0%	$11.7M	704K	-70,107	-9.06%	$16.64	Q4 2018
9/30/2018	0.01%	+0%	$18.2M	774K	+6,959	+0.91%	$23.45	Q3 2018
6/30/2018			$2K	85			$23.53^*	Q2 2018
6/30/2018	0.01%	0%	$14.4M	767K	-6,598	-0.85%	$18.71	Q2 2018
3/31/2018	0.01%	0%	$16.6M	774K	-273,607	-26.1%	$21.43	Q1 2018
12/31/2017	0.01%	0%	$26.2M	1.05M	-76,685	-6.82%	$24.99	Q4 2017
9/30/2017	0.02%	0%	$33.1M	1.12M	-43,634	-3.74%	$29.46	Q3 2017
6/30/2017	0.02%	0%	$33M	1.17M	-249,021	-17.6%	$28.24	Q2 2017
3/31/2017	0.02%	+0%	$43.5M	1.42M	+119,322	+9.2%	$30.73	Q1 2017
12/31/2016	0.02%	0%	$34.9M	1.3M	-202,039	-13.5%	$26.92	Q4 2016
9/30/2016	0.02%	+0%	$43.2M	1.5M	+303,149	+25.3%	$28.78	Q3 2016
6/30/2016	0.02%	+0%	$32.5M	1.2M	+109,612	+10.1%	$27.18	Q2 2016
3/31/2016	0.02%	+0.01%	$41.3M	1.09M	+333,140	+44.2%	$37.98	Q1 2016
12/31/2015	0.01%	0%	$25.5M	754K	-126,327	-14.4%	$33.81	Q4 2015
9/30/2015	0.02%	0%	$27.6M	880K	-112,117	-11.3%	$31.34	Q3 2015
6/30/2015	0.02%	+0%	$29.9M	992K	+98,488	+11%	$30.09	Q2 2015
3/31/2015	0.01%	+0.01%	$24.8M	894K	+458,339	+105%	$27.79	Q1 2015
12/31/2014	0.01%	+0%	$13.5M	435K	+20,034	+4.83%	$31.09	Q4 2014
9/30/2014	0.01%	+0%	$11.3M	415K	+268,291	+183%	$27.21	Q3 2014
6/30/2014	0%	+0%	$3.58M	147K	+12,473	+9.28%	$24.35	Q2 2014
3/31/2014	0%	0%	$3.57M	134K	-255,123	-65.5%	$26.57	Q1 2014
12/31/2013	0%		$7.52M	390K			$19.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.