Acadian Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,337
| Closed | -$937K | – | 2074 |
|
|
2024
Q2 | $937K | Buy |
+13,337
| New | +$937K | ﹤0.01% | 1014 |
|
|
2024
Q1 | – | Sell |
-13,387
| Closed | -$1.2M | – | 1560 |
|
|
2023
Q4 | $1.2M | Buy |
+13,387
| New | +$1.2M | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-13,941
| Closed | -$1.42M | – | 1638 |
|
|
2023
Q2 | $1.42M | Sell |
13,941
-42,009
| -75% | -$4.28M | 0.01% | 795 |
|
|
2023
Q1 | $6.28M | Buy |
55,950
+4,425
| +9% | +$496K | 0.03% | 402 |
|
|
2022
Q4 | $4.8M | Sell |
51,525
-549
| -1% | -$51.1K | 0.02% | 456 |
|
|
2022
Q3 | $4.07M | Buy |
52,074
+12,095
| +30% | +$946K | 0.02% | 454 |
|
|
2022
Q2 | $3.56M | Sell |
39,979
-9,289
| -19% | -$827K | 0.02% | 491 |
|
|
2022
Q1 | $5.9M | Buy |
+49,268
| New | +$5.9M | 0.02% | 432 |
|
|
2021
Q3 | – | Sell |
-291
| Closed | -$46K | – | 1707 |
|
|
2021
Q2 | $46K | Sell |
291
-754
| -72% | -$119K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $144K | Sell |
1,045
-3,096
| -75% | -$427K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $539K | Buy |
4,141
+3,354
| +426% | +$437K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $72K | Sell |
787
-148
| -16% | -$13.5K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $73K | Buy |
+935
| New | +$73K | ﹤0.01% | 1803 |
|
|
2017
Q4 | – | Sell |
-4,337
| Closed | -$427K | – | 1566 |
|
|
2017
Q3 | $427K | Sell |
4,337
-17,015
| -80% | -$1.68M | ﹤0.01% | 808 |
|
|
2017
Q2 | $1.87M | Buy |
21,352
+19,788
| +1,265% | +$1.73M | 0.01% | 584 |
|
|
2017
Q1 | $126K | Buy |
+1,564
| New | +$126K | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-1,729
| Closed | -$130K | – | 1400 |
|
|
2016
Q1 | $130K | Sell |
1,729
-1,331
| -43% | -$100K | ﹤0.01% | 989 |
|
|
2015
Q4 | $262K | Sell |
3,060
-29
| -0.9% | -$2.48K | ﹤0.01% | 916 |
|
|
2015
Q3 | $235K | Buy |
3,089
+2,961
| +2,313% | +$225K | ﹤0.01% | 881 |
|
|
2015
Q2 | $11K | Sell |
128
-47
| -27% | -$4.04K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $14K | Buy |
175
+7
| +4% | +$560 | ﹤0.01% | 1146 |
|
|
2014
Q4 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 1093 |
|