Achmea Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-381
| Closed | -$39K | – | 497 |
|
|
2023
Q2 | $39K | Hold |
381
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $42K | Hold |
381
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $33K | Sell |
381
-8,635
| -96% | -$748K | ﹤0.01% | 586 |
|
|
2022
Q3 | $705K | Hold |
9,016
| – | – | 0.02% | 442 |
|
|
2022
Q2 | $803K | Hold |
9,016
| – | – | 0.03% | 434 |
|
|
2022
Q1 | $1.08M | Hold |
9,016
| – | – | 0.03% | 436 |
|
|
2021
Q4 | $1.49M | Hold |
9,016
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $1.34M | Sell |
9,016
-5,899
| -40% | -$879K | 0.04% | 394 |
|
|
2021
Q2 | $2.35M | Hold |
14,915
| – | – | 0.08% | 292 |
|
|
2021
Q1 | $2.06M | Hold |
14,915
| – | – | 0.07% | 319 |
|
|
2020
Q4 | $1.94M | Hold |
14,915
| – | – | 0.07% | 314 |
|
|
2020
Q3 | $1.37M | Sell |
14,915
-45,092
| -75% | -$4.13M | 0.06% | 319 |
|
|
2020
Q2 | $4.68M | Sell |
60,007
-2,064
| -3% | -$161K | 0.16% | 128 |
|
|
2020
Q1 | $3.06M | Buy |
+62,071
| New | +$3.06M | 0.14% | 122 |
|
|
2019
Q4 | – | Sell |
-5,736
| Closed | -$501K | – | 526 |
|
|
2019
Q3 | $501K | Buy |
+5,736
| New | +$501K | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-40,582
| Closed | -$3.4M | – | 440 |
|
|
2018
Q3 | $3.4M | Buy |
40,582
+9,452
| +30% | +$792K | 0.13% | 194 |
|
|
2018
Q2 | $2.85M | Sell |
31,130
-6,903
| -18% | -$632K | 0.1% | 237 |
|
|
2018
Q1 | $3.23M | Buy |
38,033
+21,359
| +128% | +$1.81M | 0.11% | 221 |
|
|
2017
Q4 | $1.28M | Sell |
16,674
-19,027
| -53% | -$1.46M | 0.04% | 358 |
|
|
2017
Q3 | $3.51M | Buy |
35,701
+16,278
| +84% | +$1.6M | 0.2% | 126 |
|
|
2017
Q2 | $1.7M | Buy |
19,423
+8,672
| +81% | +$759K | 0.1% | 247 |
|
|
2017
Q1 | $865K | Buy |
+10,751
| New | +$865K | 0.04% | 384 |
|