Adage Capital Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
354,400
-130,000
| -27% | -$8.87M | 0.04% | 395 |
|
|
2025
Q1 | $28.8M | Buy |
484,400
+264,800
| +121% | +$15.8M | 0.05% | 336 |
|
|
2024
Q4 | $13.3M | Sell |
219,600
-252,900
| -54% | -$15.3M | 0.02% | 538 |
|
|
2024
Q3 | $34M | Buy |
+472,500
| New | +$34M | 0.06% | 308 |
|
|
2024
Q2 | – | Sell |
-423,700
| Closed | -$33.7M | – | 870 |
|
|
2024
Q1 | $33.7M | Sell |
423,700
-101,100
| -19% | -$8.05M | 0.06% | 324 |
|
|
2023
Q4 | $47.1M | Sell |
524,800
-206,400
| -28% | -$18.5M | 0.1% | 220 |
|
|
2023
Q3 | $72.1M | Sell |
731,200
-38,300
| -5% | -$3.78M | 0.16% | 143 |
|
|
2023
Q2 | $78.6M | Buy |
769,500
+248,200
| +48% | +$25.3M | 0.17% | 141 |
|
|
2023
Q1 | $58.5M | Buy |
+521,300
| New | +$58.5M | 0.13% | 184 |
|
|
2022
Q4 | – | Sell |
-436,000
| Closed | -$34.1M | – | 982 |
|
|
2022
Q3 | $34.1M | Sell |
436,000
-46,200
| -10% | -$3.61M | 0.08% | 258 |
|
|
2022
Q2 | $43M | Buy |
482,200
+199,700
| +71% | +$17.8M | 0.1% | 213 |
|
|
2022
Q1 | $33.8M | Buy |
282,500
+69,200
| +32% | +$8.28M | 0.06% | 310 |
|
|
2021
Q4 | $35.2M | Sell |
213,300
-74,800
| -26% | -$12.3M | 0.06% | 315 |
|
|
2021
Q3 | $42.9M | Sell |
288,100
-79,200
| -22% | -$11.8M | 0.08% | 242 |
|
|
2021
Q2 | $57.8M | Buy |
367,300
+67,900
| +23% | +$10.7M | 0.11% | 189 |
|
|
2021
Q1 | $41.3M | Buy |
+299,400
| New | +$41.3M | 0.08% | 248 |
|
|
2020
Q2 | – | Sell |
-37,400
| Closed | -$1.84M | – | 728 |
|
|
2020
Q1 | $1.84M | Sell |
37,400
-259,300
| -87% | -$12.8M | 0.01% | 658 |
|
|
2019
Q4 | $28.2M | Buy |
+296,700
| New | +$28.2M | 0.07% | 311 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$711K | – | 719 |
|
|
2019
Q2 | $711K | Buy |
+8,800
| New | +$711K | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-176,700
| Closed | -$10.9M | – | 691 |
|
|
2018
Q4 | $10.9M | Sell |
176,700
-166,000
| -48% | -$10.2M | 0.03% | 494 |
|
|
2018
Q3 | $28.8M | Sell |
342,700
-7,700
| -2% | -$646K | 0.06% | 326 |
|
|
2018
Q2 | $32.1M | Sell |
350,400
-4,000
| -1% | -$367K | 0.07% | 291 |
|
|
2018
Q1 | $30.1M | Sell |
354,400
-23,600
| -6% | -$2.01M | 0.07% | 308 |
|
|
2017
Q4 | $32.1M | Sell |
378,000
-4,300
| -1% | -$365K | 0.07% | 312 |
|
|
2017
Q3 | $37.6M | Buy |
382,300
+4,200
| +1% | +$413K | 0.09% | 269 |
|
|
2017
Q2 | $33.1M | Sell |
378,100
-5,900
| -2% | -$517K | 0.08% | 316 |
|
|
2017
Q1 | $30.9M | Sell |
384,000
-55,600
| -13% | -$4.48M | 0.08% | 313 |
|
|
2016
Q4 | $29.6M | Buy |
439,600
+344,300
| +361% | +$23.2M | 0.08% | 297 |
|
|
2016
Q3 | $6.8M | Sell |
95,300
-316,300
| -77% | -$22.6M | 0.02% | 581 |
|
|
2016
Q2 | $25.8M | Buy |
411,600
+217,500
| +112% | +$13.6M | 0.07% | 316 |
|
|
2016
Q1 | $14.6M | Buy |
+194,100
| New | +$14.6M | 0.04% | 435 |
|
|
2014
Q4 | – | Sell |
-730,219
| Closed | -$44.8M | – | 704 |
|
|
2014
Q3 | $44.8M | Buy |
730,219
+318,300
| +77% | +$19.5M | 0.11% | 232 |
|
|
2014
Q2 | $28.3M | Buy |
411,919
+193,300
| +88% | +$13.3M | 0.07% | 317 |
|
|
2014
Q1 | $14.8M | Sell |
218,619
-7,200
| -3% | -$489K | 0.04% | 431 |
|
|
2013
Q4 | $13.6M | Sell |
225,819
-135,000
| -37% | -$8.12M | 0.04% | 474 |
|
|
2013
Q3 | $21.1M | Sell |
360,819
-262,267
| -42% | -$15.3M | 0.06% | 361 |
|
|
2013
Q2 | $31.6M | Buy |
+623,086
| New | +$31.6M | 0.1% | 255 |
|