AllianceBernstein’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
3,831,441
+315,824
| +9% | +$21.5M | 0.09% | 183 |
|
|
2025
Q1 | $209M | Buy |
3,515,617
+1,227,020
| +54% | +$73M | 0.08% | 204 |
|
|
2024
Q4 | $138M | Sell |
2,288,597
-1,740,785
| -43% | -$105M | 0.05% | 305 |
|
|
2024
Q3 | $290M | Sell |
4,029,382
-3,754,169
| -48% | -$270M | 0.1% | 166 |
|
|
2024
Q2 | $548M | Sell |
7,783,551
-388,598
| -5% | -$27.4M | 0.19% | 93 |
|
|
2024
Q1 | $651M | Sell |
8,172,149
-573,264
| -7% | -$45.7M | 0.23% | 87 |
|
|
2023
Q4 | $785M | Buy |
8,745,413
+833,039
| +11% | +$74.7M | 0.3% | 66 |
|
|
2023
Q3 | $780M | Sell |
7,912,374
-7,611
| -0.1% | -$750K | 0.33% | 65 |
|
|
2023
Q2 | $809M | Sell |
7,919,985
-293,264
| -4% | -$29.9M | 0.33% | 63 |
|
|
2023
Q1 | $921M | Buy |
8,213,249
+376,067
| +5% | +$42.2M | 0.39% | 54 |
|
|
2022
Q4 | $730M | Sell |
7,837,182
-772,533
| -9% | -$71.9M | 0.33% | 68 |
|
|
2022
Q3 | $673M | Buy |
8,609,715
+241,729
| +3% | +$18.9M | 0.33% | 64 |
|
|
2022
Q2 | $745M | Sell |
8,367,986
-168,266
| -2% | -$15M | 0.34% | 56 |
|
|
2022
Q1 | $1.02B | Buy |
8,536,252
+209,815
| +3% | +$25.1M | 0.39% | 44 |
|
|
2021
Q4 | $1.37B | Buy |
8,326,437
+225,599
| +3% | +$37.2M | 0.49% | 34 |
|
|
2021
Q3 | $1.21B | Sell |
8,100,838
-11,423
| -0.1% | -$1.7M | 0.48% | 31 |
|
|
2021
Q2 | $1.28B | Buy |
8,112,261
+400,247
| +5% | +$63M | 0.51% | 29 |
|
|
2021
Q1 | $1.06B | Sell |
7,712,014
-118,314
| -2% | -$16.3M | 0.47% | 37 |
|
|
2020
Q4 | $1.02B | Buy |
7,830,328
+152,349
| +2% | +$19.8M | 0.48% | 38 |
|
|
2020
Q3 | $704M | Buy |
7,677,979
+196,182
| +3% | +$18M | 0.38% | 50 |
|
|
2020
Q2 | $583M | Buy |
7,481,797
+861,544
| +13% | +$67.1M | 0.34% | 59 |
|
|
2020
Q1 | $326M | Buy |
6,620,253
+648,087
| +11% | +$31.9M | 0.23% | 84 |
|
|
2019
Q4 | $567M | Buy |
5,972,166
+590,983
| +11% | +$56.1M | 0.32% | 68 |
|
|
2019
Q3 | $470M | Sell |
5,381,183
-153,885
| -3% | -$13.5M | 0.29% | 77 |
|
|
2019
Q2 | $447M | Buy |
5,535,068
+470,260
| +9% | +$38M | 0.28% | 79 |
|
|
2019
Q1 | $403M | Sell |
5,064,808
-162,392
| -3% | -$12.9M | 0.26% | 82 |
|
|
2018
Q4 | $322M | Buy |
5,227,200
+402,799
| +8% | +$24.8M | 0.24% | 89 |
|
|
2018
Q3 | $405M | Buy |
4,824,401
+386,098
| +9% | +$32.4M | 0.26% | 83 |
|
|
2018
Q2 | $407M | Buy |
4,438,303
+25,747
| +0.6% | +$2.36M | 0.28% | 75 |
|
|
2018
Q1 | $375M | Buy |
4,412,556
+499,599
| +13% | +$42.5M | 0.27% | 84 |
|
|
2017
Q4 | $332M | Buy |
3,912,957
+72,277
| +2% | +$6.13M | 0.24% | 96 |
|
|
2017
Q3 | $378M | Sell |
3,840,680
-55,195
| -1% | -$5.43M | 0.28% | 86 |
|
|
2017
Q2 | $341M | Sell |
3,895,875
-265,507
| -6% | -$23.3M | 0.26% | 86 |
|
|
2017
Q1 | $335M | Sell |
4,161,382
-187,762
| -4% | -$15.1M | 0.27% | 86 |
|
|
2016
Q4 | $293M | Sell |
4,349,144
-80,793
| -2% | -$5.44M | 0.24% | 91 |
|
|
2016
Q3 | $316M | Sell |
4,429,937
-67,096
| -1% | -$4.79M | 0.27% | 86 |
|
|
2016
Q2 | $282M | Buy |
4,497,033
+1,258,424
| +39% | +$78.8M | 0.24% | 98 |
|
|
2016
Q1 | $243M | Buy |
3,238,609
+1,940,626
| +150% | +$146M | 0.21% | 116 |
|
|
2015
Q4 | $111M | Sell |
1,297,983
-196,311
| -13% | -$16.8M | 0.09% | 230 |
|
|
2015
Q3 | $114M | Sell |
1,494,294
-199,761
| -12% | -$15.2M | 0.1% | 213 |
|
|
2015
Q2 | $144M | Buy |
1,694,055
+403,444
| +31% | +$34.3M | 0.12% | 187 |
|
|
2015
Q1 | $103M | Sell |
1,290,611
-14,989
| -1% | -$1.2M | 0.08% | 268 |
|
|
2014
Q4 | $94.9M | Sell |
1,305,600
-12,308
| -0.9% | -$895K | 0.08% | 267 |
|
|
2014
Q3 | $80.8M | Buy |
1,317,908
+173,144
| +15% | +$10.6M | 0.07% | 313 |
|
|
2014
Q2 | $78.7M | Sell |
1,144,764
-34,508
| -3% | -$2.37M | 0.07% | 336 |
|
|
2014
Q1 | $80M | Buy |
1,179,272
+635,931
| +117% | +$43.2M | 0.07% | 318 |
|
|
2013
Q4 | $32.7M | Sell |
543,341
-23,364
| -4% | -$1.4M | 0.03% | 543 |
|
|
2013
Q3 | $33.1M | Sell |
566,705
-10,030
| -2% | -$586K | 0.03% | 521 |
|
|
2013
Q2 | $29.2M | Buy |
+576,735
| New | +$29.2M | 0.03% | 540 |
|