Allianz Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
53,047
+27,668
| +109% | +$1.89M | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.51M | Buy |
25,379
+11,600
| +84% | +$690K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $833K | Buy |
13,779
+1,003
| +8% | +$60.7K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $920K | Sell |
12,776
-829
| -6% | -$59.7K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $958K | Sell |
13,605
-10,397
| -43% | -$732K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $1.91M | Sell |
24,002
-1,396
| -5% | -$111K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $2.28M | Sell |
25,398
-4,121
| -14% | -$370K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $2.91M | Sell |
29,519
-1,392
| -5% | -$137K | ﹤0.01% | 934 |
|
|
2023
Q2 | $3.16M | Buy |
30,911
+11,379
| +58% | +$1.16M | 0.01% | 854 |
|
|
2023
Q1 | $2.19M | Buy |
19,532
+10
| +0.1% | +$1.12K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1.82M | Buy |
19,522
+3,280
| +20% | +$305K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $1.27M | Sell |
16,242
-289,933
| -95% | -$22.7M | ﹤0.01% | 1160 |
|
|
2022
Q2 | $27.3M | Buy |
306,175
+17,587
| +6% | +$1.57M | 0.03% | 571 |
|
|
2022
Q1 | $34.5M | Sell |
288,588
-892,385
| -76% | -$107M | 0.03% | 549 |
|
|
2021
Q4 | $195M | Sell |
1,180,973
-15,945
| -1% | -$2.63M | 0.13% | 164 |
|
|
2021
Q3 | $178M | Buy |
1,196,918
+75,309
| +7% | +$11.2M | 0.14% | 153 |
|
|
2021
Q2 | $176M | Buy |
1,121,609
+246,510
| +28% | +$38.8M | 0.15% | 145 |
|
|
2021
Q1 | $121M | Buy |
875,099
+490,644
| +128% | +$67.7M | 0.12% | 178 |
|
|
2020
Q4 | $50.1M | Buy |
384,455
+87,375
| +29% | +$11.4M | 0.05% | 351 |
|
|
2020
Q3 | $27.2M | Buy |
297,080
+410
| +0.1% | +$37.6K | 0.03% | 458 |
|
|
2020
Q2 | $23.1M | Buy |
296,670
+71,584
| +32% | +$5.58M | 0.03% | 509 |
|
|
2020
Q1 | $11.1M | Sell |
225,086
-331,739
| -60% | -$16.3M | 0.01% | 700 |
|
|
2019
Q4 | $52.9M | Sell |
556,825
-149,015
| -21% | -$14.2M | 0.05% | 381 |
|
|
2019
Q3 | $61.7M | Sell |
705,840
-72,674
| -9% | -$6.35M | 0.06% | 338 |
|
|
2019
Q2 | $62.9M | Sell |
778,514
-66,743
| -8% | -$5.39M | 0.06% | 329 |
|
|
2019
Q1 | $67.2M | Buy |
845,257
+232,084
| +38% | +$18.4M | 0.07% | 301 |
|
|
2018
Q4 | $37.8M | Buy |
613,173
+487,598
| +388% | +$30M | 0.04% | 406 |
|
|
2018
Q3 | $10.5M | Sell |
125,575
-127,136
| -50% | -$10.7M | 0.01% | 1004 |
|
|
2018
Q2 | $23.2M | Sell |
252,711
-27,905
| -10% | -$2.56M | 0.02% | 643 |
|
|
2018
Q1 | $23.8M | Sell |
280,616
-73,897
| -21% | -$6.28M | 0.02% | 650 |
|
|
2017
Q4 | $30.1M | Sell |
354,513
-7,815
| -2% | -$663K | 0.02% | 559 |
|
|
2017
Q3 | $35.7M | Sell |
362,328
-246,284
| -40% | -$24.2M | 0.03% | 468 |
|
|
2017
Q2 | $53.3M | Sell |
608,612
-430,504
| -41% | -$37.7M | 0.05% | 338 |
|
|
2017
Q1 | $83.6M | Sell |
1,039,116
-71,553
| -6% | -$5.76M | 0.08% | 226 |
|
|
2016
Q4 | $74.8M | Sell |
1,110,669
-79,560
| -7% | -$5.36M | 0.07% | 240 |
|
|
2016
Q3 | $84.8M | Sell |
1,190,229
-60,540
| -5% | -$4.31M | 0.08% | 195 |
|
|
2016
Q2 | $78.3M | Sell |
1,250,769
-259,067
| -17% | -$16.2M | 0.08% | 208 |
|
|
2016
Q1 | $113M | Buy |
1,509,836
+36,950
| +3% | +$2.77M | 0.13% | 148 |
|
|
2015
Q4 | $126M | Buy |
1,472,886
+74,892
| +5% | +$6.43M | 0.14% | 140 |
|
|
2015
Q3 | $106M | Buy |
1,397,994
+35,432
| +3% | +$2.69M | 0.13% | 154 |
|
|
2015
Q2 | $116M | Buy |
1,362,562
+734,580
| +117% | +$62.5M | 0.12% | 160 |
|
|
2015
Q1 | $50.1M | Sell |
627,982
-113,319
| -15% | -$9.04M | 0.06% | 344 |
|
|
2014
Q4 | $53.9M | Sell |
741,301
-56,245
| -7% | -$4.09M | 0.06% | 328 |
|
|
2014
Q3 | $48.9M | Sell |
797,546
-311
| -0% | -$19.1K | 0.06% | 353 |
|
|
2014
Q2 | $54.8M | Sell |
797,857
-49,161
| -6% | -$3.38M | 0.07% | 326 |
|
|
2014
Q1 | $57.5M | Buy |
847,018
+65,787
| +8% | +$4.46M | 0.07% | 312 |
|
|
2013
Q4 | $47M | Buy |
781,231
+352,690
| +82% | +$21.2M | 0.06% | 346 |
|
|
2013
Q3 | $25M | Buy |
428,541
+358,784
| +514% | +$21M | 0.03% | 461 |
|
|
2013
Q2 | $3.54M | Buy |
+69,757
| New | +$3.54M | 0.01% | 997 |
|