Alyeska Investment Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,132
| Closed | -$9.05M | – | 558 |
|
|
2025
Q1 | $9.05M | Sell |
152,132
-230,868
| -60% | -$14.6M | 0.04% | 319 |
|
|
2024
Q4 | $23.2M | Buy |
+383,000
| New | +$23.4M | 0.09% | 242 |
|
|
2024
Q1 | – | Sell |
-117,398
| Closed | -$10.5M | – | 471 |
|
|
2023
Q4 | $10.5M | Sell |
117,398
-186,745
| -61% | -$16.1M | 0.07% | 257 |
|
|
2023
Q3 | $30M | Sell |
304,143
-570,901
| -65% | -$59M | 0.21% | 163 |
|
|
2023
Q2 | $89.3M | Buy |
875,044
+706,709
| +420% | +$69.9M | 0.68% | 30 |
|
|
2023
Q1 | $18.9M | Buy |
+168,335
| New | +$18.6M | 0.17% | 173 |
|
|
2022
Q3 | – | Sell |
-618,848
| Closed | -$55.1M | – | 383 |
|
|
2022
Q2 | $55.1M | Buy |
618,848
+320,849
| +108% | +$32.7M | 0.63% | 35 |
|
|
2022
Q1 | $35.7M | Buy |
+297,999
| New | +$39.7M | 0.39% | 85 |
|
|
2021
Q4 | – | Sell |
-53,446
| Closed | -$7.96M | – | 605 |
|
|
2021
Q3 | $7.96M | Buy |
53,446
+51,244
| +2,327% | +$7.98M | 0.1% | 235 |
|
|
2021
Q2 | $346K | Buy |
+2,202
| New | +$323K | ﹤0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-223,224
| Closed | -$29.1M | – | 723 |
|
|
2020
Q4 | $29.1M | Sell |
223,224
-128,868
| -37% | -$14.3M | 0.44% | 72 |
|
|
2020
Q3 | $32.3M | Sell |
352,092
-19,671
| -5% | -$1.65M | 0.53% | 55 |
|
|
2020
Q2 | $29M | Buy |
+371,763
| New | +$25.6M | 0.45% | 68 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$411K | – | 372 |
|
|
2019
Q4 | $411K | Buy |
+4,323
| New | +$396K | 0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-343,294
| Closed | -$21.1M | – | 375 |
|
|
2018
Q4 | $21.1M | Buy |
343,294
+255,196
| +290% | +$18.5M | 0.32% | 110 |
|
|
2018
Q3 | $7.39M | Sell |
88,098
-73,017
| -45% | -$6.67M | 0.08% | 205 |
|
|
2018
Q2 | $14.8M | Buy |
161,115
+54,330
| +51% | +$5.07M | 0.14% | 177 |
|
|
2018
Q1 | $9.07M | Buy |
+106,785
| New | +$9.69M | 0.08% | 242 |
|
|
2017
Q4 | – | Sell |
-171,348
| Closed | -$16.9M | – | 428 |
|
|
2017
Q3 | $16.9M | Buy |
+171,348
| New | +$16.2M | 0.13% | 204 |
|
|
2017
Q2 | – | Sell |
-529,850
| Closed | -$42.6M | – | 453 |
|
|
2017
Q1 | $42.6M | Buy |
+529,850
| New | +$39.8M | 0.35% | 101 |
|
|
2016
Q3 | – | Sell |
-380,267
| Closed | -$23.8M | – | 453 |
|
|
2016
Q2 | $23.8M | Sell |
380,267
-63,316
| -14% | -$4.42M | 0.23% | 162 |
|
|
2016
Q1 | $33.3M | Buy |
443,583
+244,594
| +123% | +$16.7M | 0.31% | 127 |
|
|
2015
Q4 | $17.1M | Buy |
198,989
+34,168
| +21% | +$2.86M | 0.18% | 168 |
|
|
2015
Q3 | $12.5M | Buy |
+164,821
| New | +$12.7M | 0.15% | 189 |
|
|
2015
Q2 | – | Sell |
-28,375
| Closed | -$2.26M | – | 487 |
|
|
2015
Q1 | $2.26M | Sell |
28,375
-175,786
| -86% | -$13.2M | 0.03% | 358 |
|
|
2014
Q4 | $14.8M | Sell |
204,161
-13,017
| -6% | -$897K | 0.26% | 147 |
|
|
2014
Q3 | $13.3M | Buy |
217,178
+69,096
| +47% | +$4.73M | 0.31% | 140 |
|
|
2014
Q2 | $10.2M | Sell |
148,082
-133,125
| -47% | -$9.03M | 0.27% | 159 |
|
|
2014
Q1 | $19.1M | Buy |
+281,207
| New | +$18M | 0.69% | 63 |
|
|
2013
Q4 | – | Sell |
-111,622
| Closed | -$6.52M | – | 303 |
|
|
2013
Q3 | $6.52M | Sell |
111,622
-87,966
| -44% | -$4.89M | 0.37% | 121 |
|
|
2013
Q2 | $10.1M | Buy |
+199,588
| New | +$9.35M | 0.64% | 65 |
|
Other funds holding APTV
