Alyeska Investment Group’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,132
| Closed | -$9.05M | – | 556 |
|
|
2025
Q1 | $9.05M | Sell |
152,132
-230,868
| -60% | -$13.7M | 0.04% | 316 |
|
|
2024
Q4 | $23.2M | Buy |
+383,000
| New | +$23.2M | 0.09% | 241 |
|
|
2024
Q1 | – | Sell |
-117,398
| Closed | -$10.5M | – | 442 |
|
|
2023
Q4 | $10.5M | Sell |
117,398
-186,745
| -61% | -$16.8M | 0.07% | 255 |
|
|
2023
Q3 | $30M | Sell |
304,143
-570,901
| -65% | -$56.3M | 0.2% | 162 |
|
|
2023
Q2 | $89.3M | Buy |
875,044
+706,709
| +420% | +$72.1M | 0.66% | 30 |
|
|
2023
Q1 | $18.9M | Buy |
+168,335
| New | +$18.9M | 0.17% | 173 |
|
|
2022
Q3 | – | Sell |
-618,848
| Closed | -$55.1M | – | 377 |
|
|
2022
Q2 | $55.1M | Buy |
618,848
+320,849
| +108% | +$28.6M | 0.63% | 35 |
|
|
2022
Q1 | $35.7M | Buy |
+297,999
| New | +$35.7M | 0.39% | 85 |
|
|
2021
Q4 | – | Sell |
-53,446
| Closed | -$7.96M | – | 605 |
|
|
2021
Q3 | $7.96M | Buy |
53,446
+51,244
| +2,327% | +$7.63M | 0.1% | 235 |
|
|
2021
Q2 | $346K | Buy |
+2,202
| New | +$346K | ﹤0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-223,224
| Closed | -$29.1M | – | 709 |
|
|
2020
Q4 | $29.1M | Sell |
223,224
-128,868
| -37% | -$16.8M | 0.41% | 69 |
|
|
2020
Q3 | $32.3M | Sell |
352,092
-19,671
| -5% | -$1.8M | 0.49% | 54 |
|
|
2020
Q2 | $29M | Buy |
+371,763
| New | +$29M | 0.44% | 68 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$411K | – | 345 |
|
|
2019
Q4 | $411K | Buy |
+4,323
| New | +$411K | 0.01% | 335 |
|
|
2019
Q1 | – | Sell |
-343,294
| Closed | -$21.1M | – | 326 |
|
|
2018
Q4 | $21.1M | Buy |
343,294
+255,196
| +290% | +$15.7M | 0.31% | 109 |
|
|
2018
Q3 | $7.39M | Sell |
88,098
-73,017
| -45% | -$6.13M | 0.08% | 194 |
|
|
2018
Q2 | $14.8M | Buy |
161,115
+54,330
| +51% | +$4.98M | 0.13% | 172 |
|
|
2018
Q1 | $9.07M | Buy |
+106,785
| New | +$9.07M | 0.08% | 225 |
|
|
2017
Q4 | – | Sell |
-171,348
| Closed | -$16.9M | – | 391 |
|
|
2017
Q3 | $16.9M | Buy |
+171,348
| New | +$16.9M | 0.13% | 194 |
|
|
2017
Q2 | – | Sell |
-529,850
| Closed | -$42.6M | – | 426 |
|
|
2017
Q1 | $42.6M | Buy |
+529,850
| New | +$42.6M | 0.35% | 100 |
|
|
2016
Q3 | – | Sell |
-380,267
| Closed | -$23.8M | – | 434 |
|
|
2016
Q2 | $23.8M | Sell |
380,267
-63,316
| -14% | -$3.96M | 0.22% | 162 |
|
|
2016
Q1 | $33.3M | Buy |
443,583
+244,594
| +123% | +$18.3M | 0.31% | 127 |
|
|
2015
Q4 | $17.1M | Buy |
198,989
+34,168
| +21% | +$2.93M | 0.18% | 168 |
|
|
2015
Q3 | $12.5M | Buy |
+164,821
| New | +$12.5M | 0.15% | 188 |
|
|
2015
Q2 | – | Sell |
-28,375
| Closed | -$2.26M | – | 461 |
|
|
2015
Q1 | $2.26M | Sell |
28,375
-175,786
| -86% | -$14M | 0.03% | 336 |
|
|
2014
Q4 | $14.8M | Sell |
204,161
-13,017
| -6% | -$947K | 0.25% | 140 |
|
|
2014
Q3 | $13.3M | Buy |
217,178
+69,096
| +47% | +$4.24M | 0.27% | 135 |
|
|
2014
Q2 | $10.2M | Sell |
148,082
-133,125
| -47% | -$9.15M | 0.23% | 145 |
|
|
2014
Q1 | $19.1M | Buy |
+281,207
| New | +$19.1M | 0.52% | 51 |
|
|
2013
Q4 | – | Sell |
-111,622
| Closed | -$6.52M | – | 259 |
|
|
2013
Q3 | $6.52M | Sell |
111,622
-87,966
| -44% | -$5.14M | 0.27% | 90 |
|
|
2013
Q2 | $10.1M | Buy |
+199,588
| New | +$10.1M | 0.5% | 51 |
|