Ameriprise’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,812
| Closed | -$7.24M | – | 3936 |
|
|
2025
Q1 | $7.24M | Sell |
119,812
-48,813
| -29% | -$2.95M | ﹤0.01% | 2011 |
|
|
2024
Q4 | $10.2M | Sell |
168,625
-348,899
| -67% | -$21.1M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $37.3M | Buy |
517,524
+18,184
| +4% | +$1.31M | 0.01% | 987 |
|
|
2024
Q2 | $34.8M | Sell |
499,340
-1,156,867
| -70% | -$80.7M | 0.01% | 968 |
|
|
2024
Q1 | $132M | Sell |
1,656,207
-968,181
| -37% | -$77.1M | 0.04% | 441 |
|
|
2023
Q4 | $235M | Sell |
2,624,388
-30,831
| -1% | -$2.76M | 0.07% | 284 |
|
|
2023
Q3 | $262M | Buy |
2,655,219
+291,419
| +12% | +$28.7M | 0.09% | 240 |
|
|
2023
Q2 | $241M | Buy |
2,363,800
+98,116
| +4% | +$10M | 0.08% | 273 |
|
|
2023
Q1 | $254M | Buy |
2,265,684
+650,615
| +40% | +$73M | 0.08% | 247 |
|
|
2022
Q4 | $150M | Buy |
1,615,069
+381,387
| +31% | +$35.5M | 0.05% | 370 |
|
|
2022
Q3 | $99.8M | Buy |
1,233,682
+42,851
| +4% | +$3.47M | 0.04% | 459 |
|
|
2022
Q2 | $102M | Buy |
1,190,831
+33,325
| +3% | +$2.86M | 0.04% | 470 |
|
|
2022
Q1 | $124M | Sell |
1,157,506
-455,643
| -28% | -$49M | 0.04% | 450 |
|
|
2021
Q4 | $243M | Buy |
1,613,149
+977,491
| +154% | +$147M | 0.07% | 304 |
|
|
2021
Q3 | $94.8M | Buy |
635,658
+465,874
| +274% | +$69.5M | 0.03% | 538 |
|
|
2021
Q2 | $26.8M | Sell |
169,784
-5,139
| -3% | -$810K | 0.01% | 1143 |
|
|
2021
Q1 | $24M | Sell |
174,923
-13,447
| -7% | -$1.85M | 0.01% | 1188 |
|
|
2020
Q4 | $24.5M | Sell |
188,370
-40,818
| -18% | -$5.32M | 0.01% | 1091 |
|
|
2020
Q3 | $21M | Buy |
229,188
+36,067
| +19% | +$3.31M | 0.01% | 1048 |
|
|
2020
Q2 | $15M | Sell |
193,121
-65,310
| -25% | -$5.09M | 0.01% | 1240 |
|
|
2020
Q1 | $12.7M | Sell |
258,431
-18,620
| -7% | -$917K | 0.01% | 1227 |
|
|
2019
Q4 | $26.3M | Sell |
277,051
-34,674
| -11% | -$3.29M | 0.01% | 1007 |
|
|
2019
Q3 | $27.3M | Sell |
311,725
-18,940
| -6% | -$1.66M | 0.01% | 940 |
|
|
2019
Q2 | $26.7M | Sell |
330,665
-19,291
| -6% | -$1.56M | 0.01% | 975 |
|
|
2019
Q1 | $27.8M | Buy |
349,956
+2,689
| +0.8% | +$214K | 0.01% | 938 |
|
|
2018
Q4 | $21.4M | Sell |
347,267
-47,269
| -12% | -$2.91M | 0.01% | 1025 |
|
|
2018
Q3 | $33.1M | Buy |
394,536
+6,831
| +2% | +$573K | 0.01% | 962 |
|
|
2018
Q2 | $35.5M | Sell |
387,705
-1,458
| -0.4% | -$134K | 0.02% | 829 |
|
|
2018
Q1 | $33.1M | Sell |
389,163
-399,736
| -51% | -$34M | 0.02% | 859 |
|
|
2017
Q4 | $66.9M | Sell |
788,899
-31,806
| -4% | -$2.7M | 0.03% | 477 |
|
|
2017
Q3 | $80.8M | Sell |
820,705
-55,254
| -6% | -$5.44M | 0.04% | 420 |
|
|
2017
Q2 | $76.8M | Sell |
875,959
-80,249
| -8% | -$7.03M | 0.04% | 434 |
|
|
2017
Q1 | $77M | Sell |
956,208
-403,372
| -30% | -$32.5M | 0.04% | 417 |
|
|
2016
Q4 | $91.6M | Sell |
1,359,580
-4,031,705
| -75% | -$272M | 0.05% | 363 |
|
|
2016
Q3 | $385M | Buy |
5,391,285
+185,735
| +4% | +$13.2M | 0.22% | 99 |
|
|
2016
Q2 | $326M | Sell |
5,205,550
-277,014
| -5% | -$17.3M | 0.19% | 116 |
|
|
2016
Q1 | $411M | Sell |
5,482,564
-123,289
| -2% | -$9.25M | 0.25% | 86 |
|
|
2015
Q4 | $481M | Sell |
5,605,853
-300,494
| -5% | -$25.8M | 0.28% | 77 |
|
|
2015
Q3 | $449M | Sell |
5,906,347
-3,171,688
| -35% | -$241M | 0.28% | 80 |
|
|
2015
Q2 | $772M | Sell |
9,078,035
-460,086
| -5% | -$39.1M | 0.44% | 48 |
|
|
2015
Q1 | $761M | Buy |
9,538,121
+640,414
| +7% | +$51.1M | 0.44% | 48 |
|
|
2014
Q4 | $647M | Sell |
8,897,707
-54,334
| -0.6% | -$3.95M | 0.38% | 61 |
|
|
2014
Q3 | $549M | Sell |
8,952,041
-269,298
| -3% | -$16.5M | 0.33% | 61 |
|
|
2014
Q2 | $634M | Buy |
9,221,339
+790,623
| +9% | +$54.3M | 0.37% | 50 |
|
|
2014
Q1 | $572M | Buy |
8,430,716
+2,804,140
| +50% | +$190M | 0.34% | 64 |
|
|
2013
Q4 | $338M | Buy |
5,626,576
+1,839,088
| +49% | +$111M | 0.2% | 119 |
|
|
2013
Q3 | $221M | Buy |
3,787,488
+22,735
| +0.6% | +$1.33M | 0.15% | 169 |
|
|
2013
Q2 | $191M | Buy |
+3,764,753
| New | +$191M | 0.13% | 186 |
|