AQR Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
967,800
+500,036
| +107% | +$34.1M | 0.05% | 468 |
|
|
2025
Q1 | $27.8M | Buy |
467,764
+134,564
| +40% | +$8.01M | 0.03% | 618 |
|
|
2024
Q4 | $20.2M | Buy |
333,200
+235,745
| +242% | +$14.3M | 0.03% | 641 |
|
|
2024
Q3 | $7.02M | Sell |
97,455
-640,545
| -87% | -$46.1M | 0.01% | 918 |
|
|
2024
Q2 | $51.1M | Buy |
738,000
+159,950
| +28% | +$11.1M | 0.08% | 327 |
|
|
2024
Q1 | $45.8M | Buy |
578,050
+265,752
| +85% | +$21.1M | 0.08% | 309 |
|
|
2023
Q4 | $28M | Buy |
312,298
+240,563
| +335% | +$21.6M | 0.05% | 406 |
|
|
2023
Q3 | $7.07M | Buy |
71,735
+38,850
| +118% | +$3.83M | 0.01% | 778 |
|
|
2023
Q2 | $3.34M | Buy |
32,885
+21,548
| +190% | +$2.19M | 0.01% | 1069 |
|
|
2023
Q1 | $1.25M | Sell |
11,337
-5,569
| -33% | -$616K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $1.57M | Sell |
16,906
-17,159
| -50% | -$1.6M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $2.66M | Buy |
34,065
+23,567
| +224% | +$1.84M | 0.01% | 1087 |
|
|
2022
Q2 | $916K | Sell |
10,498
-158,596
| -94% | -$13.8M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $20.2M | Buy |
169,094
+158,645
| +1,518% | +$19M | 0.04% | 535 |
|
|
2021
Q4 | $1.71M | Buy |
10,449
+47
| +0.5% | +$7.71K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $1.55M | Sell |
10,402
-56,420
| -84% | -$8.41M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $10.5M | Buy |
66,822
+15,698
| +31% | +$2.47M | 0.02% | 685 |
|
|
2021
Q1 | $7.05M | Buy |
51,124
+35,943
| +237% | +$4.96M | 0.01% | 751 |
|
|
2020
Q4 | $1.98M | Buy |
+15,181
| New | +$1.98M | ﹤0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-4,539
| Closed | -$342K | – | 2172 |
|
|
2020
Q2 | $342K | Sell |
4,539
-5,721
| -56% | -$431K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $505K | Buy |
10,260
+6,436
| +168% | +$317K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $363K | Buy |
+3,824
| New | +$363K | ﹤0.01% | 1858 |
|
|
2019
Q1 | – | Sell |
-12,060
| Closed | -$743K | – | 2160 |
|
|
2018
Q4 | $743K | Sell |
12,060
-82,164
| -87% | -$5.06M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $7.91M | Sell |
94,224
-260,609
| -73% | -$21.9M | 0.01% | 857 |
|
|
2018
Q2 | $32.5M | Sell |
354,833
-229,438
| -39% | -$21M | 0.03% | 489 |
|
|
2018
Q1 | $49.6M | Sell |
584,271
-57,892
| -9% | -$4.92M | 0.05% | 377 |
|
|
2017
Q4 | $54.5M | Buy |
642,163
+223,235
| +53% | +$18.9M | 0.06% | 366 |
|
|
2017
Q3 | $41.2M | Buy |
418,928
+61,431
| +17% | +$6.04M | 0.05% | 419 |
|
|
2017
Q2 | $31.3M | Buy |
357,497
+177,308
| +98% | +$15.5M | 0.04% | 506 |
|
|
2017
Q1 | $14.5M | Buy |
180,189
+120,868
| +204% | +$9.73M | 0.02% | 672 |
|
|
2016
Q4 | $4M | Buy |
59,321
+31,443
| +113% | +$2.12M | 0.01% | 1126 |
|
|
2016
Q3 | $1.99M | Sell |
27,878
-7,761
| -22% | -$553K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $2.23M | Sell |
35,639
-407,774
| -92% | -$25.5M | ﹤0.01% | 1248 |
|
|
2016
Q1 | $33.3M | Sell |
443,413
-1,164,965
| -72% | -$87.4M | 0.06% | 411 |
|
|
2015
Q4 | $138M | Sell |
1,608,378
-590,899
| -27% | -$50.7M | 0.24% | 109 |
|
|
2015
Q3 | $167M | Sell |
2,199,277
-340,023
| -13% | -$25.9M | 0.33% | 69 |
|
|
2015
Q2 | $216M | Buy |
2,539,300
+250,358
| +11% | +$21.3M | 0.43% | 49 |
|
|
2015
Q1 | $183M | Buy |
2,288,942
+183,162
| +9% | +$14.6M | 0.42% | 59 |
|
|
2014
Q4 | $153M | Buy |
+2,105,780
| New | +$153M | 0.32% | 77 |
|
|
2014
Q1 | – | Sell |
-870,000
| Closed | -$52.3M | – | 2555 |
|
|
2013
Q4 | $52.3M | Buy |
870,000
+643,000
| +283% | +$38.7M | 0.16% | 172 |
|
|
2013
Q3 | $13.3M | Buy |
+227,000
| New | +$13.3M | 0.05% | 468 |
|