Arosa 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 | – | Hold |
0
| – | – | – | 40 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q4 | – | Sell |
-34,000
| Closed | -$2.45M | – | 35 |
|
|
2024
Q3 | $2.45M | Buy |
+34,000
| New | +$2.45M | 0.95% | 18 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.45M | – | 48 |
|
|
2022
Q2 | $4.45M | Buy |
+50,000
| New | +$4.45M | 0.72% | 24 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$4.95M | – | 55 |
|
|
2021
Q4 | $4.95M | Buy |
30,000
+15,000
| +100% | +$2.47M | 1.22% | 23 |
|
|
2021
Q3 | $2.24M | Hold |
15,000
| – | – | 0.41% | 41 |
|
|
2021
Q2 | $2.36M | Buy |
+15,000
| New | +$2.36M | 0.48% | 37 |
|
|
2021
Q1 | – | Sell |
-59,000
| Closed | -$7.69M | – | 58 |
|
|
2020
Q4 | $7.69M | Buy |
59,000
+29,000
| +97% | +$3.78M | 1.05% | 18 |
|
|
2020
Q3 | $2.75M | Sell |
30,000
-20,000
| -40% | -$1.83M | 0.42% | 37 |
|
|
2020
Q2 | $3.9M | Buy |
50,000
+25,000
| +100% | +$1.95M | 0.74% | 28 |
|
|
2020
Q1 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.15% | 43 |
|