ArrowMark Colorado Holdings’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,000
| Closed | -$9.15M | – | 318 |
|
|
2023
Q4 | $9.15M | Sell |
102,000
-15,000
| -13% | -$1.35M | 0.1% | 154 |
|
|
2023
Q3 | $11.5M | Hold |
117,000
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $11.9M | Hold |
117,000
| – | – | 0.13% | 136 |
|
|
2023
Q1 | $13.1M | Sell |
117,000
-10,000
| -8% | -$1.12M | 0.15% | 121 |
|
|
2022
Q4 | $11.8M | Buy |
127,000
+23,000
| +22% | +$2.14M | 0.14% | 124 |
|
|
2022
Q3 | $8.13M | Buy |
104,000
+42,000
| +68% | +$3.28M | 0.1% | 175 |
|
|
2022
Q2 | $5.52M | Sell |
62,000
-23,000
| -27% | -$2.05M | 0.06% | 216 |
|
|
2022
Q1 | $10.2M | Buy |
85,000
+19,000
| +29% | +$2.27M | 0.09% | 185 |
|
|
2021
Q4 | $10.9M | Buy |
66,000
+18,000
| +38% | +$2.97M | 0.09% | 185 |
|
|
2021
Q3 | $7.15M | Buy |
48,000
+8,000
| +20% | +$1.19M | 0.06% | 233 |
|
|
2021
Q2 | $6.29M | Hold |
40,000
| – | – | 0.05% | 239 |
|
|
2021
Q1 | $5.52M | Hold |
40,000
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $5.21M | Hold |
40,000
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $3.67M | Buy |
+40,000
| New | +$3.67M | 0.04% | 234 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.97M | – | 302 |
|
|
2020
Q1 | $1.97M | Buy |
+40,000
| New | +$1.97M | 0.03% | 216 |
|