Artisan Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,563,847
| Closed | -$288M | – | 306 |
|
|
2023
Q1 | $288M | Sell |
2,563,847
-159,179
| -6% | -$17.9M | 0.47% | 57 |
|
|
2022
Q4 | $254M | Sell |
2,723,026
-1,513,314
| -36% | -$141M | 0.45% | 62 |
|
|
2022
Q3 | $331M | Sell |
4,236,340
-203,806
| -5% | -$15.9M | 0.58% | 47 |
|
|
2022
Q2 | $395M | Sell |
4,440,146
-1,762,690
| -28% | -$157M | 0.67% | 45 |
|
|
2022
Q1 | $743M | Sell |
6,202,836
-885,466
| -12% | -$106M | 0.98% | 27 |
|
|
2021
Q4 | $1.17B | Buy |
7,088,302
+211,558
| +3% | +$34.9M | 1.39% | 11 |
|
|
2021
Q3 | $1.02B | Buy |
6,876,744
+668,414
| +11% | +$99.6M | 1.25% | 13 |
|
|
2021
Q2 | $977M | Sell |
6,208,330
-166,644
| -3% | -$26.2M | 1.17% | 15 |
|
|
2021
Q1 | $879M | Sell |
6,374,974
-176,459
| -3% | -$24.3M | 1.11% | 21 |
|
|
2020
Q4 | $854M | Buy |
6,551,433
+616,858
| +10% | +$80.4M | 1.04% | 20 |
|
|
2020
Q3 | $544M | Buy |
5,934,575
+429,615
| +8% | +$39.4M | 0.77% | 48 |
|
|
2020
Q2 | $429M | Sell |
5,504,960
-239,305
| -4% | -$18.6M | 0.69% | 51 |
|
|
2020
Q1 | $283M | Sell |
5,744,265
-1,465,100
| -20% | -$72.1M | 0.61% | 54 |
|
|
2019
Q4 | $685M | Sell |
7,209,365
-124,448
| -2% | -$11.8M | 1.2% | 24 |
|
|
2019
Q3 | $641M | Sell |
7,333,813
-119,536
| -2% | -$10.4M | 1.21% | 22 |
|
|
2019
Q2 | $602M | Sell |
7,453,349
-114,101
| -2% | -$9.22M | 1.11% | 27 |
|
|
2019
Q1 | $602M | Buy |
7,567,450
+507,774
| +7% | +$40.4M | 1.19% | 27 |
|
|
2018
Q4 | $435M | Sell |
7,059,676
-1,261,331
| -15% | -$77.7M | 0.98% | 31 |
|
|
2018
Q3 | $698M | Buy |
8,321,007
+365,376
| +5% | +$30.7M | 1.33% | 17 |
|
|
2018
Q2 | $729M | Buy |
7,955,631
+107,484
| +1% | +$9.85M | 1.46% | 14 |
|
|
2018
Q1 | $667M | Buy |
7,848,147
+841,161
| +12% | +$71.5M | 1.35% | 17 |
|
|
2017
Q4 | $594M | Buy |
7,006,986
+1,505,518
| +27% | +$128M | 1.13% | 23 |
|
|
2017
Q3 | $541M | Buy |
5,501,468
+1,066,438
| +24% | +$105M | 1% | 25 |
|
|
2017
Q2 | $389M | Buy |
4,435,030
+1,348,013
| +44% | +$118M | 0.73% | 34 |
|
|
2017
Q1 | $248M | Buy |
3,087,017
+72,845
| +2% | +$5.86M | 0.49% | 57 |
|
|
2016
Q4 | $203M | Sell |
3,014,172
-3,829,464
| -56% | -$258M | 0.42% | 75 |
|
|
2016
Q3 | $488M | Sell |
6,843,636
-2,726,280
| -28% | -$194M | 0.97% | 31 |
|
|
2016
Q2 | $599M | Buy |
9,569,916
+266,258
| +3% | +$16.7M | 1.27% | 15 |
|
|
2016
Q1 | $698M | Buy |
9,303,658
+368,557
| +4% | +$27.6M | 1.45% | 13 |
|
|
2015
Q4 | $766M | Buy |
8,935,101
+1,431,914
| +19% | +$123M | 1.51% | 10 |
|
|
2015
Q3 | $571M | Buy |
7,503,187
+1,679,695
| +29% | +$128M | 1.16% | 16 |
|
|
2015
Q2 | $496M | Buy |
5,823,492
+420,321
| +8% | +$35.8M | 0.91% | 24 |
|
|
2015
Q1 | $431M | Buy |
+5,403,171
| New | +$431M | 0.77% | 33 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.27M | – | 352 |
|
|
2013
Q2 | $1.27M | Buy |
+25,000
| New | +$1.27M | ﹤0.01% | 346 |
|