Assenagon Asset 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 | $604K | Sell |
8,847
-452
| -5% | -$30.8K | ﹤0.01% | 984 |
|
|
2025
Q1 | $553K | Sell |
9,299
-620
| -6% | -$36.9K | ﹤0.01% | 985 |
|
|
2024
Q4 | $600K | Sell |
9,919
-221
| -2% | -$13.4K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $730K | Sell |
10,140
-593
| -6% | -$42.7K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $756K | Sell |
10,733
-894
| -8% | -$63K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $926K | Sell |
11,627
-32,468
| -74% | -$2.59M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $3.96M | Buy |
44,095
+33,245
| +306% | +$2.98M | 0.01% | 675 |
|
|
2023
Q3 | $1.07M | Buy |
10,850
+253
| +2% | +$24.9K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $1.08M | Buy |
10,597
+964
| +10% | +$98.4K | ﹤0.01% | 923 |
|
|
2023
Q1 | $1.08M | Sell |
9,633
-777
| -7% | -$87.2K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $969K | Sell |
10,410
-861
| -8% | -$80.1K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $882K | Buy |
11,271
+5,945
| +112% | +$465K | ﹤0.01% | 936 |
|
|
2022
Q2 | $474K | Sell |
5,326
-918
| -15% | -$81.7K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $747K | Buy |
6,244
+1,402
| +29% | +$168K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $799K | Buy |
4,842
+178
| +4% | +$29.4K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $695K | Buy |
4,664
+3,074
| +193% | +$458K | ﹤0.01% | 952 |
|
|
2021
Q2 | $250K | Buy |
+1,590
| New | +$250K | ﹤0.01% | 1081 |
|