Asset Management One’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
98,428
-1,479
| -1% | -$101K | 0.02% | 548 |
|
|
2025
Q1 | $5.94M | Sell |
99,907
-1,994
| -2% | -$119K | 0.02% | 565 |
|
|
2024
Q4 | $6.15M | Buy |
101,901
+475
| +0.5% | +$28.7K | 0.02% | 557 |
|
|
2024
Q3 | $7.3M | Sell |
101,426
-330
| -0.3% | -$23.8K | 0.03% | 503 |
|
|
2024
Q2 | $7.17M | Sell |
101,756
-5,481
| -5% | -$386K | 0.03% | 486 |
|
|
2024
Q1 | $8.54M | Sell |
107,237
-3,715
| -3% | -$296K | 0.03% | 453 |
|
|
2023
Q4 | $10M | Buy |
110,952
+674
| +0.6% | +$61K | 0.04% | 412 |
|
|
2023
Q3 | $10.9M | Buy |
110,278
+368
| +0.3% | +$36.3K | 0.05% | 374 |
|
|
2023
Q2 | $11.2M | Buy |
109,910
+648
| +0.6% | +$66.2K | 0.05% | 380 |
|
|
2023
Q1 | $12.3M | Buy |
109,262
+3,630
| +3% | +$407K | 0.06% | 362 |
|
|
2022
Q4 | $9.91M | Sell |
105,632
-5,128
| -5% | -$481K | 0.05% | 395 |
|
|
2022
Q3 | $8.66M | Sell |
110,760
-1,336
| -1% | -$104K | 0.04% | 411 |
|
|
2022
Q2 | $9.98M | Sell |
112,096
-925
| -0.8% | -$82.4K | 0.05% | 396 |
|
|
2022
Q1 | $13.5M | Sell |
113,021
-8,876
| -7% | -$1.06M | 0.05% | 366 |
|
|
2021
Q4 | $19.9M | Buy |
121,897
+2,851
| +2% | +$465K | 0.07% | 288 |
|
|
2021
Q3 | $17.7M | Sell |
119,046
-8,360
| -7% | -$1.25M | 0.07% | 303 |
|
|
2021
Q2 | $20M | Sell |
127,406
-2,013
| -2% | -$317K | 0.07% | 274 |
|
|
2021
Q1 | $17.8M | Sell |
129,419
-2,182
| -2% | -$301K | 0.07% | 296 |
|
|
2020
Q4 | $16.9M | Buy |
131,601
+788
| +0.6% | +$101K | 0.07% | 300 |
|
|
2020
Q3 | $12M | Sell |
130,813
-4,502
| -3% | -$413K | 0.06% | 347 |
|
|
2020
Q2 | $10.5M | Sell |
135,315
-2,848
| -2% | -$222K | 0.05% | 365 |
|
|
2020
Q1 | $6.8M | Sell |
138,163
-1,457
| -1% | -$71.7K | 0.04% | 415 |
|
|
2019
Q4 | $13.3M | Sell |
139,620
-6,808
| -5% | -$647K | 0.06% | 343 |
|
|
2019
Q3 | $12.8M | Buy |
146,428
+2,834
| +2% | +$248K | 0.06% | 334 |
|
|
2019
Q2 | $11.6M | Buy |
143,594
+18,629
| +15% | +$1.51M | 0.06% | 356 |
|
|
2019
Q1 | $9.94M | Sell |
124,965
-301,475
| -71% | -$24M | 0.05% | 368 |
|
|
2018
Q4 | $26.3M | Sell |
426,440
-3,379
| -0.8% | -$208K | 0.06% | 322 |
|
|
2018
Q3 | $36.1M | Sell |
429,819
-845
| -0.2% | -$70.9K | 0.07% | 285 |
|
|
2018
Q2 | $39.5M | Sell |
430,664
-51,966
| -11% | -$4.76M | 0.09% | 250 |
|
|
2018
Q1 | $41M | Buy |
482,630
+82,221
| +21% | +$6.99M | 0.09% | 242 |
|
|
2017
Q4 | $34M | Sell |
400,409
-3,390
| -0.8% | -$288K | 0.07% | 299 |
|
|
2017
Q3 | $39.7M | Buy |
403,799
+391,759
| +3,254% | +$38.5M | 0.09% | 241 |
|
|
2017
Q2 | $1.06M | Sell |
12,040
-78
| -0.6% | -$6.84K | ﹤0.01% | 844 |
|
|
2017
Q1 | $975K | Sell |
12,118
-22,659
| -65% | -$1.82M | ﹤0.01% | 856 |
|
|
2016
Q4 | $2.34M | Buy |
34,777
+1,467
| +4% | +$98.8K | 0.01% | 754 |
|
|
2016
Q3 | $2.33M | Sell |
33,310
-1,000
| -3% | -$70.1K | 0.03% | 557 |
|
|
2016
Q2 | $2.15M | Sell |
34,310
-7,368
| -18% | -$462K | 0.03% | 588 |
|
|
2016
Q1 | $3.12M | Sell |
41,678
-16,010
| -28% | -$1.2M | 0.05% | 463 |
|
|
2015
Q4 | $5.04M | Sell |
57,688
-2,416
| -4% | -$211K | 0.08% | 309 |
|
|
2015
Q3 | $4.41M | Sell |
60,104
-24,873
| -29% | -$1.82M | 0.07% | 360 |
|
|
2015
Q2 | $7.19M | Sell |
84,977
-14,874
| -15% | -$1.26M | 0.1% | 271 |
|
|
2015
Q1 | $7.92M | Sell |
99,851
-5,001
| -5% | -$397K | 0.1% | 262 |
|
|
2014
Q4 | $7.72M | Buy |
104,852
+840
| +0.8% | +$61.8K | 0.1% | 271 |
|
|
2014
Q3 | $6.5M | Sell |
104,012
-5,011
| -5% | -$313K | 0.09% | 273 |
|
|
2014
Q2 | $7.47M | Sell |
109,023
-15,551
| -12% | -$1.07M | 0.11% | 216 |
|
|
2014
Q1 | $8.34M | Buy |
124,574
+7,643
| +7% | +$512K | 0.13% | 183 |
|
|
2013
Q4 | $7M | Sell |
116,931
-3,389
| -3% | -$203K | 0.11% | 218 |
|
|
2013
Q3 | $7.03M | Buy |
120,320
+9,383
| +8% | +$548K | 0.11% | 216 |
|
|
2013
Q2 | $5.65M | Buy |
+110,937
| New | +$5.65M | 0.09% | 239 |
|