Augustine Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,664
| Closed | -$3.86M | – | 108 |
|
|
2024
Q3 | $3.86M | Sell |
53,664
-133
| -0.2% | -$9.29K | 1.35% | 18 |
|
|
2024
Q2 | $3.79M | Buy |
53,797
+297
| +0.6% | +$22.8K | 1.46% | 18 |
|
|
2024
Q1 | $4.26M | Sell |
53,500
-120
| -0.2% | -$9.68K | 1.78% | 15 |
|
|
2023
Q4 | $4.81M | Buy |
53,620
+2,747
| +5% | +$237K | 2.13% | 12 |
|
|
2023
Q3 | $5.02M | Sell |
50,873
-1,234
| -2% | -$128K | 2.32% | 12 |
|
|
2023
Q2 | $5.32M | Sell |
52,107
-72
| -0.1% | -$7.12K | 2.46% | 9 |
|
|
2023
Q1 | $5.85M | Sell |
52,179
-394
| -0.7% | -$43.5K | 2.9% | 9 |
|
|
2022
Q4 | $4.9M | Sell |
52,573
-767
| -1% | -$72.9K | 2.71% | 10 |
|
|
2022
Q3 | $4.17M | Buy |
53,340
+956
| +2% | +$91.7K | 2.74% | 9 |
|
|
2022
Q2 | $4.67M | Sell |
52,384
-4,042
| -7% | -$412K | 2.87% | 10 |
|
|
2022
Q1 | $6.75M | Buy |
56,426
+235
| +0.4% | +$31.3K | 3.39% | 8 |
|
|
2021
Q4 | $9.27M | Buy |
56,191
+785
| +1% | +$131K | 4.54% | 4 |
|
|
2021
Q3 | $8.25M | Sell |
55,406
-1,365
| -2% | -$213K | 4.4% | 4 |
|
|
2021
Q2 | $8.93M | Sell |
56,771
-1,251
| -2% | -$183K | 4.61% | 4 |
|
|
2021
Q1 | $8M | Sell |
58,022
-234
| -0.4% | -$34K | 4.22% | 5 |
|
|
2020
Q4 | $7.59M | Sell |
58,256
-414
| -0.7% | -$46K | 3.93% | 6 |
|
|
2020
Q3 | $5.38M | Sell |
58,670
-2,448
| -4% | -$205K | 3.16% | 7 |
|
|
2020
Q2 | $4.76M | Sell |
61,118
-1,063
| -2% | -$73.2K | 2.87% | 10 |
|
|
2020
Q1 | $3.06M | Buy |
62,181
+7,616
| +14% | +$597K | 2.17% | 16 |
|
|
2019
Q4 | $5.18M | Buy |
54,565
+341
| +0.6% | +$31.2K | 3.13% | 10 |
|
|
2019
Q3 | $4.74M | Sell |
54,224
-2,778
| -5% | -$232K | 3.19% | 9 |
|
|
2019
Q2 | $4.61M | Buy |
57,002
+1,715
| +3% | +$136K | 3.17% | 9 |
|
|
2019
Q1 | $4.39M | Sell |
55,287
-9,712
| -15% | -$746K | 2.92% | 11 |
|
|
2018
Q4 | $4M | Sell |
64,999
-1,636
| -2% | -$119K | 2.74% | 13 |
|
|
2018
Q3 | $5.59M | Buy |
66,635
+222
| +0.3% | +$20.3K | 3.1% | 7 |
|
|
2018
Q2 | $6.08M | Buy |
66,413
+873
| +1% | +$81.4K | 3.55% | 4 |
|
|
2018
Q1 | $5.57M | Sell |
65,540
-3,473
| -5% | -$315K | 3.18% | 6 |
|
|
2017
Q4 | $5.85M | Buy |
69,013
+2,297
| +3% | +$219K | 3.32% | 6 |
|
|
2017
Q3 | $6.56M | Sell |
66,716
-203
| -0.3% | -$19.2K | 4.19% | 5 |
|
|
2017
Q2 | $5.87M | Sell |
66,919
-1,481
| -2% | -$124K | 3.65% | 5 |
|
|
2017
Q1 | $5.5M | Buy |
68,400
+2,555
| +4% | +$192K | 3.44% | 8 |
|
|
2016
Q4 | $4.43M | Buy |
65,845
+3,488
| +6% | +$234K | 3.33% | 10 |
|
|
2016
Q3 | $4.45M | Sell |
62,357
-1,865
| -3% | -$126K | 3.27% | 8 |
|
|
2016
Q2 | $4.02M | Buy |
64,222
+1,170
| +2% | +$81.8K | 3.21% | 8 |
|
|
2016
Q1 | $4.64M | Sell |
63,052
-4,280
| -6% | -$293K | 4% | 6 |
|
|
2015
Q4 | $5.77M | Buy |
67,332
+2,172
| +3% | +$182K | 4.46% | 5 |
|
|
2015
Q3 | $4.95M | Buy |
+65,160
| New | +$5.01M | 3.79% | 7 |
|
Other funds holding APTV
