Balyasny Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Buy |
1,434,076
+1,413,022
| +6,711% | +$96.4M | 0.15% | 120 |
|
|
2025
Q1 | $1.25M | Sell |
21,054
-629,374
| -97% | -$37.4M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $39.3M | Sell |
650,428
-2,108,625
| -76% | -$128M | 0.06% | 302 |
|
|
2024
Q3 | $199M | Buy |
+2,759,053
| New | +$199M | 0.32% | 24 |
|
|
2024
Q1 | – | Sell |
-320,731
| Closed | -$28.8M | – | 1966 |
|
|
2023
Q4 | $28.8M | Sell |
320,731
-500,223
| -61% | -$44.9M | 0.05% | 349 |
|
|
2023
Q3 | $80.9M | Sell |
820,954
-909,849
| -53% | -$89.7M | 0.17% | 113 |
|
|
2023
Q2 | $177M | Buy |
1,730,803
+1,148,800
| +197% | +$117M | 0.39% | 19 |
|
|
2023
Q1 | $65.3M | Buy |
582,003
+307,589
| +112% | +$34.5M | 0.16% | 125 |
|
|
2022
Q4 | $25.6M | Sell |
274,414
-1,577,971
| -85% | -$147M | 0.07% | 307 |
|
|
2022
Q3 | $145M | Buy |
1,852,385
+1,314,527
| +244% | +$103M | 0.44% | 20 |
|
|
2022
Q2 | $47.9M | Buy |
537,858
+263,544
| +96% | +$23.5M | 0.16% | 122 |
|
|
2022
Q1 | $32.8M | Buy |
274,314
+72,930
| +36% | +$8.73M | 0.1% | 205 |
|
|
2021
Q4 | $33.2M | Buy |
+201,384
| New | +$33.2M | 0.11% | 195 |
|
|
2021
Q3 | – | Sell |
-381,098
| Closed | -$60M | – | 1649 |
|
|
2021
Q2 | $60M | Buy |
381,098
+357,092
| +1,488% | +$56.2M | 0.28% | 60 |
|
|
2021
Q1 | $3.31M | Buy |
24,006
+16,640
| +226% | +$2.29M | 0.02% | 707 |
|
|
2020
Q4 | $960K | Sell |
7,366
-373,609
| -98% | -$48.7M | 0.01% | 880 |
|
|
2020
Q3 | $34.9M | Buy |
+380,975
| New | +$34.9M | 0.26% | 73 |
|
|
2020
Q2 | – | Sell |
-483,686
| Closed | -$23.8M | – | 945 |
|
|
2020
Q1 | $23.8M | Buy |
483,686
+172,387
| +55% | +$8.49M | 0.28% | 83 |
|
|
2019
Q4 | $29.6M | Buy |
+311,299
| New | +$29.6M | 0.18% | 167 |
|
|
2019
Q3 | – | Sell |
-20,993
| Closed | -$1.7M | – | 1025 |
|
|
2019
Q2 | $1.7M | Sell |
20,993
-17,594
| -46% | -$1.42M | 0.01% | 793 |
|
|
2019
Q1 | $3.07M | Sell |
38,587
-1,631
| -4% | -$130K | 0.02% | 627 |
|
|
2018
Q4 | $2.48M | Sell |
40,218
-425,480
| -91% | -$26.2M | 0.02% | 587 |
|
|
2018
Q3 | $39.1M | Buy |
+465,698
| New | +$39.1M | 0.18% | 137 |
|
|
2018
Q2 | – | Sell |
-42,144
| Closed | -$3.58M | – | 1581 |
|
|
2018
Q1 | $3.58M | Buy |
42,144
+36,432
| +638% | +$3.1M | 0.02% | 667 |
|
|
2017
Q4 | $485K | Sell |
5,712
-53,926
| -90% | -$4.58M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $5.87M | Sell |
59,638
-262,368
| -81% | -$25.8M | 0.02% | 546 |
|
|
2017
Q2 | $28.2M | Sell |
322,006
-356,268
| -53% | -$31.2M | 0.12% | 211 |
|
|
2017
Q1 | $54.6M | Buy |
678,274
+661,905
| +4,044% | +$53.3M | 0.25% | 89 |
|
|
2016
Q4 | $1.1M | Sell |
16,369
-549,044
| -97% | -$37M | 0.01% | 807 |
|
|
2016
Q3 | $40.3M | Buy |
+565,413
| New | +$40.3M | 0.23% | 132 |
|
|
2016
Q1 | – | Sell |
-239,657
| Closed | -$20.5M | – | 1054 |
|
|
2015
Q4 | $20.5M | Sell |
239,657
-253,141
| -51% | -$21.7M | 0.14% | 191 |
|
|
2015
Q3 | $37.5M | Buy |
492,798
+488,498
| +11,360% | +$37.1M | 0.28% | 95 |
|
|
2015
Q2 | $366K | Buy |
+4,300
| New | +$366K | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$12M | – | 415 |
|
|
2013
Q4 | $12M | Buy |
+200,000
| New | +$12M | 0.16% | 141 |
|