Barclays’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
628,868
-53,646
| -8% | -$3.66M | 0.01% | 573 |
|
|
2025
Q1 | $40.6M | Buy |
682,514
+171,459
| +34% | +$10.2M | 0.01% | 548 |
|
|
2024
Q4 | $30.9M | Sell |
511,055
-501,397
| -50% | -$30.3M | 0.01% | 615 |
|
|
2024
Q3 | $72.9M | Sell |
1,012,452
-29,447
| -3% | -$2.12M | 0.02% | 422 |
|
|
2024
Q2 | $73.4M | Sell |
1,041,899
-79,568
| -7% | -$5.6M | 0.02% | 392 |
|
|
2024
Q1 | $89.3M | Buy |
1,121,467
+232,691
| +26% | +$18.5M | 0.03% | 355 |
|
|
2023
Q4 | $79.7M | Buy |
888,776
+24,621
| +3% | +$2.21M | 0.03% | 375 |
|
|
2023
Q3 | $85.2M | Buy |
864,155
+211,749
| +32% | +$20.9M | 0.05% | 334 |
|
|
2023
Q2 | $66.6M | Buy |
652,406
+290,660
| +80% | +$29.7M | 0.04% | 366 |
|
|
2023
Q1 | $40.6M | Sell |
361,746
-82,942
| -19% | -$9.31M | 0.02% | 398 |
|
|
2022
Q4 | $41.4M | Sell |
444,688
-26,263
| -6% | -$2.45M | 0.02% | 423 |
|
|
2022
Q3 | $36.8M | Buy |
470,951
+117,131
| +33% | +$9.16M | 0.04% | 394 |
|
|
2022
Q2 | $31.5M | Sell |
353,820
-146,384
| -29% | -$13M | 0.02% | 433 |
|
|
2022
Q1 | $59.9M | Buy |
500,204
+114,660
| +30% | +$13.7M | 0.05% | 358 |
|
|
2021
Q4 | $63.6M | Sell |
385,544
-8,610
| -2% | -$1.42M | 0.02% | 368 |
|
|
2021
Q3 | $58.7M | Sell |
394,154
-2,159
| -0.5% | -$322K | 0.03% | 351 |
|
|
2021
Q2 | $62.4M | Buy |
396,313
+11,467
| +3% | +$1.8M | 0.03% | 340 |
|
|
2021
Q1 | $53.1M | Buy |
384,846
+95,831
| +33% | +$13.2M | 0.03% | 334 |
|
|
2020
Q4 | $37.7M | Buy |
289,015
+56,015
| +24% | +$7.3M | 0.02% | 370 |
|
|
2020
Q3 | $21.4M | Buy |
233,000
+72,185
| +45% | +$6.62M | 0.01% | 495 |
|
|
2020
Q2 | $12.5M | Sell |
160,815
-198,984
| -55% | -$15.5M | 0.01% | 578 |
|
|
2020
Q1 | $17.7M | Buy |
359,799
+33,834
| +10% | +$1.67M | 0.01% | 438 |
|
|
2019
Q4 | $31M | Buy |
325,965
+55,158
| +20% | +$5.24M | 0.02% | 472 |
|
|
2019
Q3 | $23.7M | Sell |
270,807
-66,903
| -20% | -$5.85M | 0.01% | 504 |
|
|
2019
Q2 | $27.3M | Buy |
337,710
+75,570
| +29% | +$6.11M | 0.02% | 500 |
|
|
2019
Q1 | $20.8M | Sell |
262,140
-15,749
| -6% | -$1.25M | 0.01% | 532 |
|
|
2018
Q4 | $17.1M | Sell |
277,889
-252,930
| -48% | -$15.6M | 0.01% | 524 |
|
|
2018
Q3 | $44.5M | Buy |
530,819
+173,685
| +49% | +$14.6M | 0.03% | 304 |
|
|
2018
Q2 | $32.7M | Sell |
357,134
-143,555
| -29% | -$13.2M | 0.03% | 350 |
|
|
2018
Q1 | $42.5M | Buy |
500,689
+106,792
| +27% | +$9.07M | 0.03% | 342 |
|
|
2017
Q4 | $33.4M | Buy |
393,897
+98,720
| +33% | +$8.37M | 0.03% | 352 |
|
|
2017
Q3 | $29M | Buy |
295,177
+104,110
| +54% | +$10.2M | 0.03% | 296 |
|
|
2017
Q2 | $16.7M | Sell |
191,067
-19,795
| -9% | -$1.74M | 0.02% | 389 |
|
|
2017
Q1 | $17M | Buy |
210,862
+45,631
| +28% | +$3.67M | 0.02% | 363 |
|
|
2016
Q4 | $11.1M | Buy |
165,231
+50,752
| +44% | +$3.42M | 0.01% | 478 |
|
|
2016
Q3 | $8.17M | Buy |
114,479
+77,996
| +214% | +$5.56M | 0.01% | 522 |
|
|
2016
Q2 | $2.28M | Sell |
36,483
-54,677
| -60% | -$3.42M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $6.84M | Buy |
91,160
+8,348
| +10% | +$626K | 0.01% | 563 |
|
|
2015
Q4 | $7.04M | Buy |
82,812
+510
| +0.6% | +$43.3K | 0.01% | 556 |
|
|
2015
Q3 | $6.25M | Sell |
82,302
-11,018
| -12% | -$837K | 0.01% | 626 |
|
|
2015
Q2 | $7.94M | Sell |
93,320
-13,878
| -13% | -$1.18M | 0.01% | 637 |
|
|
2015
Q1 | $8.47M | Sell |
107,198
-100,470
| -48% | -$7.94M | 0.01% | 692 |
|
|
2014
Q4 | $15M | Sell |
207,668
-25,796
| -11% | -$1.86M | 0.01% | 505 |
|
|
2014
Q3 | $14.2M | Sell |
233,464
-402,432
| -63% | -$24.5M | 0.01% | 509 |
|
|
2014
Q2 | $43.2M | Buy |
635,896
+1,109
| +0.2% | +$75.4K | 0.05% | 209 |
|
|
2014
Q1 | $42.5M | Sell |
634,787
-260,678
| -29% | -$17.5M | 0.05% | 214 |
|
|
2013
Q4 | $53.7M | Buy |
+895,465
| New | +$53.7M | 0.06% | 188 |
|
|
2013
Q3 | – | Sell |
-1,546,115
| Closed | -$78.4M | – | 4129 |
|
|
2013
Q2 | $78.4M | Buy |
+1,546,115
| New | +$78.4M | 0.1% | 87 |
|