Capstone Investment Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
3,106
-5,152
| -62% | -$351K | ﹤0.01% | 806 |
|
|
2025
Q1 | $491K | Sell |
8,258
-14,842
| -64% | -$883K | ﹤0.01% | 416 |
|
|
2024
Q4 | $1.4M | Buy |
23,100
+7,026
| +44% | +$425K | ﹤0.01% | 322 |
|
|
2024
Q3 | $1.16M | Sell |
16,074
-6,370
| -28% | -$459K | ﹤0.01% | 264 |
|
|
2024
Q2 | $1.58M | Buy |
22,444
+12,301
| +121% | +$866K | 0.01% | 250 |
|
|
2024
Q1 | $808K | Buy |
10,143
+9,525
| +1,541% | +$759K | ﹤0.01% | 623 |
|
|
2023
Q4 | $55.4K | Sell |
618
-3,671
| -86% | -$329K | ﹤0.01% | 994 |
|
|
2023
Q3 | $423K | Sell |
4,289
-8,799
| -67% | -$867K | ﹤0.01% | 651 |
|
|
2023
Q2 | $1.34M | Buy |
13,088
+12,972
| +11,183% | +$1.32M | 0.01% | 267 |
|
|
2023
Q1 | $13K | Sell |
116
-3,512
| -97% | -$394K | ﹤0.01% | 557 |
|
|
2022
Q4 | $338K | Sell |
3,628
-5,462
| -60% | -$509K | ﹤0.01% | 491 |
|
|
2022
Q3 | $711K | Sell |
9,090
-6,930
| -43% | -$542K | ﹤0.01% | 515 |
|
|
2022
Q2 | $1.43M | Buy |
16,020
+10,378
| +184% | +$924K | 0.01% | 378 |
|
|
2022
Q1 | $675K | Buy |
+5,642
| New | +$675K | ﹤0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-6,871
| Closed | -$1.02M | – | 801 |
|
|
2021
Q3 | $1.02M | Buy |
+6,871
| New | +$1.02M | ﹤0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-15,506
| Closed | -$2.14M | – | 693 |
|
|
2021
Q1 | $2.14M | Buy |
+15,506
| New | +$2.14M | 0.01% | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2020
Q2 | – | Sell |
-4,575
| Closed | -$225K | – | 320 |
|
|
2020
Q1 | $225K | Buy |
+4,575
| New | +$225K | ﹤0.01% | 249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2019
Q3 | – | Sell |
-1,445
| Closed | -$117K | – | 373 |
|
|
2019
Q2 | $117K | Sell |
1,445
-1,649
| -53% | -$134K | ﹤0.01% | 388 |
|
|
2019
Q1 | $246K | Sell |
3,094
-2,222
| -42% | -$177K | ﹤0.01% | 266 |
|
|
2018
Q4 | $327K | Buy |
5,316
+2,273
| +75% | +$140K | ﹤0.01% | 241 |
|
|
2018
Q3 | $255K | Buy |
+3,043
| New | +$255K | ﹤0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$206K | – | 395 |
|
|
2017
Q3 | $206K | Sell |
2,100
-48,701
| -96% | -$4.78M | 0.01% | 368 |
|
|
2017
Q2 | $4.45M | Buy |
+50,801
| New | +$4.45M | 0.12% | 110 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$1.23M | – | 681 |
|
|
2016
Q4 | $1.23M | Buy |
+18,300
| New | +$1.23M | 0.04% | 258 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 107 |
|