Centiva Capital’s Aptiv APTV Stock Holding History

Centiva Capital’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	1295
2025 Q3	–	Sell	-10,469	Closed	-$790K	–	1102
2025 Q2	$714K	Sell	10,469 -29,860	-74%	-$1.85M	0.05%	782
2025 Q1	$2.4M	Buy	+40,329	New	+$2.56M	0.14%	139
2024 Q4	–	Sell	-40,804	Closed	-$2.94M	–	1662
2024 Q3	$2.94M	Buy	40,804 +11,836	+41%	+$826K	0.13%	297
2024 Q2	$2.04M	Sell	28,968 -5,275	-15%	-$406K	0.1%	408
2024 Q1	$2.73M	Buy	34,243 +26,747	+357%	+$2.16M	0.15%	230
2023 Q4	$673K	Buy	+7,496	New	+$645K	0.04%	817
2023 Q2	–	Sell	-11,081	Closed	-$1.24M	–	1617
2023 Q1	$1.24M	Buy	+11,081	New	+$1.22M	0.07%	539
2022 Q4	–	Sell	-14,582	Closed	-$1.14M	–	1356
2022 Q3	$1.14M	Buy	+14,582	New	+$1.4M	0.09%	561
2021 Q4	–	Sell	-2,980	Closed	-$444K	–	1192
2021 Q3	$444K	Buy	2,980 +931	+45%	+$145K	0.04%	665
2021 Q2	$322K	Buy	+2,049	New	+$300K	0.03%	1019
2020 Q1	–	Sell	-2,314	Closed	-$220K	–	610
2019 Q4	$220K	Buy	+2,314	New	+$212K	0.04%	649

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return