Claret 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 |
-3,201
| Closed | -$231K | – | 307 |
|
|
2024
Q3 | $231K | Buy |
3,201
+14
| +0.4% | +$978 | 0.04% | 210 |
|
|
2024
Q2 | $224K | Buy |
+3,187
| New | +$245K | 0.04% | 150 |
|
|
2023
Q3 | – | Sell |
-2,012
| Closed | -$205K | – | 157 |
|
|
2023
Q2 | $205K | Buy |
2,012
+137
| +7% | +$13.5K | 0.04% | 138 |
|
|
2023
Q1 | $210K | Buy |
+1,875
| New | +$207K | 0.04% | 131 |
|
|
2022
Q1 | – | Sell |
-1,496
| Closed | -$247K | – | 156 |
|
|
2021
Q4 | $247K | Hold |
1,496
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $223K | Sell |
1,496
-273
| -15% | -$42.5K | 0.04% | 154 |
|
|
2021
Q2 | $278K | Hold |
1,769
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $244K | Sell |
1,769
-3,061
| -63% | -$445K | 0.05% | 152 |
|
|
2020
Q4 | $629K | Sell |
4,830
-47
| -1% | -$5.22K | 0.12% | 88 |
|
|
2020
Q3 | $447K | Sell |
4,877
-20
| -0.4% | -$1.68K | 0.1% | 107 |
|
|
2020
Q2 | $382K | Sell |
4,897
-872
| -15% | -$60K | 0.09% | 114 |
|
|
2020
Q1 | $284K | Sell |
5,769
-316
| -5% | -$24.8K | 0.08% | 122 |
|
|
2019
Q4 | $578K | Sell |
6,085
-90
| -1% | -$8.24K | 0.11% | 98 |
|
|
2019
Q3 | $540K | Buy |
6,175
+197
| +3% | +$16.5K | 0.11% | 99 |
|
|
2019
Q2 | $483K | Sell |
5,978
-757
| -11% | -$59.9K | 0.1% | 112 |
|
|
2019
Q1 | $535K | Buy |
6,735
+4
| +0.1% | +$307 | 0.11% | 104 |
|
|
2018
Q4 | $414K | Sell |
6,731
-422
| -6% | -$30.6K | 0.09% | 111 |
|
|
2018
Q3 | $600K | Buy |
7,153
+69
| +1% | +$6.3K | 0.12% | 97 |
|
|
2018
Q2 | $649K | Sell |
7,084
-9
| -0.1% | -$839 | 0.13% | 97 |
|
|
2018
Q1 | $603K | Sell |
7,093
-2,139
| -23% | -$194K | 0.14% | 95 |
|
|
2017
Q4 | $783K | Buy |
+9,232
| New | +$879K | 0.17% | 93 |
|
Other funds holding APTV
