ClearBridge Investments’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,039,247
| Closed | -$284M | – | 713 |
|
|
2024
Q2 | $284M | Sell |
4,039,247
-276,237
| -6% | -$19.5M | 0.23% | 105 |
|
|
2024
Q1 | $344M | Buy |
4,315,484
+131,431
| +3% | +$10.5M | 0.27% | 98 |
|
|
2023
Q4 | $375M | Sell |
4,184,053
-200,374
| -5% | -$18M | 0.32% | 81 |
|
|
2023
Q3 | $432M | Sell |
4,384,427
-57,880
| -1% | -$5.71M | 0.42% | 67 |
|
|
2023
Q2 | $454M | Sell |
4,442,307
-185,097
| -4% | -$18.9M | 0.41% | 66 |
|
|
2023
Q1 | $519M | Sell |
4,627,404
-504,551
| -10% | -$56.6M | 0.5% | 55 |
|
|
2022
Q4 | $478M | Sell |
5,131,955
-549,309
| -10% | -$51.2M | 0.47% | 64 |
|
|
2022
Q3 | $444M | Sell |
5,681,264
-224,943
| -4% | -$17.6M | 0.45% | 63 |
|
|
2022
Q2 | $526M | Buy |
5,906,207
+61,666
| +1% | +$5.49M | 0.49% | 52 |
|
|
2022
Q1 | $700M | Sell |
5,844,541
-63,417
| -1% | -$7.59M | 0.53% | 46 |
|
|
2021
Q4 | $975M | Sell |
5,907,958
-130,810
| -2% | -$21.6M | 0.66% | 32 |
|
|
2021
Q3 | $900M | Buy |
6,038,768
+1,285
| +0% | +$191K | 0.64% | 34 |
|
|
2021
Q2 | $950M | Buy |
6,037,483
+133,139
| +2% | +$20.9M | 0.66% | 34 |
|
|
2021
Q1 | $814M | Sell |
5,904,344
-57,681
| -1% | -$7.95M | 0.61% | 40 |
|
|
2020
Q4 | $777M | Sell |
5,962,025
-17,173
| -0.3% | -$2.24M | 0.6% | 43 |
|
|
2020
Q3 | $548M | Buy |
5,979,198
+15,535
| +0.3% | +$1.42M | 0.47% | 55 |
|
|
2020
Q2 | $465M | Buy |
5,963,663
+1,269,519
| +27% | +$98.9M | 0.42% | 63 |
|
|
2020
Q1 | $231M | Buy |
4,694,144
+3,814,034
| +433% | +$188M | 0.25% | 96 |
|
|
2019
Q4 | $84.8M | Sell |
880,110
-1,838
| -0.2% | -$177K | 0.07% | 222 |
|
|
2019
Q3 | $77.1M | Sell |
881,948
-7,724
| -0.9% | -$675K | 0.07% | 230 |
|
|
2019
Q2 | $71.9M | Buy |
889,672
+20,101
| +2% | +$1.62M | 0.06% | 246 |
|
|
2019
Q1 | $69.1M | Buy |
869,571
+141,473
| +19% | +$11.2M | 0.06% | 255 |
|
|
2018
Q4 | $44.8M | Sell |
728,098
-18,226
| -2% | -$1.12M | 0.05% | 310 |
|
|
2018
Q3 | $62.6M | Sell |
746,324
-13,460
| -2% | -$1.13M | 0.05% | 283 |
|
|
2018
Q2 | $69.6M | Buy |
759,784
+229,912
| +43% | +$21.1M | 0.06% | 264 |
|
|
2018
Q1 | $45M | Buy |
529,872
+514,318
| +3,307% | +$43.7M | 0.04% | 323 |
|
|
2017
Q4 | $1.32M | Sell |
15,554
-499,760
| -97% | -$42.4M | ﹤0.01% | 621 |
|
|
2017
Q3 | $50.7M | Sell |
515,314
-79,903
| -13% | -$7.86M | 0.05% | 314 |
|
|
2017
Q2 | $52.2M | Sell |
595,217
-48,422
| -8% | -$4.24M | 0.05% | 310 |
|
|
2017
Q1 | $51.8M | Buy |
643,639
+34,340
| +6% | +$2.76M | 0.05% | 309 |
|
|
2016
Q4 | $41M | Buy |
+609,299
| New | +$41M | 0.05% | 320 |
|