Concentric Capital Strategies’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,947	Closed	-$1.09M	–	168
2024 Q4	$1.09M	Sell	17,947 -82,861	-82%	-$5.01M	0.05%	204
2024 Q3	$7.26M	Buy	100,808 +78,330	+348%	+$5.64M	0.3%	59
2024 Q2	$1.58M	Buy	+22,478	New	+$1.58M	0.08%	198