Credit Suisse’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37M | Sell |
464,269
-4,961
| -1% | -$400K | 0.04% | 450 |
|
|
2023
Q4 | $42.1M | Sell |
469,230
-259,254
| -36% | -$22.3M | 0.04% | 433 |
|
|
2023
Q3 | $71.8M | Buy |
728,484
+307,251
| +73% | +$31.8M | 0.07% | 278 |
|
|
2023
Q2 | $43M | Sell |
421,233
-71,510
| -15% | -$7.07M | 0.04% | 443 |
|
|
2023
Q1 | $55.3M | Buy |
492,743
+4,965
| +1% | +$548K | 0.06% | 363 |
|
|
2022
Q4 | $45.4M | Buy |
487,778
+22,261
| +5% | +$2.12M | 0.05% | 424 |
|
|
2022
Q3 | $36.4M | Sell |
465,517
-20,000
| -4% | -$1.92M | 0.04% | 485 |
|
|
2022
Q2 | $43.2M | Sell |
485,517
-129,690
| -21% | -$13.2M | 0.05% | 437 |
|
|
2022
Q1 | $73.6M | Buy |
615,207
+153,385
| +33% | +$20.4M | 0.06% | 327 |
|
|
2021
Q4 | $76.2M | Buy |
461,822
+15,704
| +4% | +$2.62M | 0.04% | 467 |
|
|
2021
Q3 | $66.5M | Buy |
+446,118
| New | +$69.5M | 0.04% | 532 |
|
|
2021
Q2 | – | Sell |
-548,137
| Closed | -$80.3M | – | 496 |
|
|
2021
Q1 | $75.6M | Sell |
548,137
-58,613
| -10% | -$8.52M | 0.04% | 538 |
|
|
2020
Q4 | $79.1M | Buy |
606,750
+62,928
| +12% | +$6.99M | 0.04% | 508 |
|
|
2020
Q3 | $49.9M | Buy |
543,822
+7,871
| +1% | +$660K | 0.03% | 610 |
|
|
2020
Q2 | $41.8M | Buy |
535,951
+174,019
| +48% | +$12M | 0.03% | 613 |
|
|
2020
Q1 | $17.8M | Sell |
361,932
-17,753
| -5% | -$1.39M | 0.02% | 901 |
|
|
2019
Q4 | $36.1M | Buy |
379,685
+64,326
| +20% | +$5.89M | 0.03% | 720 |
|
|
2019
Q3 | $27.6M | Sell |
315,359
-74,875
| -19% | -$6.26M | 0.02% | 737 |
|
|
2019
Q2 | $31.5M | Buy |
390,234
+45,329
| +13% | +$3.59M | 0.03% | 674 |
|
|
2019
Q1 | $27.4M | Sell |
344,905
-73,607
| -18% | -$5.65M | 0.03% | 695 |
|
|
2018
Q4 | $25.8M | Sell |
418,512
-77,732
| -16% | -$5.63M | 0.03% | 653 |
|
|
2018
Q3 | $41.6M | Buy |
496,244
+185,103
| +59% | +$16.9M | 0.04% | 494 |
|
|
2018
Q2 | $28.5M | Sell |
311,141
-77,207
| -20% | -$7.2M | 0.03% | 646 |
|
|
2018
Q1 | $33M | Sell |
388,348
-99,634
| -20% | -$9.04M | 0.03% | 595 |
|
|
2017
Q4 | $41.4M | Buy |
487,982
+83,147
| +21% | +$7.92M | 0.04% | 512 |
|
|
2017
Q3 | $39.8M | Buy |
404,835
+36,398
| +10% | +$3.43M | 0.04% | 497 |
|
|
2017
Q2 | $32.3M | Sell |
368,437
-658,209
| -64% | -$54.9M | 0.03% | 570 |
|
|
2017
Q1 | $82.6M | Buy |
1,026,646
+301,874
| +42% | +$22.7M | 0.07% | 262 |
|
|
2016
Q4 | $48.8M | Buy |
724,772
+298,964
| +70% | +$20.1M | 0.05% | 412 |
|
|
2016
Q3 | $30.4M | Sell |
425,808
-71,342
| -14% | -$4.81M | 0.03% | 651 |
|
|
2016
Q2 | $31.1M | Buy |
497,150
+223
| +0% | +$15.6K | 0.03% | 574 |
|
|
2016
Q1 | $37.3M | Sell |
496,927
-298,760
| -38% | -$20.5M | 0.04% | 460 |
|
|
2015
Q4 | $68.2M | Sell |
795,687
-73,067
| -8% | -$6.11M | 0.08% | 268 |
|
|
2015
Q3 | $66.1M | Buy |
868,754
+676,247
| +351% | +$52M | 0.08% | 277 |
|
|
2015
Q2 | $16.4M | Buy |
+192,507
| New | +$16.5M | 0.02% | 939 |
|
Other funds holding APTV
Credit Suisse's APTV Position: Q1 2024 in Review
Credit Suisse reduced its Aptiv (APTV) stake by 1.1% in Q1 2024, selling an estimated $400K and leaving 464,269 shares worth $37M. The position accounts for 0.04% of the portfolio, ranked #450.
Credit Suisse first reported a position in APTV in Q2 2015 and has held it in 35 quarters since. The position peaked at $82.6M in Q1 2017. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.
- Credit Suisse held 464,269 shares of Aptiv worth $37M as of Q1 2024.
- Credit Suisse sold 4,961 Aptiv shares in Q1 2024, an estimated $400K.
- Aptiv made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #450 holding.
- Credit Suisse first reported a position in Aptiv in Q2 2015 and has held it in 35 quarters since.
- Credit Suisse's Aptiv position peaked at $82.6M in Q1 2017.
- 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.