Credit Suisse’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37M | Sell |
464,269
-4,961
| -1% | -$395K | 0.04% | 447 |
|
|
2023
Q4 | $42.1M | Sell |
469,230
-259,254
| -36% | -$23.3M | 0.04% | 428 |
|
|
2023
Q3 | $71.8M | Buy |
728,484
+307,251
| +73% | +$30.3M | 0.07% | 276 |
|
|
2023
Q2 | $43M | Sell |
421,233
-71,510
| -15% | -$7.3M | 0.04% | 435 |
|
|
2023
Q1 | $55.3M | Buy |
492,743
+4,965
| +1% | +$557K | 0.06% | 356 |
|
|
2022
Q4 | $45.4M | Buy |
487,778
+22,261
| +5% | +$2.07M | 0.05% | 416 |
|
|
2022
Q3 | $36.4M | Sell |
465,517
-20,000
| -4% | -$1.56M | 0.04% | 477 |
|
|
2022
Q2 | $43.2M | Sell |
485,517
-129,690
| -21% | -$11.6M | 0.05% | 430 |
|
|
2022
Q1 | $73.6M | Buy |
615,207
+153,385
| +33% | +$18.4M | 0.06% | 322 |
|
|
2021
Q4 | $76.2M | Buy |
461,822
+15,704
| +4% | +$2.59M | 0.04% | 330 |
|
|
2021
Q3 | $66.5M | Buy |
+446,118
| New | +$66.5M | 0.04% | 385 |
|
|
2021
Q2 | – | Sell |
-548,137
| Closed | -$75.6M | – | 367 |
|
|
2021
Q1 | $75.6M | Sell |
548,137
-58,613
| -10% | -$8.08M | 0.04% | 396 |
|
|
2020
Q4 | $79.1M | Buy |
606,750
+62,928
| +12% | +$8.2M | 0.04% | 353 |
|
|
2020
Q3 | $49.9M | Buy |
543,822
+7,871
| +1% | +$722K | 0.03% | 433 |
|
|
2020
Q2 | $41.8M | Buy |
535,951
+174,019
| +48% | +$13.6M | 0.03% | 479 |
|
|
2020
Q1 | $17.8M | Sell |
361,932
-17,753
| -5% | -$874K | 0.02% | 711 |
|
|
2019
Q4 | $36.1M | Buy |
379,685
+64,326
| +20% | +$6.11M | 0.03% | 538 |
|
|
2019
Q3 | $27.6M | Sell |
315,359
-74,875
| -19% | -$6.55M | 0.02% | 564 |
|
|
2019
Q2 | $31.5M | Buy |
390,234
+45,329
| +13% | +$3.66M | 0.03% | 518 |
|
|
2019
Q1 | $27.4M | Sell |
344,905
-73,607
| -18% | -$5.85M | 0.03% | 541 |
|
|
2018
Q4 | $25.8M | Sell |
418,512
-77,732
| -16% | -$4.79M | 0.03% | 529 |
|
|
2018
Q3 | $41.6M | Buy |
496,244
+185,103
| +59% | +$15.5M | 0.04% | 411 |
|
|
2018
Q2 | $28.5M | Sell |
311,141
-77,207
| -20% | -$7.07M | 0.03% | 542 |
|
|
2018
Q1 | $33M | Sell |
388,348
-99,634
| -20% | -$8.47M | 0.03% | 510 |
|
|
2017
Q4 | $41.4M | Buy |
487,982
+83,147
| +21% | +$7.05M | 0.04% | 417 |
|
|
2017
Q3 | $39.8M | Buy |
404,835
+36,398
| +10% | +$3.58M | 0.04% | 401 |
|
|
2017
Q2 | $32.3M | Sell |
368,437
-658,209
| -64% | -$57.7M | 0.03% | 474 |
|
|
2017
Q1 | $82.6M | Buy |
1,026,646
+301,874
| +42% | +$24.3M | 0.07% | 223 |
|
|
2016
Q4 | $48.8M | Buy |
724,772
+298,964
| +70% | +$20.1M | 0.05% | 360 |
|
|
2016
Q3 | $30.4M | Sell |
425,808
-71,342
| -14% | -$5.09M | 0.03% | 569 |
|
|
2016
Q2 | $31.1M | Buy |
497,150
+223
| +0% | +$14K | 0.03% | 511 |
|
|
2016
Q1 | $37.3M | Sell |
496,927
-298,760
| -38% | -$22.4M | 0.04% | 433 |
|
|
2015
Q4 | $68.2M | Sell |
795,687
-73,067
| -8% | -$6.26M | 0.08% | 261 |
|
|
2015
Q3 | $66.1M | Buy |
868,754
+676,247
| +351% | +$51.4M | 0.08% | 259 |
|
|
2015
Q2 | $16.4M | Buy |
+192,507
| New | +$16.4M | 0.02% | 863 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4252 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4111 |
|