Cresset Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,377
| Closed | -$201K | – | 1638 |
|
|
2025
Q1 | $201K | Buy |
+3,377
| New | +$201K | ﹤0.01% | 1510 |
|
|
2024
Q4 | – | Sell |
-10,629
| Closed | -$765K | – | 1673 |
|
|
2024
Q3 | $765K | Sell |
10,629
-3,387
| -24% | -$244K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $987K | Buy |
14,016
+4,066
| +41% | +$286K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $793K | Buy |
9,950
+810
| +9% | +$64.5K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $820K | Sell |
9,140
-82
| -0.9% | -$7.36K | ﹤0.01% | 962 |
|
|
2023
Q3 | $909K | Buy |
9,222
+710
| +8% | +$70K | ﹤0.01% | 869 |
|
|
2023
Q2 | $869K | Buy |
+8,512
| New | +$869K | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-2,377
| Closed | -$391K | – | 994 |
|
|
2021
Q4 | $391K | Sell |
2,377
-1,055
| -31% | -$174K | ﹤0.01% | 779 |
|
|
2021
Q3 | $511K | Buy |
3,432
+367
| +12% | +$54.6K | 0.01% | 611 |
|
|
2021
Q2 | $482K | Buy |
3,065
+536
| +21% | +$84.3K | 0.01% | 573 |
|
|
2021
Q1 | $350K | Buy |
2,529
+687
| +37% | +$95.1K | 0.01% | 602 |
|
|
2020
Q4 | $240K | Buy |
+1,842
| New | +$240K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$213K | – | 598 |
|
|
2019
Q4 | $213K | Buy |
+2,245
| New | +$213K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-2,892
| Closed | -$230K | – | 549 |
|
|
2019
Q1 | $230K | Buy |
2,892
+1,459
| +102% | +$116K | 0.01% | 342 |
|
|
2018
Q4 | $88K | Buy |
+1,433
| New | +$88K | 0.01% | 353 |
|