DSA
Davis Selected Advisers’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-183,656
| Closed | -$23.9M | – | 112 |
|
|
2020
Q4 | $23.9M | Sell |
183,656
-2,523
| -1% | -$329K | 0.12% | 49 |
|
|
2020
Q3 | $17.1M | Sell |
186,179
-1,656
| -0.9% | -$152K | 0.1% | 59 |
|
|
2020
Q2 | $14.6M | Sell |
187,835
-5,927
| -3% | -$462K | 0.08% | 63 |
|
|
2020
Q1 | $9.54M | Sell |
193,762
-5,382
| -3% | -$265K | 0.06% | 80 |
|
|
2019
Q4 | $18.9M | Sell |
199,144
-13,833
| -6% | -$1.31M | 0.09% | 66 |
|
|
2019
Q3 | $18.6M | Sell |
212,977
-7,443
| -3% | -$651K | 0.09% | 67 |
|
|
2019
Q2 | $17.8M | Sell |
220,420
-154,899
| -41% | -$12.5M | 0.09% | 66 |
|
|
2019
Q1 | $29.8M | Buy |
375,319
+7,274
| +2% | +$578K | 0.15% | 56 |
|
|
2018
Q4 | $22.6M | Sell |
368,045
-4,182
| -1% | -$257K | 0.13% | 59 |
|
|
2018
Q3 | $31.2M | Buy |
372,227
+2,371
| +0.6% | +$199K | 0.13% | 59 |
|
|
2018
Q2 | $33.9M | Sell |
369,856
-1,449,864
| -80% | -$133M | 0.14% | 54 |
|
|
2018
Q1 | $155M | Sell |
1,819,720
-677,097
| -27% | -$57.5M | 0.67% | 31 |
|
|
2017
Q4 | $212M | Sell |
2,496,817
-1,103,631
| -31% | -$93.6M | 0.9% | 29 |
|
|
2017
Q3 | $354M | Sell |
3,600,448
-117,321
| -3% | -$11.5M | 1.51% | 22 |
|
|
2017
Q2 | $326M | Sell |
3,717,769
-142,735
| -4% | -$12.5M | 1.43% | 24 |
|
|
2017
Q1 | $311M | Buy |
3,860,504
+35,547
| +0.9% | +$2.86M | 1.34% | 25 |
|
|
2016
Q4 | $258M | Sell |
3,824,957
-8,394
| -0.2% | -$565K | 1.13% | 30 |
|
|
2016
Q3 | $273M | Buy |
+3,833,351
| New | +$273M | 1.19% | 26 |
|