DCM
Dupont Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,386
| Closed | -$480K | – | 1533 |
|
|
2022
Q2 | $480K | Sell |
5,386
-3,908
| -42% | -$348K | 0.02% | 743 |
|
|
2022
Q1 | $1.11M | Sell |
9,294
-7,495
| -45% | -$898K | 0.04% | 433 |
|
|
2021
Q4 | $2.77M | Sell |
16,789
-1,533
| -8% | -$253K | 0.1% | 198 |
|
|
2021
Q3 | $2.73M | Sell |
18,322
-7,865
| -30% | -$1.17M | 0.09% | 235 |
|
|
2021
Q2 | $4.12M | Sell |
26,187
-2,744
| -9% | -$432K | 0.1% | 165 |
|
|
2021
Q1 | $3.99M | Buy |
28,931
+11,885
| +70% | +$1.64M | 0.1% | 160 |
|
|
2020
Q4 | $2.22M | Buy |
17,046
+13,257
| +350% | +$1.73M | 0.05% | 308 |
|
|
2020
Q3 | $347K | Sell |
3,789
-9,327
| -71% | -$854K | 0.01% | 920 |
|
|
2020
Q2 | $1.02M | Buy |
13,116
+1,415
| +12% | +$110K | 0.02% | 505 |
|
|
2020
Q1 | $576K | Buy |
11,701
+5,627
| +93% | +$277K | 0.01% | 625 |
|
|
2019
Q4 | $577K | Buy |
6,074
+1,574
| +35% | +$150K | 0.01% | 765 |
|
|
2019
Q3 | $393K | Buy |
+4,500
| New | +$393K | 0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-3,826
| Closed | -$236K | – | 1174 |
|
|
2018
Q4 | $236K | Buy |
3,826
+800
| +26% | +$49.3K | 0.01% | 998 |
|
|
2018
Q3 | $254K | Buy |
3,026
+689
| +29% | +$57.8K | 0.01% | 844 |
|
|
2018
Q2 | $214K | Buy |
2,337
+351
| +18% | +$32.1K | 0.01% | 871 |
|
|
2018
Q1 | $169K | Sell |
1,986
-31,501
| -94% | -$2.68M | ﹤0.01% | 829 |
|
|
2017
Q4 | $2.84M | Sell |
33,487
-1,104
| -3% | -$93.7K | 0.07% | 267 |
|
|
2017
Q3 | $3.4M | Buy |
34,591
+604
| +2% | +$59.4K | 0.08% | 245 |
|
|
2017
Q2 | $2.98M | Buy |
33,987
+7,566
| +29% | +$663K | 0.07% | 270 |
|
|
2017
Q1 | $2.13M | Sell |
26,421
-518
| -2% | -$41.7K | 0.05% | 339 |
|
|
2016
Q4 | $1.81M | Sell |
26,939
-4,291
| -14% | -$289K | 0.04% | 347 |
|
|
2016
Q3 | $2.23M | Sell |
31,230
-11,386
| -27% | -$812K | 0.05% | 282 |
|
|
2016
Q2 | $2.67M | Sell |
42,616
-324
| -0.8% | -$20.3K | 0.06% | 253 |
|
|
2016
Q1 | $3.22M | Sell |
42,940
-60,198
| -58% | -$4.52M | 0.07% | 239 |
|
|
2015
Q4 | $8.84M | Sell |
103,138
-24,803
| -19% | -$2.13M | 0.21% | 100 |
|
|
2015
Q3 | $9.73M | Sell |
127,941
-60,754
| -32% | -$4.62M | 0.25% | 103 |
|
|
2015
Q2 | $16.1M | Buy |
188,695
+92,627
| +96% | +$7.88M | 0.35% | 70 |
|
|
2015
Q1 | $7.66M | Sell |
96,068
-45,418
| -32% | -$3.62M | 0.15% | 134 |
|
|
2014
Q4 | $10.3M | Sell |
141,486
-39,564
| -22% | -$2.88M | 0.19% | 93 |
|
|
2014
Q3 | $11.1M | Buy |
181,050
+16,858
| +10% | +$1.03M | 0.19% | 93 |
|
|
2014
Q2 | $11.3M | Sell |
164,192
-624
| -0.4% | -$42.9K | 0.18% | 92 |
|
|
2014
Q1 | $11.2M | Sell |
164,816
-12,087
| -7% | -$820K | 0.18% | 91 |
|
|
2013
Q4 | $10.6M | Sell |
176,903
-7,047
| -4% | -$424K | 0.19% | 101 |
|
|
2013
Q3 | $10.7M | Buy |
183,950
+4,300
| +2% | +$251K | 0.2% | 102 |
|
|
2013
Q2 | $9.11M | Buy |
+179,650
| New | +$9.11M | 0.17% | 115 |
|