Eagle Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,052,608
| Closed | -$118M | – | 538 |
|
|
2023
Q1 | $118M | Buy |
1,052,608
+85,784
| +9% | +$9.62M | 0.69% | 49 |
|
|
2022
Q4 | $89.9M | Buy |
966,824
+423
| +0% | +$39.3K | 0.55% | 65 |
|
|
2022
Q3 | $75.6M | Buy |
966,401
+339,493
| +54% | +$26.6M | 0.49% | 76 |
|
|
2022
Q2 | $55.8M | Buy |
626,908
+13,870
| +2% | +$1.24M | 0.35% | 107 |
|
|
2022
Q1 | $73.4M | Sell |
613,038
-567
| -0.1% | -$67.9K | 0.38% | 105 |
|
|
2021
Q4 | $100M | Buy |
613,605
+10,590
| +2% | +$1.73M | 0.44% | 82 |
|
|
2021
Q3 | $89.8M | Sell |
603,015
-5,693
| -0.9% | -$848K | 0.41% | 91 |
|
|
2021
Q2 | $95.8M | Buy |
608,708
+5,392
| +0.9% | +$848K | 0.41% | 93 |
|
|
2021
Q1 | $84.9M | Buy |
603,316
+32,083
| +6% | +$4.52M | 0.38% | 101 |
|
|
2020
Q4 | $74.4M | Sell |
571,233
-82,072
| -13% | -$10.7M | 0.42% | 78 |
|
|
2020
Q3 | $60.1M | Sell |
653,305
-3,911
| -0.6% | -$359K | 0.31% | 123 |
|
|
2020
Q2 | $49.7M | Sell |
657,216
-16,986
| -3% | -$1.29M | 0.28% | 136 |
|
|
2020
Q1 | $33.2M | Sell |
674,202
-6,695
| -1% | -$330K | 0.21% | 169 |
|
|
2019
Q4 | $64.7M | Buy |
680,897
+8,602
| +1% | +$817K | 0.31% | 126 |
|
|
2019
Q3 | $58.8M | Sell |
672,295
-7,971
| -1% | -$697K | 0.3% | 130 |
|
|
2019
Q2 | $55M | Buy |
680,266
+5,283
| +0.8% | +$427K | 0.28% | 136 |
|
|
2019
Q1 | $53.7M | Buy |
674,983
+2,716
| +0.4% | +$216K | 0.29% | 140 |
|
|
2018
Q4 | $41.4M | Sell |
672,267
-144,785
| -18% | -$8.91M | 0.26% | 157 |
|
|
2018
Q3 | $68.6M | Buy |
817,052
+71,646
| +10% | +$6.01M | 0.33% | 111 |
|
|
2018
Q2 | $68.3M | Buy |
745,406
+31,885
| +4% | +$2.92M | 0.37% | 97 |
|
|
2018
Q1 | $60.6M | Buy |
713,521
+85,719
| +14% | +$7.28M | 0.33% | 106 |
|
|
2017
Q4 | $53.8M | Buy |
627,802
+95,967
| +18% | +$8.22M | 0.3% | 115 |
|
|
2017
Q3 | $53.2M | Sell |
531,835
-85,646
| -14% | -$8.56M | 0.3% | 111 |
|
|
2017
Q2 | $54.1M | Sell |
617,481
-60,217
| -9% | -$5.28M | 0.33% | 101 |
|
|
2017
Q1 | $54.5M | Sell |
677,698
-45,309
| -6% | -$3.65M | 0.34% | 88 |
|
|
2016
Q4 | $48.7M | Sell |
723,007
-81,033
| -10% | -$5.46M | 0.32% | 96 |
|
|
2016
Q3 | $57.3M | Sell |
804,040
-1,430
| -0.2% | -$102K | 0.39% | 79 |
|
|
2016
Q2 | $50.4M | Sell |
805,470
-29,082
| -3% | -$1.82M | 0.35% | 87 |
|
|
2016
Q1 | $62.6M | Sell |
834,552
-50,431
| -6% | -$3.78M | 0.43% | 64 |
|
|
2015
Q4 | $75.9M | Sell |
884,983
-96,836
| -10% | -$8.3M | 0.51% | 45 |
|
|
2015
Q3 | $74.7M | Sell |
981,819
-59,447
| -6% | -$4.52M | 0.51% | 42 |
|
|
2015
Q2 | $88.6M | Sell |
1,041,266
-81,511
| -7% | -$6.94M | 0.5% | 56 |
|
|
2015
Q1 | $89.5M | Buy |
+1,122,777
| New | +$89.5M | 0.51% | 52 |
|