Eaton Vance Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.2M | Sell |
973,865
-848,931
| -47% | -$81.4M | 0.11% | 185 |
|
|
2022
Q2 | $162M | Buy |
1,822,796
+134,203
| +8% | +$13.7M | 0.23% | 93 |
|
|
2022
Q1 | $202M | Buy |
1,688,593
+21,130
| +1% | +$2.81M | 0.23% | 86 |
|
|
2021
Q4 | $275M | Sell |
1,667,463
-54,366
| -3% | -$9.07M | 0.34% | 61 |
|
|
2021
Q3 | $256M | Sell |
1,721,829
-10,641
| -0.6% | -$1.66M | 0.36% | 60 |
|
|
2021
Q2 | $273M | Buy |
1,732,470
+46,767
| +3% | +$6.85M | 0.37% | 53 |
|
|
2021
Q1 | $232M | Buy |
1,685,703
+250,504
| +17% | +$36.4M | 0.34% | 64 |
|
|
2020
Q4 | $187M | Buy |
1,435,199
+52,515
| +4% | +$5.83M | 0.29% | 81 |
|
|
2020
Q3 | $127M | Buy |
1,382,684
+16,072
| +1% | +$1.35M | 0.23% | 97 |
|
|
2020
Q2 | $106M | Sell |
1,366,612
-298,727
| -18% | -$20.6M | 0.22% | 108 |
|
|
2020
Q1 | $82M | Buy |
1,665,339
+183,538
| +12% | +$14.4M | 0.2% | 108 |
|
|
2019
Q4 | $141M | Sell |
1,481,801
-119,182
| -7% | -$10.9M | 0.28% | 94 |
|
|
2019
Q3 | $140M | Sell |
1,600,983
-567,979
| -26% | -$47.5M | 0.3% | 83 |
|
|
2019
Q2 | $175M | Sell |
2,168,962
-45,048
| -2% | -$3.57M | 0.38% | 66 |
|
|
2019
Q1 | $176M | Sell |
2,214,010
-142,588
| -6% | -$11M | 0.4% | 69 |
|
|
2018
Q4 | $145M | Buy |
2,356,598
+108,200
| +5% | +$7.84M | 0.38% | 71 |
|
|
2018
Q3 | $189M | Buy |
2,248,398
+765,193
| +52% | +$69.9M | 0.42% | 65 |
|
|
2018
Q2 | $136M | Sell |
1,483,205
-1,461,561
| -50% | -$136M | 0.32% | 87 |
|
|
2018
Q1 | $250M | Buy |
2,944,766
+1,466,581
| +99% | +$133M | 0.31% | 91 |
|
|
2017
Q4 | $125M | Buy |
1,478,185
+87,175
| +6% | +$8.3M | 0.3% | 91 |
|
|
2017
Q3 | $137M | Buy |
1,391,010
+239,987
| +21% | +$22.6M | 0.35% | 84 |
|
|
2017
Q2 | $101M | Buy |
1,151,023
+69,328
| +6% | +$5.79M | 0.27% | 107 |
|
|
2017
Q1 | $87.1M | Buy |
1,081,695
+1,077,338
| +24,727% | +$80.9M | 0.23% | 113 |
|
|
2016
Q4 | $293K | Buy |
+4,357
| New | +$293K | ﹤0.01% | 944 |
|
Other funds holding APTV
