EIG
EdgePoint Investment Group’s Aptiv APTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,833
| Closed | -$232K | – | 42 |
|
2024
Q4 | $232K | Buy |
3,833
+1,169
| +44% | +$70.7K | ﹤0.01% | 38 |
|
2024
Q3 | $192K | Sell |
2,664
-4,088,120
| -100% | -$294M | ﹤0.01% | 39 |
|
2024
Q2 | $288M | Sell |
4,090,784
-120,465
| -3% | -$8.48M | 2.43% | 18 |
|
2024
Q1 | $335M | Buy |
+4,211,249
| New | +$335M | 2.67% | 16 |
|
2014
Q3 | – | Sell |
-1,010,955
| Closed | -$69.5M | – | 37 |
|
2014
Q2 | $69.5M | Sell |
1,010,955
-53,247
| -5% | -$3.66M | 1.61% | 24 |
|
2014
Q1 | $72.2M | Sell |
1,064,202
-105,496
| -9% | -$7.16M | 1.68% | 24 |
|
2013
Q4 | $70.3M | Buy |
1,169,698
+13,439
| +1% | +$808K | 1.82% | 23 |
|
2013
Q3 | $67.5M | Sell |
1,156,259
-47,398
| -4% | -$2.77M | 1.97% | 23 |
|
2013
Q2 | $61M | Buy |
+1,203,657
| New | +$61M | 2.03% | 21 |
|