Edmond de Rothschild Holding’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-553
| Closed | -$32.9K | – | 568 |
|
|
2025
Q1 | $32.9K | Sell |
553
-1,173
| -68% | -$69.8K | ﹤0.01% | 487 |
|
|
2024
Q4 | $104K | Sell |
1,726
-47
| -3% | -$2.84K | ﹤0.01% | 449 |
|
|
2024
Q3 | $128K | Sell |
1,773
-952
| -35% | -$68.6K | ﹤0.01% | 453 |
|
|
2024
Q2 | $192K | Sell |
2,725
-983
| -27% | -$69.2K | ﹤0.01% | 428 |
|
|
2024
Q1 | $295K | Sell |
3,708
-170,372
| -98% | -$13.6M | ﹤0.01% | 399 |
|
|
2023
Q4 | $15.6M | Sell |
174,080
-13,353
| -7% | -$1.2M | 0.28% | 92 |
|
|
2023
Q3 | $18.5M | Buy |
187,433
+6,448
| +4% | +$636K | 0.37% | 72 |
|
|
2023
Q2 | $18.5M | Buy |
180,985
+27,184
| +18% | +$2.78M | 0.36% | 76 |
|
|
2023
Q1 | $17.3M | Buy |
153,801
+137,511
| +844% | +$15.4M | 0.39% | 71 |
|
|
2022
Q4 | $1.52M | Sell |
16,290
-1,880
| -10% | -$175K | 0.04% | 282 |
|
|
2022
Q3 | $1.42M | Buy |
18,170
+630
| +4% | +$49.3K | 0.04% | 280 |
|
|
2022
Q2 | $1.56M | Sell |
17,540
-5,896
| -25% | -$525K | 0.04% | 289 |
|
|
2022
Q1 | $2.81M | Sell |
23,436
-2,060
| -8% | -$247K | 0.06% | 214 |
|
|
2021
Q4 | $4.21M | Buy |
25,496
+4,100
| +19% | +$676K | 0.09% | 191 |
|
|
2021
Q3 | $3.19M | Buy |
21,396
+7,092
| +50% | +$1.06M | 0.07% | 215 |
|
|
2021
Q2 | $2.25M | Buy |
14,304
+3,318
| +30% | +$522K | 0.05% | 255 |
|
|
2021
Q1 | $1.52M | Buy |
10,986
+2,926
| +36% | +$404K | 0.04% | 277 |
|
|
2020
Q4 | $1.05M | Buy |
8,060
+3,564
| +79% | +$464K | 0.04% | 287 |
|
|
2020
Q3 | $412K | Buy |
4,496
+837
| +23% | +$76.7K | 0.02% | 330 |
|
|
2020
Q2 | $285K | Sell |
3,659
-540
| -13% | -$42.1K | 0.01% | 334 |
|
|
2020
Q1 | $207K | Sell |
4,199
-301
| -7% | -$14.8K | 0.01% | 333 |
|
|
2019
Q4 | $427K | Hold |
4,500
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $393K | Hold |
4,500
| – | – | 0.02% | 325 |
|
|
2019
Q2 | $364K | Sell |
4,500
-700
| -13% | -$56.6K | 0.01% | 323 |
|
|
2019
Q1 | $413K | Hold |
5,200
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $320K | Sell |
5,200
-35
| -0.7% | -$2.15K | 0.01% | 343 |
|
|
2018
Q3 | $439K | Hold |
5,235
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $479K | Buy |
5,235
+4,000
| +324% | +$366K | 0.01% | 343 |
|
|
2018
Q1 | $105K | Buy |
1,235
+1,200
| +3,429% | +$102K | ﹤0.01% | 545 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$14K | – | 789 |
|
|
2017
Q1 | $14K | Sell |
176
-437
| -71% | -$34.8K | ﹤0.01% | 737 |
|
|
2016
Q4 | $41K | Hold |
613
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $44K | Sell |
613
-5,476
| -90% | -$393K | ﹤0.01% | 669 |
|
|
2016
Q2 | $381K | Sell |
6,089
-13,852
| -69% | -$867K | 0.01% | 410 |
|
|
2016
Q1 | $1.5M | Sell |
19,941
-4,263
| -18% | -$320K | 0.05% | 222 |
|
|
2015
Q4 | $2.08M | Sell |
24,204
-8,368
| -26% | -$717K | 0.06% | 197 |
|
|
2015
Q3 | $2.48M | Sell |
32,572
-2,176
| -6% | -$165K | 0.06% | 181 |
|
|
2015
Q2 | $2.96M | Buy |
+34,748
| New | +$2.96M | 0.06% | 172 |
|