Engine No 1 LLC’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,700
| Closed | -$5.23M | – | 18 |
|
|
2022
Q1 | $5.23M | Buy |
43,700
+41,847
| +2,258% | +$5.01M | 2.36% | 14 |
|
|
2021
Q4 | $306K | Sell |
1,853
-29,334
| -94% | -$4.84M | 0.06% | 198 |
|
|
2021
Q3 | $4.65M | Sell |
31,187
-120,468
| -79% | -$17.9M | 1.19% | 14 |
|
|
2021
Q2 | $23.9M | Buy |
151,655
+861
| +0.6% | +$135K | 6.57% | 3 |
|
|
2021
Q1 | $20.8M | Hold |
150,794
| – | – | 7.64% | 6 |
|
|
2020
Q4 | $19.6M | Buy |
+150,794
| New | +$19.6M | 8.47% | 7 |
|