Envestnet Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
336,000
+32,348
| +11% | +$2.21M | 0.01% | 1167 |
|
|
2025
Q1 | $18.1M | Buy |
303,652
+15,849
| +6% | +$943K | 0.01% | 1273 |
|
|
2024
Q4 | $17.4M | Sell |
287,803
-1,016,867
| -78% | -$61.5M | 0.01% | 1281 |
|
|
2024
Q3 | $93.9M | Sell |
1,304,670
-241,142
| -16% | -$17.4M | 0.03% | 492 |
|
|
2024
Q2 | $109M | Sell |
1,545,812
-182,664
| -11% | -$12.9M | 0.04% | 423 |
|
|
2024
Q1 | $138M | Buy |
1,728,476
+212,961
| +14% | +$17M | 0.05% | 351 |
|
|
2023
Q4 | $136M | Buy |
1,515,515
+226,127
| +18% | +$20.3M | 0.06% | 325 |
|
|
2023
Q3 | $127M | Buy |
1,289,388
+747,666
| +138% | +$73.7M | 0.06% | 313 |
|
|
2023
Q2 | $55.3M | Buy |
541,722
+38,618
| +8% | +$3.94M | 0.02% | 501 |
|
|
2023
Q1 | $56.4M | Buy |
503,104
+23,114
| +5% | +$2.59M | 0.03% | 462 |
|
|
2022
Q4 | $44.7M | Buy |
479,990
+10,669
| +2% | +$994K | 0.02% | 516 |
|
|
2022
Q3 | $36.7M | Buy |
469,321
+91,895
| +24% | +$7.19M | 0.02% | 530 |
|
|
2022
Q2 | $33.6M | Buy |
377,426
+18,852
| +5% | +$1.68M | 0.02% | 562 |
|
|
2022
Q1 | $42.9M | Buy |
358,574
+13,312
| +4% | +$1.59M | 0.02% | 531 |
|
|
2021
Q4 | $57M | Buy |
345,262
+8,067
| +2% | +$1.33M | 0.03% | 448 |
|
|
2021
Q3 | $50.2M | Buy |
337,195
+4,285
| +1% | +$638K | 0.03% | 458 |
|
|
2021
Q2 | $52.4M | Sell |
332,910
-237,272
| -42% | -$37.3M | 0.03% | 438 |
|
|
2021
Q1 | $78.6M | Buy |
570,182
+369,220
| +184% | +$50.9M | 0.05% | 300 |
|
|
2020
Q4 | $26.2M | Sell |
200,962
-3,964
| -2% | -$516K | 0.02% | 537 |
|
|
2020
Q3 | $18.8M | Sell |
204,926
-1,666
| -0.8% | -$153K | 0.02% | 574 |
|
|
2020
Q2 | $16.1M | Buy |
206,592
+36,157
| +21% | +$2.82M | 0.02% | 601 |
|
|
2020
Q1 | $8.39M | Buy |
170,435
+57,345
| +51% | +$2.82M | 0.01% | 750 |
|
|
2019
Q4 | $10.7M | Sell |
113,090
-32,886
| -23% | -$3.12M | 0.01% | 777 |
|
|
2019
Q3 | $12.8M | Buy |
145,976
+14,651
| +11% | +$1.28M | 0.01% | 644 |
|
|
2019
Q2 | $10.6M | Buy |
131,325
+11,752
| +10% | +$950K | 0.01% | 701 |
|
|
2019
Q1 | $9.51M | Buy |
119,573
+18,579
| +18% | +$1.48M | 0.01% | 709 |
|
|
2018
Q4 | $6.22M | Buy |
+100,994
| New | +$6.22M | 0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-25,008
| Closed | -$2.29M | – | 1314 |
|
|
2018
Q2 | $2.29M | Sell |
25,008
-682
| -3% | -$62.5K | 0.01% | 773 |
|
|
2018
Q1 | $2.19M | Sell |
25,690
-2,505
| -9% | -$213K | 0.01% | 678 |
|
|
2017
Q4 | $2.39M | Sell |
28,195
-12,256
| -30% | -$1.04M | 0.01% | 876 |
|
|
2017
Q3 | $3.98M | Buy |
40,451
+3,361
| +9% | +$330K | 0.01% | 639 |
|
|
2017
Q2 | $3.25M | Buy |
37,090
+2,834
| +8% | +$248K | 0.01% | 735 |
|
|
2017
Q1 | $2.75M | Buy |
34,256
+2,830
| +9% | +$227K | 0.01% | 802 |
|
|
2016
Q4 | $2.11M | Buy |
31,426
+2,034
| +7% | +$137K | 0.01% | 896 |
|
|
2016
Q3 | $2.1M | Sell |
29,392
-11,312
| -28% | -$807K | 0.01% | 945 |
|
|
2016
Q2 | $2.55M | Sell |
40,704
-1,076
| -3% | -$67.4K | 0.01% | 906 |
|
|
2016
Q1 | $3.13M | Buy |
41,780
+1,944
| +5% | +$146K | 0.01% | 771 |
|
|
2015
Q4 | $3.42M | Buy |
39,836
+980
| +3% | +$84K | 0.02% | 725 |
|
|
2015
Q3 | $2.96M | Buy |
38,856
+5,284
| +16% | +$402K | 0.01% | 779 |
|
|
2015
Q2 | $2.86M | Sell |
33,572
-7,667
| -19% | -$652K | 0.01% | 874 |
|
|
2015
Q1 | $3.29M | Buy |
41,239
+32,290
| +361% | +$2.57M | 0.02% | 743 |
|
|
2014
Q4 | $651K | Buy |
8,949
+39
| +0.4% | +$2.84K | 0.01% | 641 |
|
|
2014
Q3 | $547K | Buy |
8,910
+3,225
| +57% | +$198K | 0.01% | 755 |
|
|
2014
Q2 | $391K | Buy |
5,685
+1,651
| +41% | +$114K | ﹤0.01% | 825 |
|
|
2014
Q1 | $274K | Sell |
4,034
-303
| -7% | -$20.6K | ﹤0.01% | 813 |
|
|
2013
Q4 | $261K | Buy |
4,337
+1,304
| +43% | +$78.5K | ﹤0.01% | 769 |
|
|
2013
Q3 | $177K | Sell |
3,033
-260
| -8% | -$15.2K | ﹤0.01% | 823 |
|
|
2013
Q2 | $167K | Buy |
+3,293
| New | +$167K | ﹤0.01% | 830 |
|