Essex Investment Management’s Aptiv APTV Stock Holding History

Essex Investment Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,743	Closed	-$1.59M	–	309
2023 Q4	$1.59M	Sell	17,743 -9,283	-34%	-$833K	0.31%	120
2023 Q3	$2.66M	Sell	27,026 -903	-3%	-$89K	0.43%	77
2023 Q2	$2.85M	Sell	27,929 -170	-0.6%	-$17.4K	0.4%	83
2023 Q1	$3.15M	Sell	28,099 -22,789	-45%	-$2.56M	0.46%	72
2022 Q4	$4.74M	Sell	50,888 -7,884	-13%	-$734K	0.74%	33
2022 Q3	$4.6M	Buy	58,772 +2,035	+4%	+$159K	0.73%	32
2022 Q2	$5.05M	Buy	+56,737	New	+$5.05M	0.82%	29
2022 Q1	–	Sell	-56,987	Closed	-$9.4M	–	393
2021 Q4	$9.4M	Buy	56,987 +12,882	+29%	+$2.12M	1.08%	15
2021 Q3	$6.57M	Sell	44,105 -170	-0.4%	-$25.3K	0.81%	25
2021 Q2	$6.97M	Buy	44,275 +18,400	+71%	+$2.89M	0.81%	25
2021 Q1	$3.57M	Buy	25,875 +5,873	+29%	+$810K	0.44%	66
2020 Q4	$2.61M	Buy	20,002 +7,941	+66%	+$1.03M	0.32%	99
2020 Q3	$1.11M	Buy	12,061 +495	+4%	+$45.4K	0.16%	202
2020 Q2	$901K	Sell	11,566 -18,292	-61%	-$1.42M	0.15%	205
2020 Q1	$1.47M	Sell	29,858 -26,872	-47%	-$1.32M	0.3%	104
2019 Q4	$5.39M	Sell	56,730 -28	-0%	-$2.66K	0.66%	25
2019 Q3	$4.96M	Buy	56,758 +480	+0.9%	+$42K	0.72%	29
2019 Q2	$4.55M	Sell	56,278 -1,644	-3%	-$133K	0.62%	28
2019 Q1	$4.6M	Sell	57,922 -3,467	-6%	-$276K	0.68%	31
2018 Q4	$3.78M	Sell	61,389 -27,168	-31%	-$1.67M	0.59%	36
2018 Q3	$7.43M	Sell	88,557 -2,667	-3%	-$224K	0.87%	19
2018 Q2	$8.36M	Sell	91,224 -10,628	-10%	-$974K	1.05%	14
2018 Q1	$8.65M	Buy	101,852 +3,784	+4%	+$322K	1.14%	16
2017 Q4	$8.32M	Buy	98,068 +1,327	+1%	+$113K	1.1%	16
2017 Q3	$9.52M	Buy	96,741 +38,063	+65%	+$3.75M	1.29%	14
2017 Q2	$5.14M	Sell	58,678 -1,013	-2%	-$88.8K	0.74%	29
2017 Q1	$4.81M	Buy	59,691 +26,226	+78%	+$2.11M	0.75%	29
2016 Q4	$2.25M	Buy	33,465 +14,857	+80%	+$1M	0.37%	70
2016 Q3	$1.33M	Buy	+18,608	New	+$1.33M	0.21%	116