Essex Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,743
| Closed | -$1.59M | – | 309 |
|
|
2023
Q4 | $1.59M | Sell |
17,743
-9,283
| -34% | -$799K | 0.31% | 120 |
|
|
2023
Q3 | $2.66M | Sell |
27,026
-903
| -3% | -$93.3K | 0.43% | 77 |
|
|
2023
Q2 | $2.85M | Sell |
27,929
-170
| -0.6% | -$16.8K | 0.4% | 83 |
|
|
2023
Q1 | $3.15M | Sell |
28,099
-22,789
| -45% | -$2.52M | 0.46% | 72 |
|
|
2022
Q4 | $4.74M | Sell |
50,888
-7,884
| -13% | -$749K | 0.74% | 33 |
|
|
2022
Q3 | $4.6M | Buy |
58,772
+2,035
| +4% | +$195K | 0.73% | 32 |
|
|
2022
Q2 | $5.05M | Buy |
+56,737
| New | +$5.79M | 0.82% | 29 |
|
|
2022
Q1 | – | Sell |
-56,987
| Closed | -$9.4M | – | 393 |
|
|
2021
Q4 | $9.4M | Buy |
56,987
+12,882
| +29% | +$2.15M | 1.08% | 15 |
|
|
2021
Q3 | $6.57M | Sell |
44,105
-170
| -0.4% | -$26.5K | 0.81% | 25 |
|
|
2021
Q2 | $6.97M | Buy |
44,275
+18,400
| +71% | +$2.7M | 0.81% | 25 |
|
|
2021
Q1 | $3.57M | Buy |
25,875
+5,873
| +29% | +$854K | 0.44% | 66 |
|
|
2020
Q4 | $2.61M | Buy |
20,002
+7,941
| +66% | +$882K | 0.32% | 99 |
|
|
2020
Q3 | $1.11M | Buy |
12,061
+495
| +4% | +$41.5K | 0.16% | 202 |
|
|
2020
Q2 | $901K | Sell |
11,566
-18,292
| -61% | -$1.26M | 0.15% | 205 |
|
|
2020
Q1 | $1.47M | Sell |
29,858
-26,872
| -47% | -$2.11M | 0.3% | 104 |
|
|
2019
Q4 | $5.39M | Sell |
56,730
-28
| -0% | -$2.56K | 0.66% | 25 |
|
|
2019
Q3 | $4.96M | Buy |
56,758
+480
| +0.9% | +$40.1K | 0.72% | 29 |
|
|
2019
Q2 | $4.55M | Sell |
56,278
-1,644
| -3% | -$130K | 0.62% | 28 |
|
|
2019
Q1 | $4.6M | Sell |
57,922
-3,467
| -6% | -$266K | 0.68% | 31 |
|
|
2018
Q4 | $3.78M | Sell |
61,389
-27,168
| -31% | -$1.97M | 0.59% | 36 |
|
|
2018
Q3 | $7.43M | Sell |
88,557
-2,667
| -3% | -$244K | 0.87% | 19 |
|
|
2018
Q2 | $8.36M | Sell |
91,224
-10,628
| -10% | -$991K | 1.05% | 14 |
|
|
2018
Q1 | $8.65M | Buy |
101,852
+3,784
| +4% | +$343K | 1.14% | 16 |
|
|
2017
Q4 | $8.32M | Buy |
98,068
+1,327
| +1% | +$126K | 1.1% | 16 |
|
|
2017
Q3 | $9.52M | Buy |
96,741
+38,063
| +65% | +$3.59M | 1.29% | 14 |
|
|
2017
Q2 | $5.14M | Sell |
58,678
-1,013
| -2% | -$84.6K | 0.74% | 29 |
|
|
2017
Q1 | $4.8M | Buy |
59,691
+26,226
| +78% | +$1.97M | 0.75% | 29 |
|
|
2016
Q4 | $2.25M | Buy |
33,465
+14,857
| +80% | +$998K | 0.37% | 70 |
|
|
2016
Q3 | $1.33M | Buy |
+18,608
| New | +$1.26M | 0.21% | 116 |
|
Other funds holding APTV
Essex Investment Management's APTV Position: Q1 2024 in Review
Essex Investment Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 17,743 shares — an estimated $1.59M sold.
Essex Investment Management first reported a position in APTV in Q3 2016 and held it in 29 quarters. The position peaked at $9.52M in Q3 2017. 745 funds tracked by Wall St. Rank hold APTV as of Q1 2024.
- Essex Investment Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
- Essex Investment Management sold 17,743 Aptiv shares in Q1 2024, an estimated $1.59M.
- Essex Investment Management first reported a position in Aptiv in Q3 2016 and held it in 29 quarters.
- Essex Investment Management's Aptiv position peaked at $9.52M in Q3 2017.
- 745 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.
Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.