EAM
Eventide Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,021
| Closed | -$18.1M | – | 207 |
|
|
2024
Q3 | $18.1M | Buy |
251,021
+240
| +0.1% | +$17.3K | 0.31% | 94 |
|
|
2024
Q2 | $17.7M | Buy |
250,781
+106
| +0% | +$7.47K | 0.3% | 97 |
|
|
2024
Q1 | $20M | Sell |
250,675
-534,798
| -68% | -$42.6M | 0.31% | 94 |
|
|
2023
Q4 | $70.5M | Buy |
785,473
+792
| +0.1% | +$71.1K | 1.15% | 34 |
|
|
2023
Q3 | $77.4M | Sell |
784,681
-23,662
| -3% | -$2.33M | 1.39% | 22 |
|
|
2023
Q2 | $82.5M | Buy |
808,343
+88,487
| +12% | +$9.03M | 1.39% | 20 |
|
|
2023
Q1 | $80.8M | Sell |
719,856
-523
| -0.1% | -$58.7K | 1.48% | 18 |
|
|
2022
Q4 | $67.1M | Buy |
720,379
+232
| +0% | +$21.6K | 1.32% | 24 |
|
|
2022
Q3 | $56.3M | Buy |
720,147
+447
| +0.1% | +$35K | 1.11% | 33 |
|
|
2022
Q2 | $64.1M | Hold |
719,700
| – | – | 1.37% | 25 |
|
|
2022
Q1 | $86.2M | Buy |
719,700
+182,700
| +34% | +$21.9M | 1.35% | 30 |
|
|
2021
Q4 | $88.6M | Hold |
537,000
| – | – | 1.13% | 33 |
|
|
2021
Q3 | $80M | Hold |
537,000
| – | – | 1.05% | 35 |
|
|
2021
Q2 | $84.5M | Hold |
537,000
| – | – | 1.13% | 35 |
|
|
2021
Q1 | $74.1M | Hold |
537,000
| – | – | 1.1% | 34 |
|
|
2020
Q4 | $70M | Hold |
537,000
| – | – | 1.07% | 32 |
|
|
2020
Q3 | $49.2M | Hold |
537,000
| – | – | 0.96% | 34 |
|
|
2020
Q2 | $41.8M | Sell |
537,000
-19,500
| -4% | -$1.52M | 0.91% | 41 |
|
|
2020
Q1 | $27.4M | Buy |
556,500
+287,800
| +107% | +$14.2M | 0.89% | 41 |
|
|
2019
Q4 | $25.5M | Sell |
268,700
-17,300
| -6% | -$1.64M | 0.72% | 54 |
|
|
2019
Q3 | $25M | Buy |
286,000
+800
| +0.3% | +$69.9K | 0.83% | 47 |
|
|
2019
Q2 | $23.1M | Buy |
285,200
+10,200
| +4% | +$824K | 0.7% | 52 |
|
|
2019
Q1 | $21.9M | Buy |
275,000
+650
| +0.2% | +$51.7K | 0.75% | 52 |
|
|
2018
Q4 | $16.9M | Buy |
274,350
+4,750
| +2% | +$292K | 0.75% | 50 |
|
|
2018
Q3 | $22.6M | Buy |
269,600
+10,400
| +4% | +$873K | 0.83% | 42 |
|
|
2018
Q2 | $23.8M | Buy |
259,200
+62,700
| +32% | +$5.75M | 0.99% | 42 |
|
|
2018
Q1 | $16.7M | Buy |
196,500
+38,500
| +24% | +$3.27M | 0.78% | 49 |
|
|
2017
Q4 | $13.4M | Hold |
158,000
| – | – | 0.7% | 52 |
|
|
2017
Q3 | $15.5M | Hold |
158,000
| – | – | 0.88% | 46 |
|
|
2017
Q2 | $13.8M | Buy |
+158,000
| New | +$13.8M | 0.86% | 46 |
|