EAM
APTV.PRA
Eventide Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$9.67M | – | 165 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.45M | – | 117 |
|
|
2022
Q4 | – | Sell |
-78,500
| Closed | -$7.44M | – | 113 |
|
|
2022
Q3 | $7.44M | Sell |
78,500
-16,000
| -17% | -$1.52M | 0.15% | 114 |
|
|
2022
Q2 | $10M | Buy |
+94,500
| New | +$10M | 0.21% | 98 |
|
|
2022
Q1 | – | Sell |
-87,500
| Closed | -$16.1M | – | 104 |
|
|
2021
Q4 | $16.1M | Buy |
+87,500
| New | +$16.1M | 0.21% | 104 |
|