Fisher Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,641
| Closed | -$18.8M | – | 922 |
|
|
2024
Q2 | $18.8M | Sell |
266,641
-7,136
| -3% | -$503K | 0.01% | 344 |
|
|
2024
Q1 | $21.8M | Sell |
273,777
-12,867
| -4% | -$1.02M | 0.01% | 325 |
|
|
2023
Q4 | $25.7M | Buy |
286,644
+5,860
| +2% | +$526K | 0.01% | 292 |
|
|
2023
Q3 | $27.7M | Sell |
280,784
-41,844
| -13% | -$4.13M | 0.02% | 307 |
|
|
2023
Q2 | $32.9M | Buy |
322,628
+14,227
| +5% | +$1.45M | 0.02% | 308 |
|
|
2023
Q1 | $34.6M | Sell |
308,401
-14,801
| -5% | -$1.66M | 0.02% | 296 |
|
|
2022
Q4 | $30.1M | Buy |
323,202
+250,923
| +347% | +$23.4M | 0.02% | 297 |
|
|
2022
Q3 | $5.65M | Buy |
72,279
+8,305
| +13% | +$650K | ﹤0.01% | 455 |
|
|
2022
Q2 | $5.7M | Sell |
63,974
-17,827
| -22% | -$1.59M | ﹤0.01% | 413 |
|
|
2022
Q1 | $9.79M | Sell |
81,801
-613
| -0.7% | -$73.4K | 0.01% | 382 |
|
|
2021
Q4 | $13.6M | Buy |
82,414
+58,790
| +249% | +$9.7M | 0.01% | 356 |
|
|
2021
Q3 | $3.52M | Buy |
23,624
+3,498
| +17% | +$521K | ﹤0.01% | 466 |
|
|
2021
Q2 | $3.17M | Sell |
20,126
-22
| -0.1% | -$3.46K | ﹤0.01% | 475 |
|
|
2021
Q1 | $2.78M | Buy |
20,148
+162
| +0.8% | +$22.3K | ﹤0.01% | 494 |
|
|
2020
Q4 | $2.6M | Buy |
+19,986
| New | +$2.6M | ﹤0.01% | 483 |
|