FRM
Fox Run Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,607
| Closed | -$1.05M | – | 847 |
|
|
2025
Q1 | $1.05M | Buy |
+17,607
| New | +$1.05M | 0.16% | 190 |
|
|
2024
Q4 | – | Sell |
-8,567
| Closed | -$617K | – | 853 |
|
|
2024
Q3 | $617K | Buy |
8,567
+524
| +7% | +$37.7K | 0.14% | 271 |
|
|
2024
Q2 | $566K | Buy |
+8,043
| New | +$566K | 0.11% | 360 |
|
|
2024
Q1 | – | Sell |
-16,823
| Closed | -$1.51M | – | 742 |
|
|
2023
Q4 | $1.51M | Buy |
+16,823
| New | +$1.51M | 0.39% | 18 |
|
|
2023
Q2 | – | Sell |
-9,930
| Closed | -$1.11M | – | 673 |
|
|
2023
Q1 | $1.11M | Buy |
+9,930
| New | +$1.11M | 0.36% | 42 |
|
|
2022
Q3 | – | Sell |
-6,831
| Closed | -$608K | – | 595 |
|
|
2022
Q2 | $608K | Buy |
+6,831
| New | +$608K | 0.3% | 70 |
|
|
2021
Q2 | – | Sell |
-1,834
| Closed | -$253K | – | 339 |
|
|
2021
Q1 | $253K | Buy |
+1,834
| New | +$253K | 0.46% | 110 |
|
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$278K | – | 126 |
|
|
2019
Q4 | $278K | Buy |
+2,928
| New | +$278K | 0.22% | 222 |
|
|
2018
Q3 | – | Sell |
-9,621
| Closed | -$882K | – | 564 |
|
|
2018
Q2 | $882K | Buy |
+9,621
| New | +$882K | 0.28% | 59 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$263K | – | 704 |
|
|
2017
Q4 | $263K | Sell |
3,100
-6,100
| -66% | -$518K | 0.08% | 499 |
|
|
2017
Q3 | $905K | Sell |
9,200
-600
| -6% | -$59K | 0.26% | 93 |
|
|
2017
Q2 | $859K | Buy |
9,800
+7,200
| +277% | +$631K | 0.3% | 64 |
|
|
2017
Q1 | $209K | Buy |
+2,600
| New | +$209K | 0.09% | 481 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$369K | – | 481 |
|
|
2016
Q2 | $369K | Buy |
+5,900
| New | +$369K | 0.18% | 208 |
|