APTV.PRA
Franklin Resources’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 | – | Sell |
-555,000
| Closed | -$68.1M | – | 2780 |
|
|
2023
Q1 | $68.1M | Sell |
555,000
-100,000
| -15% | -$12.3M | 0.03% | 452 |
|
|
2022
Q4 | $70.3M | Hold |
655,000
| – | – | 0.04% | 445 |
|
|
2022
Q3 | $62.4M | Hold |
655,000
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $69M | Hold |
655,000
| – | – | 0.03% | 467 |
|
|
2022
Q1 | $89.4M | Hold |
655,000
| – | – | 0.04% | 460 |
|
|
2021
Q4 | $121M | Buy |
+655,000
| New | +$121M | 0.04% | 420 |
|