Fullerton Fund Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,523
| Closed | -$281K | – | 134 |
|
|
2024
Q1 | $281K | Buy |
+3,523
| New | +$281K | 0.01% | 149 |
|
|
2023
Q3 | – | Sell |
-40,600
| Closed | -$4.14M | – | 56 |
|
|
2023
Q2 | $4.14M | Buy |
+40,600
| New | +$4.14M | 0.29% | 49 |
|
|
2022
Q1 | – | Sell |
-94,478
| Closed | -$15.6M | – | 57 |
|
|
2021
Q4 | $15.6M | Sell |
94,478
-23,388
| -20% | -$3.86M | 0.78% | 31 |
|
|
2021
Q3 | $17.6M | Buy |
+117,866
| New | +$17.6M | 1.07% | 26 |
|