Gabelli Funds’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Hold |
31,500
| – | – | 0.02% | 722 |
|
2025
Q1 | $1.87M | Sell |
31,500
-27,676
| -47% | -$1.65M | 0.01% | 665 |
|
2024
Q4 | $3.58M | Sell |
59,176
-43,756
| -43% | -$2.65M | 0.03% | 522 |
|
2024
Q3 | $7.41M | Buy |
102,932
+19,756
| +24% | +$1.42M | 0.05% | 365 |
|
2024
Q2 | $5.86M | Buy |
83,176
+24,000
| +41% | +$1.69M | 0.04% | 406 |
|
2024
Q1 | $4.71M | Sell |
59,176
-2,500
| -4% | -$199K | 0.03% | 469 |
|
2023
Q4 | $5.53M | Hold |
61,676
| – | – | 0.04% | 414 |
|
2023
Q3 | $6.08M | Hold |
61,676
| – | – | 0.05% | 390 |
|
2023
Q2 | $6.3M | Hold |
61,676
| – | – | 0.05% | 401 |
|
2023
Q1 | $6.92M | Sell |
61,676
-2,750
| -4% | -$309K | 0.05% | 388 |
|
2022
Q4 | $6M | Sell |
64,426
-2,310
| -3% | -$215K | 0.05% | 412 |
|
2022
Q3 | $5.22M | Sell |
66,736
-106,114
| -61% | -$8.3M | 0.04% | 435 |
|
2022
Q2 | $15.4M | Sell |
172,850
-39,000
| -18% | -$3.47M | 0.12% | 236 |
|
2022
Q1 | $25.4M | Buy |
211,850
+2,530
| +1% | +$303K | 0.17% | 164 |
|
2021
Q4 | $34.5M | Sell |
209,320
-28,898
| -12% | -$4.77M | 0.22% | 128 |
|
2021
Q3 | $35.5M | Buy |
238,218
+40,813
| +21% | +$6.08M | 0.24% | 118 |
|
2021
Q2 | $31.1M | Buy |
197,405
+290
| +0.1% | +$45.6K | 0.2% | 134 |
|
2021
Q1 | $27.2M | Buy |
197,115
+99,439
| +102% | +$13.7M | 0.18% | 143 |
|
2020
Q4 | $12.7M | Buy |
97,676
+2,500
| +3% | +$326K | 0.09% | 278 |
|
2020
Q3 | $8.73M | Sell |
95,176
-4,500
| -5% | -$413K | 0.07% | 331 |
|
2020
Q2 | $7.77M | Buy |
99,676
+16,000
| +19% | +$1.25M | 0.06% | 344 |
|
2020
Q1 | $4.12M | Buy |
83,676
+14,000
| +20% | +$689K | 0.04% | 455 |
|
2019
Q4 | $6.62M | Sell |
69,676
-26,000
| -27% | -$2.47M | 0.04% | 438 |
|
2019
Q3 | $8.36M | Sell |
95,676
-18,000
| -16% | -$1.57M | 0.06% | 385 |
|
2019
Q2 | $9.19M | Sell |
113,676
-2,900
| -2% | -$234K | 0.06% | 365 |
|
2019
Q1 | $9.27M | Sell |
116,576
-4,600
| -4% | -$366K | 0.06% | 376 |
|
2018
Q4 | $7.46M | Buy |
121,176
+12,900
| +12% | +$794K | 0.05% | 402 |
|
2018
Q3 | $9.08M | Sell |
108,276
-2,000
| -2% | -$168K | 0.05% | 404 |
|
2018
Q2 | $10.1M | Sell |
110,276
-7,900
| -7% | -$724K | 0.06% | 383 |
|
2018
Q1 | $10M | Buy |
118,176
+18,324
| +18% | +$1.56M | 0.06% | 375 |
|
2017
Q4 | $8.47M | Sell |
99,852
-93,648
| -48% | -$7.94M | 0.05% | 431 |
|
2017
Q3 | $19M | Buy |
193,500
+49,900
| +35% | +$4.91M | 0.11% | 263 |
|
2017
Q2 | $12.6M | Sell |
143,600
-6,400
| -4% | -$561K | 0.07% | 332 |
|
2017
Q1 | $12.1M | Buy |
150,000
+48,500
| +48% | +$3.9M | 0.07% | 344 |
|
2016
Q4 | $6.84M | Buy |
101,500
+68,500
| +208% | +$4.61M | 0.04% | 469 |
|
2016
Q3 | $2.35M | Buy |
+33,000
| New | +$2.35M | 0.01% | 745 |
|