Generation Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,493,092
| Closed | -$195M | – | 42 |
|
|
2020
Q4 | $195M | Sell |
1,493,092
-5,176,078
| -78% | -$674M | 0.87% | 30 |
|
|
2020
Q3 | $611M | Sell |
6,669,170
-620,794
| -9% | -$56.9M | 3.25% | 14 |
|
|
2020
Q2 | $568M | Buy |
7,289,964
+482,390
| +7% | +$37.6M | 3.28% | 13 |
|
|
2020
Q1 | $335M | Buy |
6,807,574
+904,681
| +15% | +$44.5M | 2.38% | 18 |
|
|
2019
Q4 | $561M | Buy |
5,902,893
+237,428
| +4% | +$22.5M | 3.59% | 11 |
|
|
2019
Q3 | $495M | Buy |
5,665,465
+5,722
| +0.1% | +$500K | 3.41% | 13 |
|
|
2019
Q2 | $457M | Buy |
5,659,743
+1,437,306
| +34% | +$116M | 3.15% | 16 |
|
|
2019
Q1 | $336M | Buy |
4,222,437
+1,227,598
| +41% | +$97.6M | 2.45% | 18 |
|
|
2018
Q4 | $184M | Sell |
2,994,839
-84,750
| -3% | -$5.22M | 1.55% | 21 |
|
|
2018
Q3 | $258M | Sell |
3,079,589
-1,011,369
| -25% | -$84.9M | 2.06% | 18 |
|
|
2018
Q2 | $375M | Buy |
4,090,958
+91,880
| +2% | +$8.42M | 3.31% | 14 |
|
|
2018
Q1 | $340M | Buy |
3,999,078
+421,568
| +12% | +$35.8M | 3.31% | 14 |
|
|
2017
Q4 | $303M | Sell |
3,577,510
-70,707
| -2% | -$6M | 2.94% | 14 |
|
|
2017
Q3 | $359M | Sell |
3,648,217
-22,121
| -0.6% | -$2.18M | 3.45% | 12 |
|
|
2017
Q2 | $322M | Buy |
3,670,338
+1,349,282
| +58% | +$118M | 3.28% | 11 |
|
|
2017
Q1 | $187M | Sell |
2,321,056
-916,093
| -28% | -$73.7M | 2.05% | 20 |
|
|
2016
Q4 | $218M | Buy |
+3,237,149
| New | +$218M | 2.5% | 16 |
|