Geode Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
5,729,550
-155,845
| -3% | -$10.6M | 0.03% | 468 |
|
|
2025
Q1 | $349M | Buy |
5,885,395
+47,796
| +0.8% | +$2.83M | 0.03% | 486 |
|
|
2024
Q4 | $352M | Sell |
5,837,599
-587,709
| -9% | -$35.4M | 0.03% | 480 |
|
|
2024
Q3 | $461M | Sell |
6,425,308
-36,831
| -0.6% | -$2.64M | 0.04% | 394 |
|
|
2024
Q2 | $454M | Buy |
6,462,139
+31,962
| +0.5% | +$2.24M | 0.04% | 373 |
|
|
2024
Q1 | $511M | Buy |
6,430,177
+235,287
| +4% | +$18.7M | 0.05% | 351 |
|
|
2023
Q4 | $554M | Buy |
6,194,890
+143,905
| +2% | +$12.9M | 0.06% | 311 |
|
|
2023
Q3 | $595M | Buy |
6,050,985
+316,007
| +6% | +$31.1M | 0.07% | 263 |
|
|
2023
Q2 | $584M | Buy |
5,734,978
+120,302
| +2% | +$12.2M | 0.07% | 278 |
|
|
2023
Q1 | $628M | Buy |
5,614,676
+123,352
| +2% | +$13.8M | 0.08% | 247 |
|
|
2022
Q4 | $510M | Buy |
5,491,324
+125,879
| +2% | +$11.7M | 0.07% | 276 |
|
|
2022
Q3 | $419M | Buy |
5,365,445
+127,948
| +2% | +$9.99M | 0.06% | 304 |
|
|
2022
Q2 | $466M | Buy |
5,237,497
+109,670
| +2% | +$9.75M | 0.07% | 282 |
|
|
2022
Q1 | $612M | Buy |
5,127,827
+227,042
| +5% | +$27.1M | 0.08% | 252 |
|
|
2021
Q4 | $806M | Buy |
4,900,785
+150,427
| +3% | +$24.7M | 0.1% | 181 |
|
|
2021
Q3 | $706M | Buy |
4,750,358
+99,758
| +2% | +$14.8M | 0.1% | 194 |
|
|
2021
Q2 | $730M | Buy |
4,650,600
+124,338
| +3% | +$19.5M | 0.1% | 179 |
|
|
2021
Q1 | $622M | Buy |
4,526,262
+149,829
| +3% | +$20.6M | 0.1% | 189 |
|
|
2020
Q4 | $569M | Buy |
4,376,433
+54,592
| +1% | +$7.09M | 0.1% | 187 |
|
|
2020
Q3 | $395M | Buy |
4,321,841
+52,216
| +1% | +$4.78M | 0.08% | 249 |
|
|
2020
Q2 | $332M | Buy |
4,269,625
+260,869
| +7% | +$20.3M | 0.07% | 263 |
|
|
2020
Q1 | $197M | Buy |
4,008,756
+42,052
| +1% | +$2.07M | 0.05% | 332 |
|
|
2019
Q4 | $376M | Buy |
3,966,704
+163,467
| +4% | +$15.5M | 0.08% | 259 |
|
|
2019
Q3 | $332M | Buy |
3,803,237
+109,613
| +3% | +$9.57M | 0.08% | 263 |
|
|
2019
Q2 | $298M | Buy |
3,693,624
+201,848
| +6% | +$16.3M | 0.07% | 282 |
|
|
2019
Q1 | $277M | Buy |
3,491,776
+176,327
| +5% | +$14M | 0.07% | 282 |
|
|
2018
Q4 | $204M | Sell |
3,315,449
-35,206
| -1% | -$2.16M | 0.06% | 294 |
|
|
2018
Q3 | $281M | Buy |
3,350,655
+85,134
| +3% | +$7.13M | 0.08% | 245 |
|
|
2018
Q2 | $299M | Buy |
3,265,521
+56,742
| +2% | +$5.19M | 0.09% | 222 |
|
|
2018
Q1 | $272M | Buy |
3,208,779
+67,876
| +2% | +$5.75M | 0.09% | 230 |
|
|
2017
Q4 | $266M | Buy |
3,140,903
+33,893
| +1% | +$2.87M | 0.09% | 225 |
|
|
2017
Q3 | $305M | Buy |
3,107,010
+75,681
| +2% | +$7.43M | 0.11% | 185 |
|
|
2017
Q2 | $265M | Buy |
3,031,329
+114,024
| +4% | +$9.98M | 0.1% | 197 |
|
|
2017
Q1 | $235M | Buy |
2,917,305
+231,577
| +9% | +$18.6M | 0.1% | 217 |
|
|
2016
Q4 | $181M | Buy |
2,685,728
+117,118
| +5% | +$7.88M | 0.08% | 244 |
|
|
2016
Q3 | $183M | Buy |
2,568,610
+124,915
| +5% | +$8.9M | 0.09% | 227 |
|
|
2016
Q2 | $153M | Sell |
2,443,695
-7,407
| -0.3% | -$463K | 0.08% | 248 |
|
|
2016
Q1 | $184K | Buy |
2,451,102
+117,242
| +5% | +$8.78K | 0.1% | 206 |
|
|
2015
Q4 | $200M | Buy |
2,333,860
+21,568
| +0.9% | +$1.85M | 0.11% | 176 |
|
|
2015
Q3 | $175M | Buy |
2,312,292
+23,005
| +1% | +$1.75M | 0.11% | 196 |
|
|
2015
Q2 | $194M | Buy |
2,289,287
+142,920
| +7% | +$12.1M | 0.11% | 183 |
|
|
2015
Q1 | $171M | Buy |
2,146,367
+29,127
| +1% | +$2.32M | 0.1% | 224 |
|
|
2014
Q4 | $154M | Buy |
2,117,240
+41,744
| +2% | +$3.03M | 0.09% | 232 |
|
|
2014
Q3 | $127M | Buy |
2,075,496
+120,609
| +6% | +$7.39M | 0.08% | 240 |
|
|
2014
Q2 | $134M | Sell |
1,954,887
-93,252
| -5% | -$6.41M | 0.09% | 233 |
|
|
2014
Q1 | $139M | Sell |
2,048,139
-9,518
| -0.5% | -$646K | 0.09% | 220 |
|
|
2013
Q4 | $124M | Buy |
2,057,657
+35,383
| +2% | +$2.13M | 0.09% | 231 |
|
|
2013
Q3 | $118M | Buy |
2,022,274
+14,030
| +0.7% | +$819K | 0.09% | 221 |
|
|
2013
Q2 | $102M | Buy |
+2,008,244
| New | +$102M | 0.09% | 235 |
|