Glenview Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-823,537
| Closed | -$81.2M | – | 42 |
|
|
2023
Q3 | $81.2M | Sell |
823,537
-4,400
| -0.5% | -$434K | 1.84% | 18 |
|
|
2023
Q2 | $84.5M | Sell |
827,937
-105,004
| -11% | -$10.7M | 1.91% | 15 |
|
|
2023
Q1 | $105M | Buy |
932,941
+11,670
| +1% | +$1.31M | 2.3% | 13 |
|
|
2022
Q4 | $85.8M | Sell |
921,271
-1,353,731
| -60% | -$126M | 1.9% | 16 |
|
|
2022
Q3 | $178M | Buy |
2,275,002
+785,043
| +53% | +$61.4M | 4.45% | 7 |
|
|
2022
Q2 | $133M | Buy |
1,489,959
+389,773
| +35% | +$34.7M | 3.32% | 10 |
|
|
2022
Q1 | $132M | Buy |
1,100,186
+560,869
| +104% | +$67.1M | 2.67% | 13 |
|
|
2021
Q4 | $89M | Sell |
539,317
-284,150
| -35% | -$46.9M | 1.9% | 16 |
|
|
2021
Q3 | $123M | Buy |
823,467
+302,954
| +58% | +$45.1M | 2.22% | 14 |
|
|
2021
Q2 | $81.9M | Buy |
520,513
+307,607
| +144% | +$48.4M | 1.35% | 26 |
|
|
2021
Q1 | $29.4M | Buy |
212,906
+102,643
| +93% | +$14.2M | 0.5% | 48 |
|
|
2020
Q4 | $14.4M | Buy |
+110,263
| New | +$14.4M | 0.33% | 40 |
|
|
2019
Q1 | – | Sell |
-1,305,249
| Closed | -$80.4M | – | 47 |
|
|
2018
Q4 | $80.4M | Sell |
1,305,249
-154,012
| -11% | -$9.48M | 0.78% | 33 |
|
|
2018
Q3 | $122M | Sell |
1,459,261
-56,531
| -4% | -$4.74M | 0.78% | 42 |
|
|
2018
Q2 | $139M | Sell |
1,515,792
-1,168,624
| -44% | -$107M | 0.95% | 34 |
|
|
2018
Q1 | $228M | Sell |
2,684,416
-251,304
| -9% | -$21.4M | 1.33% | 30 |
|
|
2017
Q4 | $249M | Buy |
2,935,720
+559,546
| +24% | +$47.5M | 1.35% | 25 |
|
|
2017
Q3 | $234M | Buy |
2,376,174
+514,738
| +28% | +$50.7M | 1.36% | 26 |
|
|
2017
Q2 | $163M | Buy |
+1,861,436
| New | +$163M | 1.06% | 32 |
|