Gotham Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
150,616
+28,520
| +23% | +$1.95M | 0.06% | 465 |
|
|
2025
Q1 | $7.26M | Buy |
122,096
+85,112
| +230% | +$5.06M | 0.06% | 430 |
|
|
2024
Q4 | $2.24M | Sell |
36,984
-22,139
| -37% | -$1.34M | 0.02% | 693 |
|
|
2024
Q3 | $4.26M | Buy |
59,123
+5,467
| +10% | +$394K | 0.04% | 535 |
|
|
2024
Q2 | $3.78M | Buy |
53,656
+28,542
| +114% | +$2.01M | 0.05% | 502 |
|
|
2024
Q1 | $2M | Buy |
25,114
+2,125
| +9% | +$169K | 0.03% | 650 |
|
|
2023
Q4 | $2.06M | Buy |
22,989
+19,486
| +556% | +$1.75M | 0.04% | 595 |
|
|
2023
Q3 | $345K | Sell |
3,503
-5,924
| -63% | -$584K | 0.01% | 1074 |
|
|
2023
Q2 | $962K | Buy |
9,427
+5,010
| +113% | +$511K | 0.02% | 782 |
|
|
2023
Q1 | $496K | Sell |
4,417
-56,269
| -93% | -$6.31M | 0.01% | 963 |
|
|
2022
Q4 | $5.65M | Buy |
+60,686
| New | +$5.65M | 0.16% | 139 |
|
|
2022
Q2 | – | Sell |
-2,676
| Closed | -$320K | – | 1112 |
|
|
2022
Q1 | $320K | Sell |
2,676
-7,080
| -73% | -$847K | 0.01% | 933 |
|
|
2021
Q4 | $1.61M | Sell |
9,756
-4,349
| -31% | -$717K | 0.05% | 411 |
|
|
2021
Q3 | $2.1M | Buy |
14,105
+366
| +3% | +$54.5K | 0.09% | 284 |
|
|
2021
Q2 | $2.16M | Sell |
13,739
-17,949
| -57% | -$2.82M | 0.09% | 290 |
|
|
2021
Q1 | $4.37M | Buy |
31,688
+27,358
| +632% | +$3.77M | 0.19% | 153 |
|
|
2020
Q4 | $564K | Sell |
4,330
-63
| -1% | -$8.21K | 0.02% | 685 |
|
|
2020
Q3 | $403K | Sell |
4,393
-29,298
| -87% | -$2.69M | 0.01% | 781 |
|
|
2020
Q2 | $2.63M | Sell |
33,691
-38,198
| -53% | -$2.98M | 0.08% | 319 |
|
|
2020
Q1 | $3.54M | Buy |
71,889
+64,415
| +862% | +$3.17M | 0.1% | 295 |
|
|
2019
Q4 | $710K | Buy |
7,474
+1,217
| +19% | +$116K | 0.01% | 705 |
|
|
2019
Q3 | $547K | Sell |
6,257
-163,176
| -96% | -$14.3M | 0.01% | 742 |
|
|
2019
Q2 | $13.7M | Sell |
169,433
-10,176
| -6% | -$823K | 0.22% | 137 |
|
|
2019
Q1 | $14.3M | Buy |
179,609
+168,443
| +1,509% | +$13.4M | 0.21% | 141 |
|
|
2018
Q4 | $687K | Buy |
11,166
+7,881
| +240% | +$485K | 0.01% | 707 |
|
|
2018
Q3 | $276K | Sell |
3,285
-358,070
| -99% | -$30.1M | ﹤0.01% | 844 |
|
|
2018
Q2 | $33.1M | Sell |
361,355
-221,910
| -38% | -$20.3M | 0.48% | 46 |
|
|
2018
Q1 | $49.6M | Buy |
583,265
+575,651
| +7,560% | +$48.9M | 0.69% | 16 |
|
|
2017
Q4 | $646K | Sell |
7,614
-111,526
| -94% | -$9.46M | 0.01% | 668 |
|
|
2017
Q3 | $11.7M | Sell |
119,140
-247,639
| -68% | -$24.4M | 0.17% | 188 |
|
|
2017
Q2 | $32.1M | Sell |
366,779
-32,801
| -8% | -$2.87M | 0.45% | 48 |
|
|
2017
Q1 | $32.2M | Sell |
399,580
-35,291
| -8% | -$2.84M | 0.41% | 50 |
|
|
2016
Q4 | $29.3M | Buy |
434,871
+112,681
| +35% | +$7.59M | 0.38% | 61 |
|
|
2016
Q3 | $23M | Buy |
+322,190
| New | +$23M | 0.3% | 104 |
|
|
2016
Q2 | – | Sell |
-97,211
| Closed | -$7.29M | – | 942 |
|
|
2016
Q1 | $7.29M | Sell |
97,211
-46,238
| -32% | -$3.47M | 0.08% | 348 |
|
|
2015
Q4 | $12.3M | Sell |
143,449
-1,934
| -1% | -$166K | 0.13% | 247 |
|
|
2015
Q3 | $11.1M | Sell |
145,383
-2,488
| -2% | -$189K | 0.11% | 277 |
|
|
2015
Q2 | $12.6M | Sell |
147,871
-1,263
| -0.8% | -$107K | 0.11% | 295 |
|
|
2015
Q1 | $11.9M | Sell |
149,134
-220,705
| -60% | -$17.6M | 0.09% | 315 |
|
|
2014
Q4 | $26.9M | Buy |
369,839
+342,992
| +1,278% | +$24.9M | 0.22% | 162 |
|
|
2014
Q3 | $1.65M | Buy |
26,847
+23,337
| +665% | +$1.43M | 0.02% | 554 |
|
|
2014
Q2 | $241K | Sell |
3,510
-62,036
| -95% | -$4.26M | ﹤0.01% | 930 |
|
|
2014
Q1 | $4.45M | Buy |
+65,546
| New | +$4.45M | 0.07% | 382 |
|