GIP
Granite Investment Partners’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,539
| Closed | -$4.12M | – | 247 |
|
|
2024
Q2 | $4.12M | Sell |
58,539
-119
| -0.2% | -$8.38K | 0.17% | 164 |
|
|
2024
Q1 | $4.67M | Sell |
58,658
-2,923
| -5% | -$233K | 0.18% | 157 |
|
|
2023
Q4 | $5.53M | Sell |
61,581
-5,911
| -9% | -$530K | 0.22% | 138 |
|
|
2023
Q3 | $6.65M | Sell |
67,492
-1,463
| -2% | -$144K | 0.28% | 107 |
|
|
2023
Q2 | $7.04M | Sell |
68,955
-4,649
| -6% | -$475K | 0.28% | 105 |
|
|
2023
Q1 | $8.26M | Sell |
73,604
-19,932
| -21% | -$2.24M | 0.34% | 87 |
|
|
2022
Q4 | $8.71M | Sell |
93,536
-10,065
| -10% | -$937K | 0.36% | 89 |
|
|
2022
Q3 | $8.1M | Sell |
103,601
-1,198
| -1% | -$93.7K | 0.35% | 94 |
|
|
2022
Q2 | $9.33M | Buy |
104,799
+26,883
| +35% | +$2.39M | 0.39% | 95 |
|
|
2022
Q1 | $9.33M | Buy |
+77,916
| New | +$9.33M | 0.32% | 104 |
|
|
2019
Q2 | – | Sell |
-34,266
| Closed | -$2.72M | – | 356 |
|
|
2019
Q1 | $2.72M | Buy |
34,266
+5,022
| +17% | +$399K | 0.15% | 125 |
|
|
2018
Q4 | $1.8M | Sell |
29,244
-78,492
| -73% | -$4.83M | 0.13% | 129 |
|
|
2018
Q3 | $9.04M | Buy |
107,736
+15,114
| +16% | +$1.27M | 0.52% | 76 |
|
|
2018
Q2 | $8.49M | Sell |
92,622
-2,891
| -3% | -$265K | 0.54% | 84 |
|
|
2018
Q1 | $8.12M | Buy |
95,513
+82,410
| +629% | +$7M | 0.54% | 83 |
|
|
2017
Q4 | $1.11M | Buy |
13,103
+5,348
| +69% | +$454K | 0.07% | 200 |
|
|
2017
Q3 | $763K | Sell |
7,755
-503
| -6% | -$49.5K | 0.05% | 242 |
|
|
2017
Q2 | $724K | Sell |
8,258
-178
| -2% | -$15.6K | 0.05% | 258 |
|
|
2017
Q1 | $679K | Sell |
8,436
-59
| -0.7% | -$4.75K | 0.05% | 261 |
|
|
2016
Q4 | $572K | Sell |
8,495
-9,300
| -52% | -$626K | 0.04% | 271 |
|
|
2016
Q3 | $1.27M | Buy |
17,795
+1,008
| +6% | +$71.9K | 0.09% | 212 |
|
|
2016
Q2 | $1.05M | Sell |
16,787
-850
| -5% | -$53.2K | 0.08% | 225 |
|
|
2016
Q1 | $1.32M | Sell |
17,637
-45
| -0.3% | -$3.38K | 0.12% | 193 |
|
|
2015
Q4 | $1.52M | Buy |
17,682
+1,271
| +8% | +$109K | 0.14% | 164 |
|
|
2015
Q3 | $1.25M | Sell |
16,411
-3,372
| -17% | -$256K | 0.12% | 188 |
|
|
2015
Q2 | $1.68M | Buy |
19,783
+6,462
| +49% | +$550K | 0.16% | 167 |
|
|
2015
Q1 | $1.06M | Buy |
13,321
+161
| +1% | +$12.8K | 0.09% | 225 |
|
|
2014
Q4 | $957K | Buy |
13,160
+2,100
| +19% | +$153K | 0.11% | 225 |
|
|
2014
Q3 | $678K | Buy |
11,060
+1,600
| +17% | +$98.1K | 0.09% | 195 |
|
|
2014
Q2 | $650K | Buy |
9,460
+3,430
| +57% | +$236K | 0.09% | 191 |
|
|
2014
Q1 | $409K | Buy |
+6,030
| New | +$409K | 0.06% | 187 |
|