Guggenheim Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,171
| Closed | -$1.14M | – | 1590 |
|
|
2025
Q1 | $1.14M | Buy |
19,171
+4,530
| +31% | +$287K | 0.01% | 833 |
|
|
2024
Q4 | $885K | Buy |
14,641
+927
| +7% | +$56.7K | 0.01% | 976 |
|
|
2024
Q3 | $988K | Sell |
13,714
-15,345
| -53% | -$1.07M | 0.01% | 1110 |
|
|
2024
Q2 | $2.05M | Sell |
29,059
-1,309
| -4% | -$101K | 0.01% | 810 |
|
|
2024
Q1 | $2.42M | Buy |
30,368
+11,219
| +59% | +$905K | 0.02% | 820 |
|
|
2023
Q4 | $1.72M | Sell |
19,149
-12,424
| -39% | -$1.07M | 0.01% | 910 |
|
|
2023
Q3 | $3.11M | Buy |
31,573
+1,735
| +6% | +$179K | 0.03% | 654 |
|
|
2023
Q2 | $3.05M | Buy |
29,838
+605
| +2% | +$59.8K | 0.02% | 694 |
|
|
2023
Q1 | $3.28M | Buy |
29,233
+1,680
| +6% | +$185K | 0.03% | 669 |
|
|
2022
Q4 | $2.57M | Sell |
27,553
-844
| -3% | -$80.2K | 0.02% | 763 |
|
|
2022
Q3 | $2.22M | Buy |
28,397
+455
| +2% | +$43.6K | 0.02% | 796 |
|
|
2022
Q2 | $2.49M | Sell |
27,942
-3,329
| -11% | -$340K | 0.02% | 806 |
|
|
2022
Q1 | $3.74M | Buy |
31,271
+5,459
| +21% | +$726K | 0.02% | 766 |
|
|
2021
Q4 | $4.26M | Buy |
25,812
+10,200
| +65% | +$1.7M | 0.02% | 749 |
|
|
2021
Q3 | $2.33M | Sell |
15,612
-18,268
| -54% | -$2.84M | 0.01% | 981 |
|
|
2021
Q2 | $5.33M | Buy |
33,880
+15,365
| +83% | +$2.25M | 0.03% | 653 |
|
|
2021
Q1 | $2.55M | Sell |
18,515
-861
| -4% | -$125K | 0.02% | 907 |
|
|
2020
Q4 | $2.52M | Buy |
19,376
+1,656
| +9% | +$184K | 0.02% | 870 |
|
|
2020
Q3 | $1.63M | Buy |
17,720
+739
| +4% | +$62K | 0.01% | 979 |
|
|
2020
Q2 | $1.32M | Sell |
16,981
-58,758
| -78% | -$4.04M | 0.01% | 1079 |
|
|
2020
Q1 | $3.73M | Sell |
75,739
-7,341
| -9% | -$576K | 0.04% | 558 |
|
|
2019
Q4 | $7.89M | Buy |
83,080
+14,761
| +22% | +$1.35M | 0.06% | 406 |
|
|
2019
Q3 | $5.97M | Sell |
68,319
-2,643
| -4% | -$221K | 0.05% | 510 |
|
|
2019
Q2 | $5.74M | Sell |
70,962
-7,560
| -10% | -$598K | 0.05% | 527 |
|
|
2019
Q1 | $6.24M | Sell |
78,522
-50,890
| -39% | -$3.91M | 0.05% | 500 |
|
|
2018
Q4 | $7.97M | Buy |
129,412
+63,829
| +97% | +$4.63M | 0.07% | 347 |
|
|
2018
Q3 | $5.5M | Buy |
65,583
+5,210
| +9% | +$476K | 0.04% | 664 |
|
|
2018
Q2 | $5.53M | Sell |
60,373
-629,370
| -91% | -$58.7M | 0.04% | 652 |
|
|
2018
Q1 | $59.7M | Buy |
689,743
+20,954
| +3% | +$1.9M | 0.15% | 214 |
|
|
2017
Q4 | $56.7M | Buy |
668,789
+343,772
| +106% | +$32.7M | 0.13% | 260 |
|
|
2017
Q3 | $32M | Sell |
325,017
-41,425
| -11% | -$3.91M | 0.08% | 494 |
|
|
2017
Q2 | $32.1M | Sell |
366,442
-25,702
| -7% | -$2.15M | 0.09% | 485 |
|
|
2017
Q1 | $31.6M | Sell |
392,144
-33,363
| -8% | -$2.51M | 0.09% | 489 |
|
|
2016
Q4 | $28.7M | Sell |
425,507
-4,765
| -1% | -$320K | 0.08% | 489 |
|
|
2016
Q3 | $30.7M | Buy |
430,272
+1,564
| +0.4% | +$105K | 0.1% | 397 |
|
|
2016
Q2 | $26.8M | Buy |
428,708
+7,397
| +2% | +$517K | 0.08% | 436 |
|
|
2016
Q1 | $31.6M | Buy |
421,311
+2,024
| +0.5% | +$139K | 0.1% | 360 |
|
|
2015
Q4 | $35.9M | Buy |
419,287
+116,483
| +38% | +$9.74M | 0.1% | 336 |
|
|
2015
Q3 | $23M | Sell |
302,804
-8,127
| -3% | -$625K | 0.07% | 495 |
|
|
2015
Q2 | $26.5M | Sell |
310,931
-46,720
| -13% | -$4M | 0.07% | 551 |
|
|
2015
Q1 | $28.5M | Buy |
357,651
+12,905
| +4% | +$970K | 0.07% | 533 |
|
|
2014
Q4 | $25.1M | Buy |
344,746
+30,722
| +10% | +$2.12M | 0.06% | 567 |
|
|
2014
Q3 | $19.3M | Sell |
314,024
-55,060
| -15% | -$3.77M | 0.05% | 665 |
|
|
2014
Q2 | $25.4M | Buy |
369,084
+68,412
| +23% | +$4.64M | 0.07% | 550 |
|
|
2014
Q1 | $20.4M | Sell |
300,672
-36,557
| -11% | -$2.33M | 0.06% | 602 |
|
|
2013
Q4 | $20.3M | Sell |
337,229
-134,740
| -29% | -$7.79M | 0.06% | 568 |
|
|
2013
Q3 | $27.6M | Buy |
471,969
+117,763
| +33% | +$6.54M | 0.1% | 265 |
|
|
2013
Q2 | $18M | Buy |
+354,206
| New | +$16.6M | 0.08% | 393 |
|
Other funds holding APTV
