Handelsbanken Fonder’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.88M | Sell |
56,800
-30,829
| -35% | -$2.1M | 0.01% | 477 |
|
2025
Q1 | $5.21M | Sell |
87,629
-21,710
| -20% | -$1.29M | 0.02% | 420 |
|
2024
Q4 | $6.61M | Sell |
109,339
-39,486
| -27% | -$2.39M | 0.03% | 410 |
|
2024
Q3 | $10.7M | Sell |
148,825
-5,203
| -3% | -$375K | 0.04% | 343 |
|
2024
Q2 | $10.8M | Buy |
154,028
+3,238
| +2% | +$228K | 0.05% | 325 |
|
2024
Q1 | $12M | Buy |
150,790
+9,999
| +7% | +$796K | 0.05% | 322 |
|
2023
Q4 | $12.6M | Sell |
140,791
-179,005
| -56% | -$16.1M | 0.06% | 289 |
|
2023
Q3 | $31.5M | Buy |
319,796
+162,493
| +103% | +$16M | 0.18% | 130 |
|
2023
Q2 | $16.1M | Sell |
157,303
-36,927
| -19% | -$3.77M | 0.09% | 244 |
|
2023
Q1 | $21.8M | Buy |
194,230
+6,843
| +4% | +$768K | 0.13% | 193 |
|
2022
Q4 | $17.5M | Buy |
187,387
+109,476
| +141% | +$10.2M | 0.11% | 219 |
|
2022
Q3 | $6.09M | Buy |
77,911
+2,441
| +3% | +$191K | 0.04% | 373 |
|
2022
Q2 | $6.72M | Sell |
75,470
-3,988
| -5% | -$355K | 0.04% | 371 |
|
2022
Q1 | $9.51M | Buy |
+79,458
| New | +$9.51M | 0.05% | 324 |
|
2021
Q3 | – | Sell |
-88,526
| Closed | -$13.9M | – | 1677 |
|
2021
Q2 | $13.9M | Buy |
+88,526
| New | +$13.9M | 0.07% | 267 |
|
2021
Q1 | – | Sell |
-70,211
| Closed | -$9.15M | – | 1562 |
|
2020
Q4 | $9.15M | Buy |
+70,211
| New | +$9.15M | 0.06% | 295 |
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$7.87M | – | 192 |
|
2017
Q3 | $7.87M | Hold |
80,000
| – | – | 0.18% | 112 |
|
2017
Q2 | $7.01M | Hold |
80,000
| – | – | 0.18% | 111 |
|
2017
Q1 | $6.44M | Sell |
80,000
-330,000
| -80% | -$26.6M | 0.18% | 101 |
|
2016
Q4 | $27.6M | Sell |
410,000
-15,000
| -4% | -$1.01M | 0.85% | 47 |
|
2016
Q3 | $30.3M | Buy |
425,000
+20,000
| +5% | +$1.43M | 0.89% | 44 |
|
2016
Q2 | $25.4M | Buy |
+405,000
| New | +$25.4M | 1.04% | 40 |
|