Harris Associates’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
1,385,171
-1,769,405
| -56% | -$121M | 0.15% | 77 |
|
|
2025
Q1 | $188M | Sell |
3,154,576
-682,165
| -18% | -$40.6M | 0.32% | 65 |
|
|
2024
Q4 | $232M | Buy |
3,836,741
+1,578,161
| +70% | +$95.4M | 0.31% | 63 |
|
|
2024
Q3 | $163M | Buy |
+2,258,580
| New | +$163M | 0.21% | 68 |
|
|
2021
Q1 | – | Sell |
-2,085,897
| Closed | -$272M | – | 138 |
|
|
2020
Q4 | $272M | Sell |
2,085,897
-710
| -0% | -$92.5K | 0.53% | 56 |
|
|
2020
Q3 | $191M | Buy |
2,086,607
+890
| +0% | +$81.6K | 0.47% | 62 |
|
|
2020
Q2 | $163M | Sell |
2,085,717
-2,648
| -0.1% | -$206K | 0.4% | 68 |
|
|
2020
Q1 | $103M | Sell |
2,088,365
-111,162
| -5% | -$5.47M | 0.28% | 77 |
|
|
2019
Q4 | $209M | Sell |
2,199,527
-51,254
| -2% | -$4.87M | 0.37% | 71 |
|
|
2019
Q3 | $197M | Sell |
2,250,781
-222
| -0% | -$19.4K | 0.38% | 68 |
|
|
2019
Q2 | $182M | Buy |
2,251,003
+1,038
| +0% | +$83.9K | 0.33% | 70 |
|
|
2019
Q1 | $179M | Buy |
2,249,965
+1,675
| +0.1% | +$133K | 0.33% | 72 |
|
|
2018
Q4 | $138M | Sell |
2,248,290
-1,325
| -0.1% | -$81.6K | 0.28% | 72 |
|
|
2018
Q3 | $189M | Buy |
2,249,615
+610
| +0% | +$51.2K | 0.3% | 78 |
|
|
2018
Q2 | $206M | Buy |
2,249,005
+2,020
| +0.1% | +$185K | 0.33% | 75 |
|
|
2018
Q1 | $191M | Buy |
2,246,985
+1,465
| +0.1% | +$124K | 0.32% | 72 |
|
|
2017
Q4 | $190M | Sell |
2,245,520
-1,585
| -0.1% | -$134K | 0.31% | 75 |
|
|
2017
Q3 | $221M | Buy |
2,247,105
+430
| +0% | +$42.3K | 0.37% | 71 |
|
|
2017
Q2 | $197M | Buy |
2,246,675
+110
| +0% | +$9.64K | 0.35% | 74 |
|
|
2017
Q1 | $181M | Buy |
+2,246,565
| New | +$181M | 0.33% | 76 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$2.66M | – | 124 |
|
|
2015
Q2 | $2.66M | Sell |
31,300
-346,972
| -92% | -$29.5M | ﹤0.01% | 120 |
|
|
2015
Q1 | $30.2M | Sell |
378,272
-40,868
| -10% | -$3.26M | 0.05% | 111 |
|
|
2014
Q4 | $30.5M | Sell |
419,140
-22,100
| -5% | -$1.61M | 0.05% | 111 |
|
|
2014
Q3 | $27.1M | Sell |
441,240
-2,479,161
| -85% | -$152M | 0.04% | 116 |
|
|
2014
Q2 | $201M | Sell |
2,920,401
-1,627,977
| -36% | -$112M | 0.34% | 79 |
|
|
2014
Q1 | $309M | Sell |
4,548,378
-8,350,417
| -65% | -$567M | 0.55% | 59 |
|
|
2013
Q4 | $776M | Sell |
12,898,795
-637,559
| -5% | -$38.3M | 1.39% | 19 |
|
|
2013
Q3 | $791M | Sell |
13,536,354
-118,202
| -0.9% | -$6.91M | 1.54% | 16 |
|
|
2013
Q2 | $692M | Buy |
+13,654,556
| New | +$692M | 1.45% | 17 |
|