Holocene Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,898
| Closed | -$5.44M | – | 741 |
|
|
2024
Q4 | $5.44M | Sell |
89,898
-689,981
| -88% | -$42.2M | 0.02% | 380 |
|
|
2024
Q3 | $56.2M | Buy |
+779,879
| New | +$54.5M | 0.23% | 132 |
|
|
2023
Q4 | – | Sell |
-852,504
| Closed | -$84M | – | 694 |
|
|
2023
Q3 | $84M | Buy |
+852,504
| New | +$88.1M | 0.38% | 87 |
|
|
2023
Q2 | – | Sell |
-524,557
| Closed | -$58.9M | – | 715 |
|
|
2023
Q1 | $58.9M | Sell |
524,557
-209,648
| -29% | -$23.1M | 0.29% | 113 |
|
|
2022
Q4 | $68.4M | Buy |
734,205
+237,381
| +48% | +$22.6M | 0.42% | 81 |
|
|
2022
Q3 | $38.9M | Sell |
496,824
-364,802
| -42% | -$35M | 0.25% | 123 |
|
|
2022
Q2 | $76.7M | Buy |
+861,626
| New | +$87.9M | 0.47% | 71 |
|
|
2022
Q1 | – | Sell |
-227,790
| Closed | -$37.6M | – | 870 |
|
|
2021
Q4 | $37.6M | Sell |
227,790
-528,174
| -70% | -$88.1M | 0.2% | 140 |
|
|
2021
Q3 | $113M | Buy |
755,964
+480,267
| +174% | +$74.8M | 0.65% | 45 |
|
|
2021
Q2 | $43.4M | Sell |
275,697
-128,846
| -32% | -$18.9M | 0.27% | 128 |
|
|
2021
Q1 | $55.8M | Sell |
404,543
-321,611
| -44% | -$46.8M | 0.36% | 94 |
|
|
2020
Q4 | $94.6M | Sell |
726,154
-794,095
| -52% | -$88.2M | 0.66% | 44 |
|
|
2020
Q3 | $139M | Sell |
1,520,249
-1,699
| -0.1% | -$143K | 1.13% | 16 |
|
|
2020
Q2 | $119M | Sell |
1,521,948
-548,375
| -26% | -$37.7M | 1.1% | 25 |
|
|
2020
Q1 | $102M | Buy |
2,070,323
+1,621,213
| +361% | +$127M | 1.13% | 27 |
|
|
2019
Q4 | $42.7M | Sell |
449,110
-196,276
| -30% | -$18M | 0.43% | 88 |
|
|
2019
Q3 | $56.4M | Sell |
645,386
-176,557
| -21% | -$14.8M | 0.6% | 55 |
|
|
2019
Q2 | $66.4M | Buy |
+821,943
| New | +$65.1M | 0.93% | 37 |
|
|
2019
Q1 | – | Sell |
-531,703
| Closed | -$32.7M | – | 643 |
|
|
2018
Q4 | $32.7M | Sell |
531,703
-268,977
| -34% | -$19.5M | 0.57% | 57 |
|
|
2018
Q3 | $67.2M | Buy |
+800,680
| New | +$73.2M | 1.3% | 29 |
|
|
2018
Q2 | – | Sell |
-668,397
| Closed | -$56.8M | – | 571 |
|
|
2018
Q1 | $56.8M | Buy |
668,397
+357,707
| +115% | +$32.5M | 1.43% | 34 |
|
|
2017
Q4 | $26.4M | Buy |
+310,690
| New | +$29.6M | 0.74% | 53 |
|
Other funds holding APTV
