Impax Asset Management Group’s Aptiv APTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199M | Sell |
2,927,869
-386,807
| -12% | -$26.3M | 1.15% | 26 |
|
2025
Q1 | $197M | Sell |
3,314,676
-1,450,336
| -30% | -$86.1M | 1.19% | 25 |
|
2024
Q4 | $288M | Sell |
4,765,012
-1,183,337
| -20% | -$71.5M | 1.3% | 24 |
|
2024
Q3 | $428M | Sell |
5,948,349
-276,722
| -4% | -$19.9M | 1.68% | 15 |
|
2024
Q2 | $438M | Sell |
6,225,071
-742,814
| -11% | -$52.2M | 1.78% | 10 |
|
2024
Q1 | $554M | Sell |
6,967,885
-305,497
| -4% | -$24.3M | 2.12% | 8 |
|
2023
Q4 | $652M | Buy |
7,273,382
+483,157
| +7% | +$43.3M | 2.62% | 6 |
|
2023
Q3 | $669M | Buy |
6,790,225
+656,845
| +11% | +$64.7M | 2.99% | 4 |
|
2023
Q2 | $626M | Buy |
6,133,380
+993,522
| +19% | +$101M | 2.51% | 5 |
|
2023
Q1 | $576M | Buy |
5,139,858
+3,243
| +0.1% | +$364K | 2.41% | 6 |
|
2022
Q4 | $478M | Buy |
5,136,615
+430,472
| +9% | +$40.1M | 2.14% | 7 |
|
2022
Q3 | $368M | Buy |
4,706,143
+24,056
| +0.5% | +$1.88M | 1.89% | 9 |
|
2022
Q2 | $417M | Sell |
4,682,087
-14,580
| -0.3% | -$1.3M | 2.03% | 8 |
|
2022
Q1 | $562M | Buy |
4,696,667
+1,074,237
| +30% | +$129M | 2.32% | 7 |
|
2021
Q4 | $598M | Sell |
3,622,430
-157,867
| -4% | -$26M | 2.18% | 8 |
|
2021
Q3 | $563M | Buy |
3,780,297
+483,613
| +15% | +$72M | 2.31% | 10 |
|
2021
Q2 | $519M | Buy |
3,296,684
+377,830
| +13% | +$59.4M | 2.29% | 9 |
|
2021
Q1 | $403M | Buy |
2,918,854
+220,530
| +8% | +$30.4M | 2.06% | 11 |
|
2020
Q4 | $352M | Buy |
2,698,324
+168,819
| +7% | +$22M | 2.24% | 9 |
|
2020
Q3 | $232M | Buy |
2,529,505
+361,949
| +17% | +$33.2M | 2.03% | 10 |
|
2020
Q2 | $169M | Buy |
2,167,556
+341,414
| +19% | +$26.6M | 1.73% | 12 |
|
2020
Q1 | $89.9M | Buy |
1,826,142
+216,635
| +13% | +$10.7M | 1.2% | 28 |
|
2019
Q4 | $153M | Buy |
1,609,507
+145,823
| +10% | +$13.8M | 1.71% | 15 |
|
2019
Q3 | $128M | Buy |
1,463,684
+62,222
| +4% | +$5.44M | 1.67% | 15 |
|
2019
Q2 | $113M | Buy |
1,401,462
+180,387
| +15% | +$14.6M | 1.47% | 22 |
|
2019
Q1 | $97.1M | Buy |
1,221,075
+100,215
| +9% | +$7.97M | 1.34% | 23 |
|
2018
Q4 | $69M | Buy |
1,120,860
+121,884
| +12% | +$7.5M | 1.12% | 30 |
|
2018
Q3 | $83.8M | Buy |
+998,976
| New | +$83.8M | 1.2% | 27 |
|