Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-506,909
Closed -$35.7M 535
2024
Q2
$35.7M Buy
506,909
+438,673
+643% +$33.7M 0.21% 86
2024
Q1
$5.43M Buy
68,236
+29,511
+76% +$2.38M 0.04% 316
2023
Q4
$3.47M Buy
38,725
+3,219
+9% +$277K 0.03% 347
2023
Q3
$3.5M Buy
+35,506
New +$3.67M 0.03% 315
2023
Q2
Sell
-542
Closed -$60.8K 544
2023
Q1
$60.8K Sell
542
-3,726
-87% -$411K ﹤0.01% 571
2022
Q4
$397K Buy
+4,268
New +$406K ﹤0.01% 453
2022
Q3
Sell
-50,983
Closed -$4.54M 412
2022
Q2
$4.54M Sell
50,983
-91,896
-64% -$9.38M 0.05% 259
2022
Q1
$17.1M Sell
142,879
-16,428
-10% -$2.19M 0.17% 100
2021
Q4
$26.3M Buy
159,307
+136,597
+601% +$22.8M 0.24% 89
2021
Q3
$3.38M Buy
22,710
+497
+2% +$77.4K 0.04% 254
2021
Q2
$3.5M Buy
22,213
+4,335
+24% +$635K 0.06% 212
2021
Q1
$2.46M Sell
17,878
-32
-0.2% -$4.65K 0.05% 213
2020
Q4
$2.33M Buy
17,910
+11,934
+200% +$1.33M 0.05% 213
2020
Q3
$548K Buy
+5,976
New +$501K 0.02% 286
2020
Q2
Sell
-4,676
Closed -$230K 296
2020
Q1
$230K Buy
+4,676
New +$367K 0.01% 342
2015
Q4
Sell
-16,764
Closed -$1.27M 645
2015
Q3
$1.27M Buy
+16,764
New +$1.29M 0.01% 413
2015
Q2
Sell
-3,285
Closed -$262K 619
2015
Q1
$262K Buy
3,285
+63
+2% +$4.73K ﹤0.01% 755
2014
Q4
$234K Sell
3,222
-353
-10% -$24.3K ﹤0.01% 739
2014
Q3
$219K Sell
3,575
-708
-17% -$48.5K ﹤0.01% 625
2014
Q2
$294K Hold
4,283
﹤0.01% 612
2014
Q1
$291K Sell
4,283
-945
-18% -$60.3K ﹤0.01% 640
2013
Q4
$314K Buy
5,228
+34
+0.7% +$1.97K ﹤0.01% 622
2013
Q3
$303K Buy
5,194
+624
+14% +$34.7K ﹤0.01% 646
2013
Q2
$232K Buy
+4,570
New +$214K ﹤0.01% 640

Other funds holding APTV