Jefferies Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Buy |
18,338
+3,749
| +26% | +$360K | 0.01% | 708 |
|
|
2022
Q2 | $1.3M | Sell |
14,589
-13,299
| -48% | -$1.36M | 0.01% | 722 |
|
|
2022
Q1 | $3.34M | Sell |
27,888
-13,516
| -33% | -$1.8M | 0.02% | 512 |
|
|
2021
Q4 | $6.83M | Buy |
41,404
+13,977
| +51% | +$2.33M | 0.04% | 372 |
|
|
2021
Q3 | $4.09M | Sell |
27,427
-13,587
| -33% | -$2.12M | 0.03% | 495 |
|
|
2021
Q2 | $6.45M | Buy |
41,014
+25,680
| +167% | +$3.76M | 0.04% | 394 |
|
|
2021
Q1 | $2.11M | Buy |
15,334
+868
| +6% | +$126K | 0.02% | 661 |
|
|
2020
Q4 | $1.88M | Sell |
14,466
-8,927
| -38% | -$992K | 0.01% | 733 |
|
|
2020
Q3 | $2.15M | Buy |
+23,393
| New | +$1.96M | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-12,382
| Closed | -$1.18M | – | 2035 |
|
|
2019
Q4 | $1.18M | Buy |
12,382
+6,628
| +115% | +$607K | 0.01% | 1368 |
|
|
2019
Q3 | $503K | Buy |
+5,754
| New | +$481K | ﹤0.01% | 1881 |
|
|
2019
Q2 | – | Sell |
-32,888
| Closed | -$2.61M | – | 2498 |
|
|
2019
Q1 | $2.61M | Sell |
32,888
-2,640
| -7% | -$203K | 0.02% | 769 |
|
|
2018
Q4 | $2.19M | Buy |
35,528
+16,706
| +89% | +$1.21M | 0.02% | 773 |
|
|
2018
Q3 | $1.58M | Sell |
18,822
-15,810
| -46% | -$1.44M | 0.01% | 1089 |
|
|
2018
Q2 | $3.17M | Buy |
34,632
+29,032
| +518% | +$2.71M | 0.02% | 674 |
|
|
2018
Q1 | $476K | Sell |
5,600
-4,881
| -47% | -$443K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $889K | Sell |
10,481
-5,695
| -35% | -$542K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $1.59M | Buy |
16,176
+4,468
| +38% | +$422K | 0.01% | 1052 |
|
|
2017
Q2 | $1.03M | Buy |
+11,708
| New | +$977K | 0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-13,156
| Closed | -$938K | – | 2192 |
|
|
2016
Q3 | $938K | Sell |
13,156
-20,188
| -61% | -$1.36M | ﹤0.01% | 1308 |
|
|
2016
Q2 | $2.09M | Buy |
33,344
+20,106
| +152% | +$1.4M | 0.01% | 840 |
|
|
2016
Q1 | $993K | Buy |
13,238
+1,102
| +9% | +$75.4K | 0.01% | 1144 |
|
|
2015
Q4 | $1.04M | Buy |
+12,136
| New | +$1.01M | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-122,814
| Closed | -$7.53M | – | 1917 |
|
|
2014
Q3 | $7.53M | Buy |
122,814
+68,705
| +127% | +$4.7M | 0.05% | 305 |
|
|
2014
Q2 | $3.72M | Buy |
+54,109
| New | +$3.67M | 0.03% | 420 |
|
|
2014
Q1 | – | Sell |
-21,909
| Closed | -$1.32M | – | 2013 |
|
|
2013
Q4 | $1.32M | Buy |
+21,909
| New | +$1.27M | 0.01% | 718 |
|
Other funds holding APTV
Jefferies Group's APTV Position: Q3 2022 in Review
Jefferies Group increased its Aptiv (APTV) stake by 26% in Q3 2022, buying an estimated $360K and bringing the position to 18,338 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #708.
Jefferies Group first reported a position in APTV in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.53M in Q3 2014. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.
- Jefferies Group held 18,338 shares of Aptiv worth $1.43M as of Q3 2022.
- Jefferies Group bought 3,749 Aptiv shares in Q3 2022, an estimated $360K.
- Aptiv made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #708 holding.
- Jefferies Group first reported a position in Aptiv in Q4 2013 and has held it in 26 quarters since.
- Jefferies Group's Aptiv position peaked at $7.53M in Q3 2014.
- 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.