Jennison Associates’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-321,358
| Closed | -$23.1M | – | 578 |
|
|
2024
Q3 | $23.1M | Buy |
321,358
+473
| +0.1% | +$34.1K | 0.01% | 326 |
|
|
2024
Q2 | $22.6M | Sell |
320,885
-26,820
| -8% | -$1.89M | 0.01% | 314 |
|
|
2024
Q1 | $27.7M | Sell |
347,705
-283,975
| -45% | -$22.6M | 0.02% | 305 |
|
|
2023
Q4 | $56.7M | Sell |
631,680
-368,203
| -37% | -$33M | 0.04% | 182 |
|
|
2023
Q3 | $98.6M | Buy |
999,883
+8,943
| +0.9% | +$882K | 0.08% | 106 |
|
|
2023
Q2 | $101M | Buy |
990,940
+70,887
| +8% | +$7.24M | 0.08% | 109 |
|
|
2023
Q1 | $103M | Buy |
920,053
+631,193
| +219% | +$70.8M | 0.09% | 110 |
|
|
2022
Q4 | $26.9M | Buy |
288,860
+10,990
| +4% | +$1.02M | 0.03% | 282 |
|
|
2022
Q3 | $21.7M | Sell |
277,870
-40,741
| -13% | -$3.19M | 0.02% | 313 |
|
|
2022
Q2 | $28.4M | Sell |
318,611
-12,517
| -4% | -$1.11M | 0.03% | 264 |
|
|
2022
Q1 | $39.6M | Sell |
331,128
-3,191
| -1% | -$382K | 0.03% | 253 |
|
|
2021
Q4 | $55.1M | Buy |
334,319
+997
| +0.3% | +$164K | 0.04% | 207 |
|
|
2021
Q3 | $49.7M | Buy |
333,322
+45,393
| +16% | +$6.76M | 0.03% | 221 |
|
|
2021
Q2 | $45.3M | Buy |
287,929
+31,584
| +12% | +$4.97M | 0.03% | 236 |
|
|
2021
Q1 | $35.4M | Sell |
256,345
-104,100
| -29% | -$14.4M | 0.03% | 268 |
|
|
2020
Q4 | $47M | Sell |
360,445
-6,467
| -2% | -$843K | 0.03% | 216 |
|
|
2020
Q3 | $33.6M | Sell |
366,912
-640
| -0.2% | -$58.7K | 0.03% | 245 |
|
|
2020
Q2 | $28.6M | Sell |
367,552
-13,636
| -4% | -$1.06M | 0.03% | 242 |
|
|
2020
Q1 | $18.8M | Buy |
381,188
+46,145
| +14% | +$2.27M | 0.02% | 263 |
|
|
2019
Q4 | $31.8M | Buy |
335,043
+31,480
| +10% | +$2.99M | 0.03% | 246 |
|
|
2019
Q3 | $26.5M | Sell |
303,563
-1,630
| -0.5% | -$142K | 0.03% | 279 |
|
|
2019
Q2 | $24.7M | Sell |
305,193
-26,545
| -8% | -$2.15M | 0.02% | 312 |
|
|
2019
Q1 | $26.4M | Sell |
331,738
-113,124
| -25% | -$8.99M | 0.03% | 314 |
|
|
2018
Q4 | $27.4M | Sell |
444,862
-157,400
| -26% | -$9.69M | 0.03% | 303 |
|
|
2018
Q3 | $50.5M | Sell |
602,262
-395,122
| -40% | -$33.2M | 0.05% | 250 |
|
|
2018
Q2 | $91.4M | Buy |
997,384
+23,278
| +2% | +$2.13M | 0.09% | 162 |
|
|
2018
Q1 | $82.8M | Sell |
974,106
-102,134
| -9% | -$8.68M | 0.08% | 177 |
|
|
2017
Q4 | $91.3M | Sell |
1,076,240
-22,560
| -2% | -$1.91M | 0.09% | 170 |
|
|
2017
Q3 | $108M | Sell |
1,098,800
-164,082
| -13% | -$16.1M | 0.11% | 141 |
|
|
2017
Q2 | $111M | Sell |
1,262,882
-31,733
| -2% | -$2.78M | 0.12% | 134 |
|
|
2017
Q1 | $104M | Sell |
1,294,615
-26,148
| -2% | -$2.1M | 0.11% | 146 |
|
|
2016
Q4 | $89M | Sell |
1,320,763
-256,552
| -16% | -$17.3M | 0.1% | 173 |
|
|
2016
Q3 | $112M | Sell |
1,577,315
-15,013
| -0.9% | -$1.07M | 0.12% | 144 |
|
|
2016
Q2 | $99.7M | Sell |
1,592,328
-69,834
| -4% | -$4.37M | 0.11% | 163 |
|
|
2016
Q1 | $125M | Sell |
1,662,162
-22,514
| -1% | -$1.69M | 0.13% | 135 |
|
|
2015
Q4 | $144M | Sell |
1,684,676
-696
| -0% | -$59.7K | 0.14% | 120 |
|
|
2015
Q3 | $128M | Buy |
1,685,372
+5,033
| +0.3% | +$383K | 0.13% | 136 |
|
|
2015
Q2 | $143M | Buy |
1,680,339
+224,387
| +15% | +$19.1M | 0.13% | 135 |
|
|
2015
Q1 | $116M | Buy |
1,455,952
+162,882
| +13% | +$13M | 0.11% | 186 |
|
|
2014
Q4 | $94M | Buy |
1,293,070
+125,468
| +11% | +$9.12M | 0.09% | 219 |
|
|
2014
Q3 | $71.6M | Sell |
1,167,602
-9,399
| -0.8% | -$577K | 0.07% | 259 |
|
|
2014
Q2 | $80.9M | Buy |
1,177,001
+138,199
| +13% | +$9.5M | 0.07% | 247 |
|
|
2014
Q1 | $70.5M | Buy |
+1,038,802
| New | +$70.5M | 0.07% | 266 |
|