Jennison Associates’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,300
| Closed | -$8.87M | – | 640 |
|
|
2023
Q1 | $8.87M | Hold |
72,300
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $7.76M | Hold |
72,300
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $6.88M | Hold |
72,300
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $7.62M | Hold |
72,300
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $9.87M | Sell |
72,300
-32,144
| -31% | -$4.39M | 0.01% | 421 |
|
|
2021
Q4 | $19.2M | Buy |
+104,444
| New | +$19.2M | 0.01% | 374 |
|