Kornitzer Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,297
| Closed | -$6.74M | – | 496 |
|
|
2025
Q1 | $6.74M | Sell |
113,297
-45,000
| -28% | -$2.68M | 0.14% | 186 |
|
|
2024
Q4 | $9.57M | Buy |
158,297
+36,825
| +30% | +$2.23M | 0.19% | 153 |
|
|
2024
Q3 | $8.75M | Sell |
121,472
-84,000
| -41% | -$6.05M | 0.16% | 190 |
|
|
2024
Q2 | $14.5M | Hold |
205,472
| – | – | 0.27% | 98 |
|
|
2024
Q1 | $16.4M | Buy |
205,472
+62,736
| +44% | +$5M | 0.3% | 91 |
|
|
2023
Q4 | $12.8M | Hold |
142,736
| – | – | 0.25% | 116 |
|
|
2023
Q3 | $14.1M | Hold |
142,736
| – | – | 0.29% | 97 |
|
|
2023
Q2 | $14.6M | Sell |
142,736
-25,000
| -15% | -$2.55M | 0.29% | 99 |
|
|
2023
Q1 | $18.8M | Hold |
167,736
| – | – | 0.38% | 72 |
|
|
2022
Q4 | $15.6M | Buy |
167,736
+15,000
| +10% | +$1.4M | 0.32% | 86 |
|
|
2022
Q3 | $11.9M | Buy |
152,736
+13,805
| +10% | +$1.08M | 0.26% | 123 |
|
|
2022
Q2 | $12.4M | Buy |
138,931
+30,578
| +28% | +$2.72M | 0.25% | 135 |
|
|
2022
Q1 | $13M | Sell |
108,353
-5,700
| -5% | -$682K | 0.21% | 165 |
|
|
2021
Q4 | $18.8M | Buy |
114,053
+108,353
| +1,901% | +$17.9M | 0.28% | 127 |
|
|
2021
Q3 | $849K | Hold |
5,700
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $897K | Buy |
+5,700
| New | +$897K | 0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-285,140
| Closed | -$24.9M | – | 511 |
|
|
2019
Q3 | $24.9M | Sell |
285,140
-3,915
| -1% | -$342K | 0.45% | 71 |
|
|
2019
Q2 | $23.4M | Hold |
289,055
| – | – | 0.41% | 93 |
|
|
2019
Q1 | $23M | Sell |
289,055
-71,775
| -20% | -$5.71M | 0.41% | 90 |
|
|
2018
Q4 | $22.2M | Buy |
360,830
+74,815
| +26% | +$4.61M | 0.44% | 80 |
|
|
2018
Q3 | $24M | Sell |
286,015
-410
| -0.1% | -$34.4K | 0.38% | 95 |
|
|
2018
Q2 | $26.2M | Buy |
286,425
+125
| +0% | +$11.5K | 0.44% | 85 |
|
|
2018
Q1 | $24.3M | Buy |
286,300
+79,185
| +38% | +$6.73M | 0.42% | 90 |
|
|
2017
Q4 | $17.6M | Buy |
+207,115
| New | +$17.6M | 0.3% | 109 |
|
|
2015
Q3 | – | Sell |
-73,745
| Closed | -$6.28M | – | 445 |
|
|
2015
Q2 | $6.28M | Buy |
+73,745
| New | +$6.28M | 0.09% | 250 |
|