Lazard Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
30,627
-141,038
| -82% | -$9.62M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $10.2M | Sell |
171,665
-8,536
| -5% | -$508K | 0.02% | 489 |
|
|
2024
Q4 | $10.9M | Sell |
180,201
-20,111
| -10% | -$1.22M | 0.02% | 454 |
|
|
2024
Q3 | $14.4M | Sell |
200,312
-33,812
| -14% | -$2.43M | 0.02% | 398 |
|
|
2024
Q2 | $16.5M | Sell |
234,124
-2,418,972
| -91% | -$170M | 0.02% | 416 |
|
|
2024
Q1 | $211M | Sell |
2,653,096
-474,573
| -15% | -$37.8M | 0.26% | 85 |
|
|
2023
Q4 | $281M | Buy |
3,127,669
+109,741
| +4% | +$9.85M | 0.36% | 66 |
|
|
2023
Q3 | $298M | Buy |
3,017,928
+12,435
| +0.4% | +$1.23M | 0.4% | 57 |
|
|
2023
Q2 | $307M | Buy |
3,005,493
+59,389
| +2% | +$6.06M | 0.38% | 62 |
|
|
2023
Q1 | $331M | Sell |
2,946,104
-86,576
| -3% | -$9.71M | 0.43% | 59 |
|
|
2022
Q4 | $282M | Buy |
3,032,680
+57,395
| +2% | +$5.35M | 0.39% | 69 |
|
|
2022
Q3 | $233M | Buy |
2,975,285
+257,253
| +9% | +$20.1M | 0.34% | 68 |
|
|
2022
Q2 | $242M | Buy |
2,718,032
+235,848
| +10% | +$21M | 0.33% | 69 |
|
|
2022
Q1 | $297M | Buy |
2,482,184
+173,265
| +8% | +$20.7M | 0.34% | 67 |
|
|
2021
Q4 | $381M | Sell |
2,308,919
-23,822
| -1% | -$3.93M | 0.41% | 61 |
|
|
2021
Q3 | $348M | Sell |
2,332,741
-34,417
| -1% | -$5.13M | 0.39% | 60 |
|
|
2021
Q2 | $372M | Buy |
2,367,158
+3,567
| +0.2% | +$561K | 0.42% | 60 |
|
|
2021
Q1 | $326M | Sell |
2,363,591
-25,050
| -1% | -$3.45M | 0.39% | 64 |
|
|
2020
Q4 | $311M | Sell |
2,388,641
-147,431
| -6% | -$19.2M | 0.39% | 63 |
|
|
2020
Q3 | $233M | Sell |
2,536,072
-100,253
| -4% | -$9.19M | 0.33% | 77 |
|
|
2020
Q2 | $205M | Sell |
2,636,325
-1,298,776
| -33% | -$101M | 0.32% | 74 |
|
|
2020
Q1 | $194M | Sell |
3,935,101
-1,234,777
| -24% | -$60.8M | 0.36% | 67 |
|
|
2019
Q4 | $491M | Buy |
5,169,878
+315,401
| +6% | +$30M | 0.7% | 36 |
|
|
2019
Q3 | $424M | Sell |
4,854,477
-1,005,282
| -17% | -$87.9M | 0.7% | 36 |
|
|
2019
Q2 | $474M | Sell |
5,859,759
-19,245
| -0.3% | -$1.56M | 0.77% | 32 |
|
|
2019
Q1 | $467M | Sell |
5,879,004
-375,176
| -6% | -$29.8M | 0.76% | 37 |
|
|
2018
Q4 | $385M | Sell |
6,254,180
-85,529
| -1% | -$5.27M | 0.71% | 41 |
|
|
2018
Q3 | $532M | Buy |
6,339,709
+374,958
| +6% | +$31.5M | 0.86% | 29 |
|
|
2018
Q2 | $547M | Sell |
5,964,751
-379,894
| -6% | -$34.8M | 0.95% | 26 |
|
|
2018
Q1 | $539M | Buy |
6,344,645
+176,477
| +3% | +$15M | 0.92% | 34 |
|
|
2017
Q4 | $523M | Buy |
6,168,168
+1,911,676
| +45% | +$162M | 0.9% | 32 |
|
|
2017
Q3 | $419M | Buy |
4,256,492
+1,296,326
| +44% | +$128M | 0.76% | 39 |
|
|
2017
Q2 | $259M | Sell |
2,960,166
-2,571,801
| -46% | -$225M | 0.49% | 55 |
|
|
2017
Q1 | $445M | Sell |
5,531,967
-216,629
| -4% | -$17.4M | 0.84% | 37 |
|
|
2016
Q4 | $387M | Sell |
5,748,596
-1,180,087
| -17% | -$79.5M | 0.79% | 40 |
|
|
2016
Q3 | $494M | Buy |
6,928,683
+2,144,201
| +45% | +$153M | 0.98% | 27 |
|
|
2016
Q2 | $300M | Buy |
4,784,482
+683,085
| +17% | +$42.8M | 0.63% | 47 |
|
|
2016
Q1 | $308M | Buy |
4,101,397
+1,991,864
| +94% | +$149M | 0.67% | 41 |
|
|
2015
Q4 | $181M | Buy |
2,109,533
+2,096,581
| +16,187% | +$180M | 0.41% | 70 |
|
|
2015
Q3 | $984K | Buy |
+12,952
| New | +$984K | ﹤0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-3,505
| Closed | -$279K | – | 1120 |
|
|
2015
Q1 | $279K | Sell |
3,505
-172
| -5% | -$13.7K | ﹤0.01% | 806 |
|
|
2014
Q4 | $267K | Buy |
3,677
+56
| +2% | +$4.07K | ﹤0.01% | 882 |
|
|
2014
Q3 | $222K | Buy |
3,621
+38
| +1% | +$2.33K | ﹤0.01% | 826 |
|
|
2014
Q2 | $246K | Buy |
+3,583
| New | +$246K | ﹤0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-3,280
| Closed | -$197K | – | 1006 |
|
|
2013
Q4 | $197K | Sell |
3,280
-17,399
| -84% | -$1.05M | ﹤0.01% | 827 |
|
|
2013
Q3 | $1.21M | Sell |
20,679
-192
| -0.9% | -$11.2K | ﹤0.01% | 661 |
|
|
2013
Q2 | $1.06M | Buy |
+20,871
| New | +$1.06M | ﹤0.01% | 694 |
|