Logan 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 | $169K | Sell |
2,480
-5,421
| -69% | -$370K | 0.01% | 268 |
|
|
2025
Q1 | $470K | Sell |
7,901
-154
| -2% | -$9.16K | 0.02% | 245 |
|
|
2024
Q4 | $487K | Sell |
8,055
-1,047
| -12% | -$63.3K | 0.02% | 249 |
|
|
2024
Q3 | $655K | Sell |
9,102
-175
| -2% | -$12.6K | 0.03% | 236 |
|
|
2024
Q2 | $653K | Buy |
9,277
+16
| +0.2% | +$1.13K | 0.03% | 237 |
|
|
2024
Q1 | $738K | Buy |
9,261
+34
| +0.4% | +$2.71K | 0.03% | 231 |
|
|
2023
Q4 | $828K | Buy |
9,227
+411
| +5% | +$36.9K | 0.04% | 222 |
|
|
2023
Q3 | $869K | Hold |
8,816
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $900K | Sell |
8,816
-5,162
| -37% | -$527K | 0.04% | 219 |
|
|
2023
Q1 | $1.57M | Hold |
13,978
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $1.3M | Buy |
13,978
+152
| +1% | +$14.2K | 0.07% | 208 |
|
|
2022
Q3 | $1.08M | Sell |
13,826
-263
| -2% | -$20.6K | 0.06% | 200 |
|
|
2022
Q2 | $1.26M | Sell |
14,089
-425
| -3% | -$37.9K | 0.07% | 192 |
|
|
2022
Q1 | $1.74M | Buy |
14,514
+1,789
| +14% | +$214K | 0.08% | 178 |
|
|
2021
Q4 | $2.1M | Buy |
12,725
+104
| +0.8% | +$17.2K | 0.09% | 168 |
|
|
2021
Q3 | $1.88M | Buy |
12,621
+129
| +1% | +$19.2K | 0.09% | 166 |
|
|
2021
Q2 | $1.97M | Buy |
12,492
+1,378
| +12% | +$217K | 0.09% | 161 |
|
|
2021
Q1 | $1.53M | Hold |
11,114
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $1.45M | Buy |
11,114
+115
| +1% | +$15K | 0.07% | 180 |
|
|
2020
Q3 | $1.01M | Buy |
10,999
+1,556
| +16% | +$143K | 0.05% | 261 |
|
|
2020
Q2 | $736K | Hold |
9,443
| – | – | 0.04% | 219 |
|
|
2020
Q1 | $465K | Hold |
9,443
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $897K | Buy |
9,443
+19
| +0.2% | +$1.81K | 0.05% | 225 |
|
|
2019
Q3 | $823K | Hold |
9,424
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $762K | Hold |
9,424
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $749K | Buy |
9,424
+1,093
| +13% | +$86.9K | 0.05% | 221 |
|
|
2018
Q4 | $513K | Buy |
8,331
+335
| +4% | +$20.6K | 0.04% | 226 |
|
|
2018
Q3 | $671K | Buy |
7,996
+80
| +1% | +$6.71K | 0.04% | 220 |
|
|
2018
Q2 | $725K | Buy |
7,916
+265
| +3% | +$24.3K | 0.05% | 211 |
|
|
2018
Q1 | $650K | Hold |
7,651
| – | – | 0.05% | 213 |
|
|
2017
Q4 | $649K | Buy |
7,651
+2,000
| +35% | +$170K | 0.05% | 207 |
|
|
2017
Q3 | $556K | Buy |
5,651
+140
| +3% | +$13.8K | 0.04% | 215 |
|
|
2017
Q2 | $483K | Hold |
5,511
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $444K | Hold |
5,511
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $371K | Hold |
5,511
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $393K | Hold |
5,511
| – | – | 0.03% | 237 |
|
|
2016
Q2 | $345K | Hold |
5,511
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $413K | Hold |
5,511
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $472K | Hold |
5,511
| – | – | 0.04% | 234 |
|
|
2015
Q3 | $419K | Hold |
5,511
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $469K | Buy |
+5,511
| New | +$469K | 0.03% | 245 |
|