Lombard Odier Asset Management (Europe)’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,626
| Closed | -$18.3M | – | 213 |
|
|
2023
Q4 | $18.3M | Sell |
203,626
-120,222
| -37% | -$10.8M | 1.06% | 22 |
|
|
2023
Q3 | $31.9M | Buy |
323,848
+308,016
| +1,946% | +$30.4M | 1.64% | 9 |
|
|
2023
Q2 | $1.62M | Sell |
15,832
-279
| -2% | -$28.5K | 0.08% | 199 |
|
|
2023
Q1 | $1.81M | Sell |
16,111
-6,028
| -27% | -$676K | 0.09% | 196 |
|
|
2022
Q4 | $2.06M | Buy |
+22,139
| New | +$2.06M | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-2,795
| Closed | -$265K | – | 302 |
|
|
2019
Q4 | $265K | Hold |
2,795
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $244K | Hold |
2,795
| – | – | 0.02% | 321 |
|
|
2019
Q2 | $226K | Hold |
2,795
| – | – | 0.02% | 350 |
|
|
2019
Q1 | $222K | Buy |
+2,795
| New | +$222K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$235K | – | 348 |
|
|
2018
Q3 | $235K | Hold |
2,795
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $256K | Hold |
2,795
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $237K | Sell |
2,795
-313
| -10% | -$26.5K | 0.02% | 301 |
|
|
2017
Q4 | $264K | Sell |
3,108
-414
| -12% | -$35.2K | 0.02% | 303 |
|
|
2017
Q3 | $347K | Hold |
3,522
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $309K | Hold |
3,522
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $283K | Sell |
3,522
-412
| -10% | -$33.1K | 0.02% | 296 |
|
|
2016
Q4 | $265K | Hold |
3,934
| – | – | 0.1% | 275 |
|
|
2016
Q3 | $281K | Hold |
3,934
| – | – | 0.1% | 280 |
|
|
2016
Q2 | $246K | Buy |
+3,934
| New | +$246K | 0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$1.16M | – | 94 |
|
|
2014
Q4 | $1.16M | Buy |
+15,900
| New | +$1.16M | 0.25% | 57 |
|