Lombard Odier Asset Management (Switzerland)’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,451
| Closed | -$387K | – | 160 |
|
|
2023
Q1 | $387K | Sell |
3,451
-705
| -17% | -$79.1K | 0.03% | 312 |
|
|
2022
Q4 | $387K | Buy |
+4,156
| New | +$387K | 0.03% | 294 |
|
|
2022
Q1 | – | Sell |
-3,747
| Closed | -$618K | – | 181 |
|
|
2021
Q4 | $618K | Buy |
+3,747
| New | +$618K | 0.04% | 211 |
|
|
2021
Q3 | – | Sell |
-5,916
| Closed | -$931K | – | 231 |
|
|
2021
Q2 | $931K | Buy |
+5,916
| New | +$931K | 0.05% | 202 |
|
|
2020
Q4 | – | Sell |
-4,503
| Closed | -$413K | – | 133 |
|
|
2020
Q3 | $413K | Buy |
+4,503
| New | +$413K | 0.04% | 257 |
|
|
2018
Q2 | – | Sell |
-12,971
| Closed | -$1.1M | – | 306 |
|
|
2018
Q1 | $1.1M | Sell |
12,971
-14,383
| -53% | -$1.22M | 0.11% | 168 |
|
|
2017
Q4 | $2.32M | Buy |
27,354
+24,728
| +942% | +$2.1M | 0.23% | 101 |
|
|
2017
Q3 | $258K | Hold |
2,626
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $230K | Buy |
+2,626
| New | +$230K | 0.03% | 338 |
|
|
2016
Q2 | – | Sell |
-1,305
| Closed | -$98K | – | 298 |
|
|
2016
Q1 | $98K | Hold |
1,305
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $113K | Buy |
+1,305
| New | +$113K | 0.01% | 348 |
|