LOAMU
Lombard Odier Asset Management (USA)’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
45,712
-10,505
| -19% | -$717K | 0.24% | 27 |
|
|
2025
Q1 | $3.34M | Buy |
56,217
+25,812
| +85% | +$1.54M | 0.26% | 22 |
|
|
2024
Q4 | $1.84M | Buy |
30,405
+15,764
| +108% | +$953K | 0.14% | 37 |
|
|
2024
Q3 | $1.05M | Buy |
+14,641
| New | +$1.05M | 0.07% | 64 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$493K | – | 225 |
|
|
2023
Q4 | $493K | Buy |
5,500
+1,500
| +38% | +$135K | 0.01% | 107 |
|
|
2023
Q3 | $394K | Buy |
+4,000
| New | +$394K | 0.01% | 122 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$2.35M | – | 202 |
|
|
2022
Q3 | $2.35M | Sell |
30,000
-33,500
| -53% | -$2.62M | 0.07% | 65 |
|
|
2022
Q2 | $5.66M | Buy |
63,500
+37,500
| +144% | +$3.34M | 0.22% | 24 |
|
|
2022
Q1 | $3.11M | Buy |
+26,000
| New | +$3.11M | 0.11% | 49 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$2.5M | – | 138 |
|
|
2016
Q3 | $2.5M | Buy |
+35,000
| New | +$2.5M | 0.23% | 101 |
|