Loomis, Sayles & Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-416
| Closed | -$41K | – | 972 |
|
|
2023
Q3 | $41K | Buy |
416
+94
| +29% | +$9.26K | ﹤0.01% | 633 |
|
|
2023
Q2 | $33K | Buy |
322
+68
| +27% | +$6.97K | ﹤0.01% | 667 |
|
|
2023
Q1 | $28K | Buy |
+254
| New | +$28K | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-18
| Closed | -$1K | – | 859 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 921 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$12K | – | 773 |
|
|
2021
Q3 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$12K | – | 773 |
|
|
2018
Q4 | $12K | Sell |
201
-10,838
| -98% | -$647K | ﹤0.01% | 768 |
|
|
2018
Q3 | $926K | Hold |
11,039
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $1.01M | Sell |
11,039
-2,767
| -20% | -$253K | ﹤0.01% | 554 |
|
|
2018
Q1 | $1.17M | Sell |
13,806
-10,293
| -43% | -$875K | ﹤0.01% | 564 |
|
|
2017
Q4 | $2.05M | Buy |
24,099
+9,448
| +64% | +$802K | ﹤0.01% | 545 |
|
|
2017
Q3 | $1.44M | Sell |
14,651
-606
| -4% | -$59.6K | ﹤0.01% | 548 |
|
|
2017
Q2 | $1.34M | Buy |
15,257
+10,050
| +193% | +$881K | ﹤0.01% | 550 |
|
|
2017
Q1 | $419K | Buy |
5,207
+70
| +1% | +$5.63K | ﹤0.01% | 608 |
|
|
2016
Q4 | $346K | Buy |
5,137
+18
| +0.4% | +$1.21K | ﹤0.01% | 649 |
|
|
2016
Q3 | $365K | Buy |
+5,119
| New | +$365K | ﹤0.01% | 633 |
|