Macquarie Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
23,893
-5,967
| -20% | -$407K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $1.78M | Sell |
29,860
-7,817
| -21% | -$465K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.73M | Sell |
37,677
-75,375
| -67% | -$3.46M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $8.14M | Buy |
113,052
+8,214
| +8% | +$591K | 0.01% | 860 |
|
|
2024
Q2 | $7.38M | Sell |
104,838
-4,121
| -4% | -$290K | 0.01% | 876 |
|
|
2024
Q1 | $8.68M | Sell |
108,959
-1,356,780
| -93% | -$108M | 0.01% | 857 |
|
|
2023
Q4 | $132M | Sell |
1,465,739
-198,728
| -12% | -$17.8M | 0.15% | 181 |
|
|
2023
Q3 | $164M | Buy |
1,664,467
+16,149
| +1% | +$1.59M | 0.21% | 122 |
|
|
2023
Q2 | $168M | Sell |
1,648,318
-47,570
| -3% | -$4.86M | 0.19% | 135 |
|
|
2023
Q1 | $190M | Sell |
1,695,888
-1,298,996
| -43% | -$146M | 0.23% | 92 |
|
|
2022
Q4 | $279M | Sell |
2,994,884
-242,537
| -7% | -$22.6M | 0.33% | 54 |
|
|
2022
Q3 | $253M | Buy |
3,237,421
+1,532,791
| +90% | +$120M | 0.31% | 61 |
|
|
2022
Q2 | $152M | Sell |
1,704,630
-48,818
| -3% | -$4.35M | 0.17% | 138 |
|
|
2022
Q1 | $210K | Buy |
1,753,448
+15,760
| +0.9% | +$1.89K | 0.16% | 118 |
|
|
2021
Q4 | $287M | Buy |
1,737,688
+216,987
| +14% | +$35.8M | 0.24% | 89 |
|
|
2021
Q3 | $227M | Sell |
1,520,701
-31,849
| -2% | -$4.74M | 0.19% | 111 |
|
|
2021
Q2 | $244M | Buy |
1,552,550
+1,543,880
| +17,807% | +$243M | 0.2% | 105 |
|
|
2021
Q1 | $1.2M | Buy |
8,670
+606
| +8% | +$83.6K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.05M | Sell |
8,064
-14,700
| -65% | -$1.92M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $2.09M | Buy |
22,764
+13,225
| +139% | +$1.21M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $743K | Hold |
9,539
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $470K | Buy |
9,539
+1,439
| +18% | +$70.9K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $769K | Sell |
8,100
-900
| -10% | -$85.4K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $787K | Hold |
9,000
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $727K | Hold |
9,000
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $715K | Sell |
9,000
-1,800
| -17% | -$143K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $665K | Sell |
10,800
-400
| -4% | -$24.6K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $939K | Sell |
11,200
-1,100
| -9% | -$92.2K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.13M | Sell |
12,300
-500
| -4% | -$45.8K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.09M | Sell |
12,800
-5,600
| -30% | -$476K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $3.2M | Sell |
18,400
-167,987
| -90% | -$29.2M | 0.01% | 895 |
|
|
2017
Q3 | $18.3M | Buy |
186,387
+4,848
| +3% | +$477K | 0.03% | 470 |
|
|
2017
Q2 | $15.9M | Sell |
181,539
-76,459
| -30% | -$6.7M | 0.03% | 496 |
|
|
2017
Q1 | $20.8M | Buy |
257,998
+16,427
| +7% | +$1.32M | 0.04% | 452 |
|
|
2016
Q4 | $16.3M | Sell |
241,571
-9,177
| -4% | -$618K | 0.03% | 499 |
|
|
2016
Q3 | $17.9M | Sell |
250,748
-331,032
| -57% | -$23.6M | 0.03% | 453 |
|
|
2016
Q2 | $36.4M | Buy |
581,780
+332,395
| +133% | +$20.8M | 0.04% | 405 |
|
|
2016
Q1 | $18.7M | Sell |
249,385
-20,622
| -8% | -$1.55M | 0.04% | 374 |
|
|
2015
Q4 | $23.1M | Buy |
270,007
+18,857
| +8% | +$1.62M | 0.05% | 317 |
|
|
2015
Q3 | $19.1M | Buy |
251,150
+5,802
| +2% | +$441K | 0.04% | 348 |
|
|
2015
Q2 | $20.9M | Buy |
245,348
+8,270
| +3% | +$704K | 0.04% | 355 |
|
|
2015
Q1 | $18.9M | Sell |
237,078
-8,039
| -3% | -$641K | 0.04% | 386 |
|
|
2014
Q4 | $17.8M | Sell |
245,117
-18,393
| -7% | -$1.34M | 0.04% | 403 |
|
|
2014
Q3 | $16.2M | Buy |
263,510
+10,919
| +4% | +$670K | 0.03% | 410 |
|
|
2014
Q2 | $17.4M | Buy |
252,591
+24,439
| +11% | +$1.68M | 0.04% | 389 |
|
|
2014
Q1 | $15.5M | Buy |
228,152
+68,005
| +42% | +$4.61M | 0.03% | 398 |
|
|
2013
Q4 | $9.63M | Buy |
160,147
+2,634
| +2% | +$158K | 0.02% | 483 |
|
|
2013
Q3 | $9.2M | Buy |
157,513
+14,583
| +10% | +$852K | 0.02% | 474 |
|
|
2013
Q2 | $7.25M | Buy |
+142,930
| New | +$7.25M | 0.02% | 508 |
|