Marshall Wace’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-422,970
| Closed | -$25.2M | – | 2521 |
|
|
2025
Q1 | $25.2M | Buy |
+422,970
| New | +$25.2M | 0.03% | 421 |
|
|
2023
Q4 | – | Sell |
-397,105
| Closed | -$39.2M | – | 1819 |
|
|
2023
Q3 | $39.2M | Sell |
397,105
-344,910
| -46% | -$34M | 0.08% | 238 |
|
|
2023
Q2 | $75.8M | Sell |
742,015
-217,320
| -23% | -$22.2M | 0.15% | 136 |
|
|
2023
Q1 | $108M | Buy |
959,335
+91,253
| +11% | +$10.2M | 0.23% | 86 |
|
|
2022
Q4 | $80.8M | Buy |
868,082
+640,038
| +281% | +$59.6M | 0.18% | 107 |
|
|
2022
Q3 | $17.8M | Sell |
228,044
-396,537
| -63% | -$31M | 0.04% | 462 |
|
|
2022
Q2 | $55.6M | Buy |
624,581
+596,834
| +2,151% | +$53.2M | 0.11% | 167 |
|
|
2022
Q1 | $3.32M | Buy |
+27,747
| New | +$3.32M | 0.01% | 1427 |
|
|
2021
Q4 | – | Sell |
-3,693
| Closed | -$550K | – | 3128 |
|
|
2021
Q3 | $550K | Sell |
3,693
-8,768
| -70% | -$1.31M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.96M | Sell |
12,461
-35,058
| -74% | -$5.51M | 0.01% | 1143 |
|
|
2021
Q1 | $6.55M | Buy |
47,519
+30,044
| +172% | +$4.14M | 0.03% | 621 |
|
|
2020
Q4 | $2.28M | Sell |
17,475
-77,643
| -82% | -$10.1M | 0.01% | 813 |
|
|
2020
Q3 | $8.72M | Buy |
+95,118
| New | +$8.72M | 0.06% | 313 |
|
|
2020
Q2 | – | Sell |
-668
| Closed | -$33K | – | 1491 |
|
|
2020
Q1 | $33K | Sell |
668
-84,054
| -99% | -$4.15M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $8.05M | Buy |
84,722
+78,915
| +1,359% | +$7.49M | 0.06% | 330 |
|
|
2019
Q3 | $508K | Buy |
+5,807
| New | +$508K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-7,555
| Closed | -$465K | – | 1690 |
|
|
2018
Q4 | $465K | Buy |
+7,555
| New | +$465K | ﹤0.01% | 1119 |
|
|
2017
Q4 | – | Sell |
-133,397
| Closed | -$13.1M | – | 403 |
|
|
2017
Q3 | $13.1M | Buy |
133,397
+130,958
| +5,369% | +$12.8M | 0.61% | 39 |
|
|
2017
Q2 | $215K | Buy |
+2,439
| New | +$215K | 0.01% | 291 |
|
|
2017
Q1 | – | Sell |
-115,630
| Closed | -$7.79M | – | 326 |
|
|
2016
Q4 | $7.79M | Buy |
115,630
+111,403
| +2,636% | +$7.5M | 0.05% | 379 |
|
|
2016
Q3 | $301K | Buy |
+4,227
| New | +$301K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-18,432
| Closed | -$1.58M | – | 1018 |
|
|
2015
Q4 | $1.58M | Sell |
18,432
-5,785
| -24% | -$496K | 0.01% | 605 |
|
|
2015
Q3 | $1.84M | Buy |
24,217
+1,944
| +9% | +$148K | 0.02% | 475 |
|
|
2015
Q2 | $1.9M | Sell |
22,273
-489,195
| -96% | -$41.6M | 0.02% | 486 |
|
|
2015
Q1 | $40.8M | Buy |
511,468
+477,290
| +1,396% | +$38.1M | 0.53% | 42 |
|
|
2014
Q4 | $2.49M | Buy |
34,178
+19,148
| +127% | +$1.39M | 0.03% | 421 |
|
|
2014
Q3 | $922K | Sell |
15,030
-395,439
| -96% | -$24.3M | 0.01% | 563 |
|
|
2014
Q2 | $28.2M | Buy |
410,469
+268,901
| +190% | +$18.5M | 0.42% | 61 |
|
|
2014
Q1 | $9.61M | Buy |
+141,568
| New | +$9.61M | 0.17% | 160 |
|