Nicholas Investment Partners’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 |
-18,234
| Closed | -$2.05M | – | 192 |
|
|
2023
Q1 | $2.05M | Buy |
+18,234
| New | +$2.05M | 0.16% | 126 |
|
|
2022
Q2 | – | Sell |
-23,504
| Closed | -$2.81M | – | 178 |
|
|
2022
Q1 | $2.81M | Sell |
23,504
-1,902
| -7% | -$228K | 0.2% | 128 |
|
|
2021
Q4 | $4.19M | Hold |
25,406
| – | – | 0.27% | 123 |
|
|
2021
Q3 | $3.79M | Buy |
25,406
+26
| +0.1% | +$3.87K | 0.28% | 122 |
|
|
2021
Q2 | $3.99M | Sell |
25,380
-861
| -3% | -$135K | 0.25% | 119 |
|
|
2021
Q1 | $3.62M | Sell |
26,241
-547
| -2% | -$75.4K | 0.25% | 109 |
|
|
2020
Q4 | $3.49M | Hold |
26,788
| – | – | 0.27% | 108 |
|
|
2020
Q3 | $2.46M | Sell |
26,788
-21,955
| -45% | -$2.01M | 0.27% | 102 |
|
|
2020
Q2 | $3.8M | Sell |
48,743
-11,477
| -19% | -$894K | 0.77% | 35 |
|
|
2020
Q1 | $2.97M | Sell |
60,220
-3,970
| -6% | -$195K | 0.58% | 71 |
|
|
2019
Q4 | $6.1M | Sell |
64,190
-10,010
| -13% | -$951K | 0.63% | 39 |
|
|
2019
Q3 | $6.49M | Buy |
74,200
+14,555
| +24% | +$1.27M | 0.55% | 56 |
|
|
2019
Q2 | $4.82M | Sell |
59,645
-50,808
| -46% | -$4.11M | 0.44% | 79 |
|
|
2019
Q1 | $8.78M | Buy |
110,453
+73,927
| +202% | +$5.88M | 0.78% | 22 |
|
|
2018
Q4 | $2.25M | Sell |
36,526
-45,851
| -56% | -$2.82M | 0.24% | 148 |
|
|
2018
Q3 | $6.91M | Sell |
82,377
-9,462
| -10% | -$794K | 0.55% | 49 |
|
|
2018
Q2 | $8.42M | Buy |
91,839
+14,169
| +18% | +$1.3M | 0.59% | 32 |
|
|
2018
Q1 | $6.6M | Buy |
77,670
+19,791
| +34% | +$1.68M | 0.47% | 46 |
|
|
2017
Q4 | $4.91M | Buy |
+57,879
| New | +$4.91M | 0.32% | 91 |
|