Nikko Asset Management Americas’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,478
| Closed | -$3.99M | – | 191 |
|
|
2023
Q4 | $3.99M | Sell |
44,478
-3,042
| -6% | -$273K | 0.04% | 117 |
|
|
2023
Q3 | $4.68M | Sell |
47,520
-1,773
| -4% | -$175K | 0.06% | 111 |
|
|
2023
Q2 | $5.03M | Sell |
49,293
-4,701
| -9% | -$480K | 0.05% | 110 |
|
|
2023
Q1 | $5.78M | Sell |
53,994
-11,792
| -18% | -$1.26M | 0.07% | 101 |
|
|
2022
Q4 | $6.12M | Sell |
65,786
-4,409
| -6% | -$410K | 0.09% | 106 |
|
|
2022
Q3 | $5.42M | Sell |
70,195
-477
| -0.7% | -$36.9K | 0.07% | 111 |
|
|
2022
Q2 | $5.66M | Buy |
70,672
+521
| +0.7% | +$41.7K | 0.07% | 112 |
|
|
2022
Q1 | $7.77M | Buy |
70,151
+371
| +0.5% | +$41.1K | 0.06% | 114 |
|
|
2021
Q4 | $10.8M | Sell |
69,780
-32,594
| -32% | -$5.06M | 0.06% | 109 |
|
|
2021
Q3 | $14.9M | Sell |
102,374
-231,390
| -69% | -$33.7M | 0.06% | 108 |
|
|
2021
Q2 | $50.9M | Buy |
333,764
+230,179
| +222% | +$35.1M | 0.2% | 79 |
|
|
2021
Q1 | $14.3M | Buy |
103,585
+28,214
| +37% | +$3.89M | 0.07% | 122 |
|
|
2020
Q4 | $9.82M | Buy |
75,371
+7,260
| +11% | +$946K | 0.06% | 126 |
|
|
2020
Q3 | $6.25M | Sell |
68,111
-623
| -0.9% | -$57.2K | 0.06% | 131 |
|
|
2020
Q2 | $5.29M | Sell |
68,734
-69,880
| -50% | -$5.38M | 0.07% | 103 |
|
|
2020
Q1 | $6.83M | Sell |
138,614
-230,892
| -62% | -$11.4M | 0.13% | 91 |
|
|
2019
Q4 | $35.1M | Sell |
369,506
-223,198
| -38% | -$21.2M | 0.55% | 51 |
|
|
2019
Q3 | $51.8M | Buy |
592,704
+253,843
| +75% | +$22.2M | 0.92% | 35 |
|
|
2019
Q2 | $27.4M | Sell |
338,861
-49,630
| -13% | -$4.01M | 0.54% | 49 |
|
|
2019
Q1 | $30.9M | Sell |
388,491
-35,459
| -8% | -$2.82M | 0.81% | 31 |
|
|
2018
Q4 | $26.1M | Buy |
423,950
+31,561
| +8% | +$1.94M | 0.9% | 29 |
|
|
2018
Q3 | $33.3M | Buy |
392,389
+128,859
| +49% | +$10.9M | 0.93% | 34 |
|
|
2018
Q2 | $24.1M | Buy |
263,530
+262,986
| +48,343% | +$24.1M | 0.72% | 46 |
|
|
2018
Q1 | $46K | Buy |
+544
| New | +$46K | ﹤0.01% | 137 |
|