Nissay Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,083
| Closed | -$2.38M | – | 742 |
|
|
2024
Q3 | $2.38M | Sell |
33,083
-2,181
| -6% | -$157K | 0.02% | 485 |
|
|
2024
Q2 | $2.48M | Sell |
35,264
-275
| -0.8% | -$19.4K | 0.02% | 441 |
|
|
2024
Q1 | $2.83M | Buy |
35,539
+599
| +2% | +$47.7K | 0.02% | 412 |
|
|
2023
Q4 | $3.13M | Buy |
34,940
+1,301
| +4% | +$117K | 0.03% | 359 |
|
|
2023
Q3 | $3.32M | Buy |
33,639
+2,267
| +7% | +$224K | 0.03% | 321 |
|
|
2023
Q2 | $3.2M | Sell |
31,372
-417
| -1% | -$42.6K | 0.03% | 339 |
|
|
2023
Q1 | $3.57M | Sell |
31,789
-1,058
| -3% | -$119K | 0.03% | 301 |
|
|
2022
Q4 | $3.06M | Sell |
32,847
-213
| -0.6% | -$19.8K | 0.03% | 328 |
|
|
2022
Q3 | $2.59M | Buy |
33,060
+1,170
| +4% | +$91.5K | 0.03% | 349 |
|
|
2022
Q2 | $2.84M | Buy |
31,890
+416
| +1% | +$37K | 0.03% | 336 |
|
|
2022
Q1 | $3.77M | Buy |
31,474
+704
| +2% | +$84.3K | 0.03% | 310 |
|
|
2021
Q4 | $5.08M | Buy |
30,770
+680
| +2% | +$112K | 0.04% | 263 |
|
|
2021
Q3 | $4.48M | Buy |
30,090
+1,190
| +4% | +$177K | 0.04% | 264 |
|
|
2021
Q2 | $4.55M | Buy |
28,900
+2,129
| +8% | +$335K | 0.04% | 253 |
|
|
2021
Q1 | $3.69M | Sell |
26,771
-731
| -3% | -$101K | 0.04% | 283 |
|
|
2020
Q4 | $3.58M | Sell |
27,502
-154
| -0.6% | -$20.1K | 0.05% | 270 |
|
|
2020
Q3 | $2.54M | Sell |
27,656
-6,478
| -19% | -$594K | 0.04% | 315 |
|
|
2020
Q2 | $2.66M | Buy |
34,134
+19
| +0.1% | +$1.48K | 0.05% | 313 |
|
|
2020
Q1 | $1.68M | Buy |
34,115
+791
| +2% | +$39K | 0.04% | 353 |
|
|
2019
Q4 | $3.17M | Buy |
+33,324
| New | +$3.17M | 0.07% | 297 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.02M | – | 277 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.8M | – | 288 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.35M | – | 309 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.76M | – | 317 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4.07M | – | 244 |
|
|
2018
Q2 | – | Sell |
-42,943
| Closed | -$3.65M | – | 213 |
|
|
2018
Q1 | $3.65M | Buy |
42,943
+6,012
| +16% | +$511K | 0.11% | 223 |
|
|
2017
Q4 | $3.13M | Buy |
+36,931
| New | +$3.13M | 0.1% | 263 |
|