Nomura Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.13M | Sell |
73,826
-14,695
| -17% | -$1.13M | 0.01% | 589 |
|
|
2025
Q4 | $6.74M | Sell |
88,521
-388
| -0.4% | -$31.1K | 0.02% | 538 |
|
|
2025
Q3 | $7.67M | Sell |
88,909
-32,109
| -27% | -$2.42M | 0.02% | 498 |
|
|
2025
Q2 | $8.26M | Sell |
121,018
-265
| -0.2% | -$16.4K | 0.02% | 484 |
|
|
2025
Q1 | $7.22M | Sell |
121,283
-55,769
| -31% | -$3.53M | 0.02% | 500 |
|
|
2024
Q4 | $10.7M | Buy |
177,052
+251
| +0.1% | +$15.4K | 0.03% | 391 |
|
|
2024
Q3 | $12.7M | Sell |
176,801
-37,756
| -18% | -$2.64M | 0.04% | 356 |
|
|
2024
Q2 | $15M | Sell |
214,557
-6,036
| -3% | -$464K | 0.05% | 297 |
|
|
2024
Q1 | $17.6M | Sell |
220,593
-787
| -0.4% | -$63.5K | 0.06% | 281 |
|
|
2023
Q4 | $19.9M | Buy |
221,380
+2,232
| +1% | +$192K | 0.08% | 242 |
|
|
2023
Q3 | $21.6M | Sell |
219,148
-1,089
| -0.5% | -$113K | 0.1% | 231 |
|
|
2023
Q2 | $22.5M | Sell |
220,237
-296
| -0.1% | -$29.3K | 0.1% | 230 |
|
|
2023
Q1 | $24.7M | Buy |
220,533
+2,471
| +1% | +$273K | 0.13% | 184 |
|
|
2022
Q4 | $20.3M | Buy |
218,062
+2,927
| +1% | +$278K | 0.12% | 195 |
|
|
2022
Q3 | $16.8M | Buy |
215,135
+11,124
| +5% | +$1.07M | 0.11% | 207 |
|
|
2022
Q2 | $18.2M | Sell |
204,011
-3,650
| -2% | -$372K | 0.11% | 198 |
|
|
2022
Q1 | $24.9M | Buy |
207,661
+38,148
| +23% | +$5.08M | 0.14% | 157 |
|
|
2021
Q4 | $28M | Buy |
169,513
+17,312
| +11% | +$2.89M | 0.14% | 151 |
|
|
2021
Q3 | $22.7M | Buy |
152,201
+599
| +0.4% | +$93.3K | 0.13% | 164 |
|
|
2021
Q2 | $23.9M | Buy |
151,602
+179
| +0.1% | +$26.2K | 0.14% | 157 |
|
|
2021
Q1 | $20.9M | Buy |
151,423
+96,094
| +174% | +$14M | 0.13% | 177 |
|
|
2020
Q4 | $7.21M | Buy |
55,329
+2,053
| +4% | +$228K | 0.05% | 330 |
|
|
2020
Q3 | $4.88M | Buy |
53,276
+4,175
| +9% | +$350K | 0.04% | 383 |
|
|
2020
Q2 | $3.83M | Buy |
49,101
+2,989
| +6% | +$206K | 0.03% | 415 |
|
|
2020
Q1 | $2.27M | Buy |
46,112
+2,510
| +6% | +$197K | 0.02% | 475 |
|
|
2019
Q4 | $4.14M | Buy |
43,602
+872
| +2% | +$79.9K | 0.04% | 401 |
|
|
2019
Q3 | $3.73M | Sell |
42,730
-226
| -0.5% | -$18.9K | 0.04% | 407 |
|
|
2019
Q2 | $3.47M | Sell |
42,956
-1,207
| -3% | -$95.5K | 0.03% | 414 |
|
|
2019
Q1 | $3.51M | Buy |
44,163
+3,157
| +8% | +$243K | 0.03% | 404 |
|
|
2018
Q4 | $2.52M | Buy |
41,006
+792
| +2% | +$57.4K | 0.03% | 441 |
|
|
2018
Q3 | $3.37M | Buy |
40,214
+1,360
| +4% | +$124K | 0.03% | 405 |
|
|
2018
Q2 | $3.56M | Buy |
38,854
+2,406
| +7% | +$224K | 0.04% | 379 |
|
|
2018
Q1 | $3.1M | Buy |
36,448
+709
| +2% | +$64.3K | 0.03% | 397 |
|
|
2017
Q4 | $3.03M | Buy |
35,739
+1,504
| +4% | +$143K | 0.04% | 395 |
|
|
2017
Q3 | $3.37M | Buy |
34,235
+1,785
| +6% | +$168K | 0.04% | 343 |
|
|
2017
Q2 | $2.84M | Buy |
32,450
+1,426
| +5% | +$119K | 0.04% | 373 |
|
|
2017
Q1 | $2.5M | Sell |
31,024
-583
| -2% | -$43.8K | 0.04% | 398 |
|
|
2016
Q4 | $2.13M | Sell |
31,607
-1,550
| -5% | -$104K | 0.04% | 411 |
|
|
2016
Q3 | $2.37M | Hold |
33,157
| – | – | 0.04% | 388 |
|
|
2016
Q2 | $2.08M | Sell |
33,157
-500
| -1% | -$34.9K | 0.04% | 405 |
|
|
2016
Q1 | $2.52M | Buy |
33,657
+1,740
| +5% | +$119K | 0.05% | 353 |
|
|
2015
Q4 | $2.74M | Sell |
31,917
-990
| -3% | -$82.8K | 0.05% | 327 |
|
|
2015
Q3 | $2.5M | Buy |
32,907
+717
| +2% | +$55.1K | 0.05% | 331 |
|
|
2015
Q2 | $2.74M | Sell |
32,190
-800
| -2% | -$68.5K | 0.05% | 314 |
|
|
2015
Q1 | $2.63M | Sell |
32,990
-410
| -1% | -$30.8K | 0.05% | 330 |
|
|
2014
Q4 | $2.45M | Sell |
33,400
-2,300
| -6% | -$159K | 0.04% | 344 |
|
|
2014
Q3 | $2.19M | Buy |
35,700
+200
| +0.6% | +$13.7K | 0.04% | 346 |
|
|
2014
Q2 | $2.44M | Sell |
35,500
-430
| -1% | -$29.2K | 0.05% | 335 |
|
|
2014
Q1 | $2.44M | Sell |
35,930
-2,200
| -6% | -$140K | 0.04% | 340 |
|
|
2013
Q4 | $2.29M | Sell |
38,130
-790
| -2% | -$45.7K | 0.04% | 350 |
|
|
2013
Q3 | $2.27M | Sell |
38,920
-15,340
| -28% | -$852K | 0.04% | 354 |
|
|
2013
Q2 | $2.75M | Buy |
+54,260
| New | +$2.54M | 0.05% | 338 |
|
Other funds holding APTV
VCM
VPM
