O'Shaughnessy Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
9,368
+2,041
| +28% | +$139K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $436K | Buy |
7,327
+1,457
| +25% | +$86.7K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $355K | Buy |
5,870
+1,271
| +28% | +$76.9K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $327K | Sell |
4,599
-768
| -14% | -$54.6K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $378K | Buy |
5,367
+366
| +7% | +$25.8K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $398K | Sell |
5,001
-632
| -11% | -$50.3K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $505K | Sell |
5,633
-1,138
| -17% | -$102K | 0.01% | 1006 |
|
|
2023
Q3 | $668K | Buy |
6,771
+1,889
| +39% | +$186K | 0.01% | 820 |
|
|
2023
Q2 | $498K | Buy |
4,882
+94
| +2% | +$9.6K | 0.01% | 886 |
|
|
2023
Q1 | $537K | Buy |
4,788
+151
| +3% | +$16.9K | 0.01% | 840 |
|
|
2022
Q4 | $432K | Buy |
4,637
+951
| +26% | +$88.6K | 0.01% | 841 |
|
|
2022
Q3 | $288K | Buy |
3,686
+163
| +5% | +$12.7K | 0.01% | 942 |
|
|
2022
Q2 | $314K | Buy |
3,523
+999
| +40% | +$89K | 0.01% | 849 |
|
|
2022
Q1 | $302K | Sell |
2,524
-9,712
| -79% | -$1.16M | 0.01% | 891 |
|
|
2021
Q4 | $2.02M | Buy |
12,236
+577
| +5% | +$95.2K | 0.04% | 367 |
|
|
2021
Q3 | $1.74M | Buy |
11,659
+434
| +4% | +$64.7K | 0.04% | 341 |
|
|
2021
Q2 | $1.77M | Buy |
11,225
+1,585
| +16% | +$249K | 0.04% | 342 |
|
|
2021
Q1 | $1.33M | Buy |
9,640
+8,932
| +1,262% | +$1.23M | 0.03% | 355 |
|
|
2020
Q4 | $92K | Buy |
708
+189
| +36% | +$24.6K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $48K | Buy |
519
+105
| +25% | +$9.71K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $32K | Buy |
414
+375
| +962% | +$29K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $2K | Sell |
39
-230
| -86% | -$11.8K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $26K | Buy |
+269
| New | +$26K | ﹤0.01% | 1087 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 968 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-5,585
| Closed | -$350K | – | 874 |
|
|
2016
Q2 | $350K | Sell |
5,585
-881
| -14% | -$55.2K | 0.01% | 398 |
|
|
2016
Q1 | $484K | Sell |
6,466
-554
| -8% | -$41.5K | 0.01% | 346 |
|
|
2015
Q4 | $602K | Buy |
+7,020
| New | +$602K | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-5,434
| Closed | -$462K | – | 890 |
|
|
2015
Q2 | $462K | Sell |
5,434
-73,390
| -93% | -$6.24M | 0.01% | 392 |
|
|
2015
Q1 | $6.29M | Sell |
78,824
-3,616
| -4% | -$288K | 0.12% | 138 |
|
|
2014
Q4 | $6M | Buy |
82,440
+175
| +0.2% | +$12.7K | 0.11% | 132 |
|
|
2014
Q3 | $5.05M | Sell |
82,265
-1,850
| -2% | -$113K | 0.09% | 160 |
|
|
2014
Q2 | $5.78M | Buy |
84,115
+80,961
| +2,567% | +$5.57M | 0.11% | 147 |
|
|
2014
Q1 | $214K | Sell |
3,154
-5,350
| -63% | -$363K | ﹤0.01% | 537 |
|
|
2013
Q4 | $511K | Buy |
8,504
+344
| +4% | +$20.7K | 0.01% | 414 |
|
|
2013
Q3 | $477K | Sell |
8,160
-122
| -1% | -$7.13K | 0.01% | 411 |
|
|
2013
Q2 | $420K | Buy |
+8,282
| New | +$420K | 0.01% | 416 |
|