Parametric Portfolio Associates’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $98.3M | Sell |
821,324
-12,798
| -2% | -$1.53M | 0.05% | 352 |
|
|
2021
Q4 | $138M | Buy |
834,122
+31,980
| +4% | +$5.28M | 0.07% | 268 |
|
|
2021
Q3 | $119M | Buy |
802,142
+30,893
| +4% | +$4.6M | 0.07% | 273 |
|
|
2021
Q2 | $121M | Buy |
771,249
+67,231
| +10% | +$10.6M | 0.07% | 279 |
|
|
2021
Q1 | $97.1M | Buy |
704,018
+79,948
| +13% | +$11M | 0.06% | 323 |
|
|
2020
Q4 | $81.3M | Buy |
624,070
+31,673
| +5% | +$4.13M | 0.05% | 335 |
|
|
2020
Q3 | $54.3M | Sell |
592,397
-5,319
| -0.9% | -$488K | 0.04% | 401 |
|
|
2020
Q2 | $46.6M | Sell |
597,716
-189,005
| -24% | -$14.7M | 0.04% | 449 |
|
|
2020
Q1 | $38.7M | Buy |
786,721
+3,440
| +0.4% | +$169K | 0.04% | 455 |
|
|
2019
Q4 | $74.4M | Buy |
783,281
+38,258
| +5% | +$3.63M | 0.05% | 317 |
|
|
2019
Q3 | $65.1M | Buy |
745,023
+41,880
| +6% | +$3.66M | 0.05% | 329 |
|
|
2019
Q2 | $56.8M | Buy |
703,143
+84,011
| +14% | +$6.79M | 0.05% | 381 |
|
|
2019
Q1 | $49.2M | Buy |
619,132
+121,453
| +24% | +$9.65M | 0.04% | 400 |
|
|
2018
Q4 | $30.6M | Sell |
497,679
-114,960
| -19% | -$7.08M | 0.03% | 555 |
|
|
2018
Q3 | $51.4M | Sell |
612,639
-16,162
| -3% | -$1.36M | 0.04% | 381 |
|
|
2018
Q2 | $57.6M | Buy |
628,801
+14,084
| +2% | +$1.29M | 0.05% | 331 |
|
|
2018
Q1 | $52.2M | Sell |
614,717
-49,937
| -8% | -$4.24M | 0.05% | 351 |
|
|
2017
Q4 | $56.4M | Buy |
664,654
+60,851
| +10% | +$5.16M | 0.06% | 319 |
|
|
2017
Q3 | $59.4M | Buy |
603,803
+41,067
| +7% | +$4.04M | 0.06% | 303 |
|
|
2017
Q2 | $49.3M | Buy |
562,736
+191,274
| +51% | +$16.8M | 0.06% | 323 |
|
|
2017
Q1 | $29.9M | Sell |
371,462
-61,450
| -14% | -$4.95M | 0.05% | 424 |
|
|
2016
Q4 | $29.2M | Sell |
432,912
-75,924
| -15% | -$5.11M | 0.04% | 444 |
|
|
2016
Q3 | $36.3M | Buy |
508,836
+2,252
| +0.4% | +$161K | 0.05% | 357 |
|
|
2016
Q2 | $31.7M | Buy |
506,584
+34,969
| +7% | +$2.19M | 0.05% | 376 |
|
|
2016
Q1 | $35.4M | Sell |
471,615
-358,248
| -43% | -$26.9M | 0.06% | 335 |
|
|
2015
Q4 | $71.1M | Buy |
829,863
+85,636
| +12% | +$7.34M | 0.12% | 166 |
|
|
2015
Q3 | $56.6M | Buy |
744,227
+354,498
| +91% | +$27M | 0.11% | 189 |
|
|
2015
Q2 | $33.2M | Buy |
389,729
+31,444
| +9% | +$2.68M | 0.06% | 302 |
|
|
2015
Q1 | $28.6M | Buy |
358,285
+26,817
| +8% | +$2.14M | 0.06% | 347 |
|
|
2014
Q4 | $24.1M | Sell |
331,468
-8,674
| -3% | -$631K | 0.05% | 385 |
|
|
2014
Q3 | $20.9M | Sell |
340,142
-1,135
| -0.3% | -$69.6K | 0.05% | 420 |
|
|
2014
Q2 | $23.5M | Buy |
341,277
+53,888
| +19% | +$3.7M | 0.05% | 381 |
|
|
2014
Q1 | $19.5M | Buy |
287,389
+42,126
| +17% | +$2.86M | 0.05% | 437 |
|
|
2013
Q4 | $14.7M | Buy |
245,263
+98,032
| +67% | +$5.89M | 0.04% | 527 |
|
|
2013
Q3 | $8.6M | Sell |
147,231
-49,638
| -25% | -$2.9M | 0.02% | 742 |
|
|
2013
Q2 | $9.98M | Buy |
+196,869
| New | +$9.98M | 0.03% | 624 |
|