PMAM
Picton Mahoney Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-362
| Closed | -$21K | – | 950 |
|
|
2025
Q1 | $21K | Sell |
362
-238
| -40% | -$13.8K | ﹤0.01% | 534 |
|
|
2024
Q4 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 381 |
|
|
2023
Q4 | – | Sell |
-61,623
| Closed | -$6.08M | – | 426 |
|
|
2023
Q3 | $6.08M | Buy |
61,623
+20,680
| +51% | +$2.04M | 0.18% | 110 |
|
|
2023
Q2 | $4.18M | Sell |
40,943
-6,294
| -13% | -$643K | 0.18% | 149 |
|
|
2023
Q1 | $5.3M | Buy |
47,237
+10,065
| +27% | +$1.13M | 0.24% | 132 |
|
|
2022
Q4 | $3.46M | Buy |
+37,172
| New | +$3.46M | 0.16% | 167 |
|
|
2016
Q3 | – | Sell |
-140,836
| Closed | -$8.82M | – | 289 |
|
|
2016
Q2 | $8.82M | Sell |
140,836
-8,900
| -6% | -$557K | 0.54% | 57 |
|
|
2016
Q1 | $11.2M | Sell |
149,736
-2,664
| -2% | -$200K | 0.72% | 47 |
|
|
2015
Q4 | $13.1M | Sell |
152,400
-3,200
| -2% | -$274K | 0.78% | 43 |
|
|
2015
Q3 | $11.8M | Sell |
155,600
-52,300
| -25% | -$3.98M | 0.69% | 49 |
|
|
2015
Q2 | $17.7M | Sell |
207,900
-2,000
| -1% | -$170K | 0.87% | 35 |
|
|
2015
Q1 | $16.7M | Sell |
209,900
-7,300
| -3% | -$582K | 0.64% | 41 |
|
|
2014
Q4 | $15.8M | Buy |
+217,200
| New | +$15.8M | 0.75% | 45 |
|