Point72 Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,849,966
+637,919
| +53% | +$43.5M | 0.25% | 82 |
|
|
2025
Q1 | $72.1M | Sell |
1,212,047
-167,113
| -12% | -$9.94M | 0.16% | 139 |
|
|
2024
Q4 | $83.4M | Sell |
1,379,160
-619,294
| -31% | -$37.5M | 0.18% | 117 |
|
|
2024
Q3 | $144M | Buy |
+1,998,454
| New | +$144M | 0.37% | 35 |
|
|
2024
Q1 | – | Sell |
-348,637
| Closed | -$31.3M | – | 1423 |
|
|
2023
Q4 | $31.3M | Sell |
348,637
-461,698
| -57% | -$41.4M | 0.08% | 289 |
|
|
2023
Q3 | $79.9M | Buy |
810,335
+514,681
| +174% | +$50.7M | 0.23% | 81 |
|
|
2023
Q2 | $30.2M | Buy |
+295,654
| New | +$30.2M | 0.09% | 254 |
|
|
2023
Q1 | – | Sell |
-245,508
| Closed | -$22.9M | – | 1678 |
|
|
2022
Q4 | $22.9M | Sell |
245,508
-639,808
| -72% | -$59.6M | 0.08% | 295 |
|
|
2022
Q3 | $69.2M | Sell |
885,316
-730,859
| -45% | -$57.2M | 0.28% | 84 |
|
|
2022
Q2 | $144M | Buy |
1,616,175
+1,093,163
| +209% | +$97.4M | 0.61% | 18 |
|
|
2022
Q1 | $62.6M | Buy |
523,012
+515,912
| +7,266% | +$61.8M | 0.25% | 99 |
|
|
2021
Q4 | $1.17M | Buy |
+7,100
| New | +$1.17M | ﹤0.01% | 828 |
|
|
2021
Q2 | – | Sell |
-115,684
| Closed | -$16M | – | 905 |
|
|
2021
Q1 | $16M | Buy |
+115,684
| New | +$16M | 0.07% | 305 |
|
|
2020
Q1 | – | Sell |
-220,900
| Closed | -$21M | – | 736 |
|
|
2019
Q4 | $21M | Sell |
220,900
-80,556
| -27% | -$7.65M | 0.11% | 240 |
|
|
2019
Q3 | $26.4M | Sell |
301,456
-208,630
| -41% | -$18.2M | 0.16% | 172 |
|
|
2019
Q2 | $41.2M | Buy |
+510,086
| New | +$41.2M | 0.22% | 108 |
|
|
2018
Q4 | – | Sell |
-665,736
| Closed | -$55.9M | – | 846 |
|
|
2018
Q3 | $55.9M | Buy |
665,736
+633,836
| +1,987% | +$53.2M | 0.23% | 94 |
|
|
2018
Q2 | $2.92M | Sell |
31,900
-239,400
| -88% | -$21.9M | 0.01% | 565 |
|
|
2018
Q1 | $23.1M | Buy |
271,300
+224,000
| +474% | +$19M | 0.1% | 221 |
|
|
2017
Q4 | $4.01M | Buy |
+47,300
| New | +$4.01M | 0.02% | 518 |
|
|
2017
Q1 | – | Sell |
-548,300
| Closed | -$36.9M | – | 710 |
|
|
2016
Q4 | $36.9M | Buy |
+548,300
| New | +$36.9M | 0.26% | 108 |
|
|
2016
Q3 | – | Sell |
-147,600
| Closed | -$9.24M | – | 645 |
|
|
2016
Q2 | $9.24M | Buy |
+147,600
| New | +$9.24M | 0.06% | 294 |
|
|
2016
Q1 | – | Sell |
-85,300
| Closed | -$7.31M | – | 647 |
|
|
2015
Q4 | $7.31M | Buy |
85,300
+85,225
| +113,633% | +$7.31M | 0.06% | 335 |
|
|
2015
Q3 | $6K | Sell |
75
-24,925
| -100% | -$1.99M | ﹤0.01% | 678 |
|
|
2015
Q2 | $2.13M | Sell |
25,000
-220,400
| -90% | -$18.8M | 0.01% | 524 |
|
|
2015
Q1 | $19.6M | Buy |
245,400
+185,400
| +309% | +$14.8M | 0.13% | 187 |
|
|
2014
Q4 | $4.36M | Sell |
60,000
-471,700
| -89% | -$34.3M | 0.03% | 429 |
|
|
2014
Q3 | $32.6M | Sell |
531,700
-612,900
| -54% | -$37.6M | 0.25% | 103 |
|
|
2014
Q2 | $78.7M | Buy |
+1,144,600
| New | +$78.7M | 0.5% | 40 |
|