PI
Putnam Investments’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.65M | Buy |
40,709
+1,393
| +4% | +$125K | ﹤0.01% | 525 |
|
|
2023
Q3 | $3.88M | Buy |
39,316
+8,097
| +26% | +$798K | 0.01% | 494 |
|
|
2023
Q2 | $3.19M | Buy |
31,219
+992
| +3% | +$101K | ﹤0.01% | 610 |
|
|
2023
Q1 | $3.39M | Buy |
+30,227
| New | +$3.39M | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-1,690,436
| Closed | -$155M | – | 786 |
|
|
2020
Q3 | $155M | Buy |
1,690,436
+17,412
| +1% | +$1.6M | 0.3% | 88 |
|
|
2020
Q2 | $130M | Buy |
1,673,024
+128,484
| +8% | +$10M | 0.28% | 97 |
|
|
2020
Q1 | $76.1M | Buy |
1,544,540
+20,564
| +1% | +$1.01M | 0.2% | 117 |
|
|
2019
Q4 | $145M | Buy |
1,523,976
+17,784
| +1% | +$1.69M | 0.3% | 96 |
|
|
2019
Q3 | $132M | Buy |
1,506,192
+14,828
| +1% | +$1.3M | 0.29% | 100 |
|
|
2019
Q2 | $121M | Buy |
1,491,364
+3,882
| +0.3% | +$314K | 0.27% | 110 |
|
|
2019
Q1 | $118M | Buy |
1,487,482
+16,633
| +1% | +$1.32M | 0.28% | 109 |
|
|
2018
Q4 | $90.6M | Sell |
1,470,849
-1,044
| -0.1% | -$64.3K | 0.24% | 122 |
|
|
2018
Q3 | $123M | Buy |
1,471,893
+44,748
| +3% | +$3.75M | 0.27% | 110 |
|
|
2018
Q2 | $131M | Sell |
1,427,145
-9,155
| -0.6% | -$839K | 0.3% | 104 |
|
|
2018
Q1 | $122M | Sell |
1,436,300
-835
| -0.1% | -$71K | 0.28% | 107 |
|
|
2017
Q4 | $122M | Buy |
1,437,135
+20,487
| +1% | +$1.74M | 0.27% | 104 |
|
|
2017
Q3 | $139M | Sell |
1,416,648
-19,648
| -1% | -$1.93M | 0.32% | 85 |
|
|
2017
Q2 | $126M | Buy |
1,436,296
+637,393
| +80% | +$55.9M | 0.29% | 96 |
|
|
2017
Q1 | $64.3M | Sell |
798,903
-102
| -0% | -$8.21K | 0.15% | 150 |
|
|
2016
Q4 | $53.8M | Sell |
799,005
-4,082
| -0.5% | -$275K | 0.13% | 166 |
|
|
2016
Q3 | $57.3M | Sell |
803,087
-164,465
| -17% | -$11.7M | 0.14% | 165 |
|
|
2016
Q2 | $60.6M | Buy |
967,552
+4,036
| +0.4% | +$253K | 0.15% | 158 |
|
|
2016
Q1 | $72.3M | Sell |
963,516
-3,830
| -0.4% | -$287K | 0.17% | 137 |
|
|
2015
Q4 | $82.9M | Sell |
967,346
-138,362
| -13% | -$11.9M | 0.19% | 120 |
|
|
2015
Q3 | $84.1M | Buy |
1,105,708
+4,115
| +0.4% | +$313K | 0.19% | 125 |
|
|
2015
Q2 | $93.7M | Buy |
1,101,593
+75,018
| +7% | +$6.38M | 0.19% | 123 |
|
|
2015
Q1 | $81.9M | Buy |
1,026,575
+15,547
| +2% | +$1.24M | 0.16% | 137 |
|
|
2014
Q4 | $73.5M | Buy |
1,011,028
+729
| +0.1% | +$53K | 0.15% | 147 |
|
|
2014
Q3 | $62M | Buy |
1,010,299
+9,057
| +0.9% | +$556K | 0.13% | 156 |
|
|
2014
Q2 | $68.8M | Buy |
1,001,242
+7,892
| +0.8% | +$542K | 0.15% | 152 |
|
|
2014
Q1 | $67.4M | Sell |
993,350
-117,104
| -11% | -$7.95M | 0.15% | 152 |
|
|
2013
Q4 | $66.8M | Sell |
1,110,454
-170,956
| -13% | -$10.3M | 0.16% | 151 |
|
|
2013
Q3 | $74.9M | Sell |
1,281,410
-7,974
| -0.6% | -$466K | 0.2% | 127 |
|
|
2013
Q2 | $65.4M | Buy |
+1,289,384
| New | +$65.4M | 0.19% | 137 |
|