Quantbot Technologies’s Aptiv APTV Stock Holding History

Quantbot Technologies’s Portfolio APTV Stock Details APTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,887	Closed	-$719K	–	1451
2024 Q4	$719K	Buy	+11,887	New	+$719K	0.03%	735
2024 Q1	–	Sell	-39,181	Closed	-$3.52M	–	1531
2023 Q4	$3.52M	Buy	+39,181	New	+$3.52M	0.2%	121
2023 Q3	–	Sell	-522	Closed	-$53.3K	–	1521
2023 Q2	$53.3K	Buy	+522	New	+$53.3K	﹤0.01%	1306
2023 Q1	–	Sell	-7,196	Closed	-$670K	–	1524
2022 Q4	$670K	Sell	7,196 -30,725	-81%	-$2.86M	0.05%	475
2022 Q3	$2.97M	Buy	37,921 +20,363	+116%	+$1.59M	0.22%	126
2022 Q2	$1.56M	Buy	17,558 +4,561	+35%	+$406K	0.14%	198
2022 Q1	$1.56M	Buy	12,997 +12,421	+2,156%	+$1.49M	0.14%	227
2021 Q4	$95K	Buy	+576	New	+$95K	0.01%	885
2021 Q2	–	Sell	-45,726	Closed	-$6.31M	–	1435
2021 Q1	$6.31M	Buy	+45,726	New	+$6.31M	0.6%	20
2020 Q3	–	Sell	-2,380	Closed	-$185K	–	1281
2020 Q2	$185K	Buy	+2,380	New	+$185K	0.02%	447
2020 Q1	–	Sell	-23,582	Closed	-$2.24M	–	893
2019 Q4	$2.24M	Buy	23,582 +9,128	+63%	+$867K	0.22%	131
2019 Q3	$1.26M	Buy	+14,454	New	+$1.26M	0.12%	204
2019 Q1	–	Sell	-99,681	Closed	-$6.14M	–	992
2018 Q4	$6.14M	Buy	99,681 +75,251	+308%	+$4.63M	0.6%	24
2018 Q3	$2.05M	Sell	24,430 -58,980	-71%	-$4.95M	0.14%	217
2018 Q2	$7.64M	Buy	83,410 +34,022	+69%	+$3.12M	0.52%	21
2018 Q1	$4.2M	Buy	49,388 +28,325	+134%	+$2.41M	0.36%	61
2017 Q4	$1.79M	Sell	21,063 -37,983	-64%	-$3.22M	0.17%	179
2017 Q3	$5.81M	Buy	+59,046	New	+$5.81M	0.56%	25
2017 Q1	–	Sell	-23,959	Closed	-$1.61M	–	1122
2016 Q4	$1.61M	Buy	23,959 +7,859	+49%	+$529K	0.18%	126
2016 Q3	$1.15M	Buy	+16,100	New	+$1.15M	0.13%	196
2015 Q4	–	Sell	-13,949	Closed	-$1.06M	–	1059
2015 Q3	$1.06M	Buy	+13,949	New	+$1.06M	0.18%	125
2015 Q1	–	Sell	-21,374	Closed	-$1.55M	–	1038
2014 Q4	$1.55M	Sell	21,374 -48,638	-69%	-$3.54M	0.5%	27
2014 Q3	$4.29M	Buy	70,012 +56,600	+422%	+$3.47M	0.59%	11
2014 Q2	$921K	Buy	+13,412	New	+$921K	0.15%	206