Qube Research & Technologies (QRT)’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Sell |
429,685
-32,416
| -7% | -$2.5M | 0.04% | 655 |
|
|
2025
Q4 | $35.2M | Buy |
+462,101
| New | +$37.1M | 0.05% | 649 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3544 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2024
Q4 | – | Sell |
-900,436
| Closed | -$55.1M | – | 3441 |
|
|
2024
Q3 | $64.8M | Buy |
900,436
+483,219
| +116% | +$33.7M | 0.12% | 269 |
|
|
2024
Q2 | $29.4M | Sell |
417,217
-1,986,324
| -83% | -$153M | 0.05% | 466 |
|
|
2024
Q1 | $191M | Buy |
2,403,541
+850,859
| +55% | +$68.6M | 0.35% | 67 |
|
|
2023
Q4 | $139M | Buy |
1,552,682
+1,405,117
| +952% | +$121M | 0.32% | 76 |
|
|
2023
Q3 | $14.5M | Sell |
147,565
-286,859
| -66% | -$29.7M | 0.04% | 505 |
|
|
2023
Q2 | $44.4M | Sell |
434,424
-104,864
| -19% | -$10.4M | 0.17% | 174 |
|
|
2023
Q1 | $60.5M | Buy |
539,288
+474,182
| +728% | +$52.3M | 0.35% | 61 |
|
|
2022
Q4 | $6.06M | Buy |
65,106
+36,716
| +129% | +$3.49M | 0.04% | 609 |
|
|
2022
Q3 | $2.22M | Sell |
28,390
-101,551
| -78% | -$9.74M | 0.01% | 886 |
|
|
2022
Q2 | $11.6M | Buy |
+129,941
| New | +$13.3M | 0.09% | 288 |
|
|
2022
Q1 | – | Sell |
-76,795
| Closed | -$12.7M | – | 2420 |
|
|
2021
Q4 | $12.7M | Buy |
+76,795
| New | +$12.8M | 0.1% | 254 |
|
|
2021
Q2 | – | Sell |
-121,459
| Closed | -$16.7M | – | 2237 |
|
|
2021
Q1 | $16.7M | Buy |
+121,459
| New | +$17.7M | 0.28% | 61 |
|
|
2020
Q1 | – | Sell |
-16,902
| Closed | -$1.6M | – | 1111 |
|
|
2019
Q4 | $1.6M | Buy |
16,902
+14,257
| +539% | +$1.31M | 0.05% | 437 |
|
|
2019
Q3 | $231K | Sell |
2,645
-12,297
| -82% | -$1.03M | 0.15% | 205 |
|
|
2019
Q2 | $1.21M | Sell |
14,942
-5,961
| -29% | -$472K | 0.29% | 89 |
|
|
2019
Q1 | $1.66M | Buy |
+20,903
| New | +$1.61M | 0.22% | 118 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$344K | – | 325 |
|
|
2018
Q3 | $344K | Buy |
+4,099
| New | +$375K | 0.05% | 314 |
|
Other funds holding APTV
VCM
VPM
