Rafferty Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
19,218
+2,578
| +15% | +$176K | ﹤0.01% | 711 |
|
2025
Q1 | $990K | Sell |
16,640
-9,029
| -35% | -$537K | ﹤0.01% | 742 |
|
2024
Q4 | $1.55M | Buy |
25,669
+341
| +1% | +$20.6K | 0.01% | 710 |
|
2024
Q3 | $1.82M | Sell |
25,328
-1,851
| -7% | -$133K | 0.01% | 664 |
|
2024
Q2 | $1.91M | Buy |
27,179
+28
| +0.1% | +$1.97K | 0.01% | 652 |
|
2024
Q1 | $2.16M | Sell |
27,151
-1,804
| -6% | -$144K | 0.01% | 660 |
|
2023
Q4 | $2.6M | Buy |
28,955
+1,491
| +5% | +$134K | 0.01% | 606 |
|
2023
Q3 | $2.71M | Buy |
27,464
+2,495
| +10% | +$246K | 0.02% | 525 |
|
2023
Q2 | $2.55M | Buy |
24,969
+1,918
| +8% | +$196K | 0.01% | 577 |
|
2023
Q1 | $2.59M | Buy |
23,051
+2,083
| +10% | +$234K | 0.02% | 537 |
|
2022
Q4 | $1.95M | Buy |
20,968
+5,992
| +40% | +$558K | 0.02% | 585 |
|
2022
Q3 | $1.17M | Buy |
14,976
+9,161
| +158% | +$716K | 0.01% | 626 |
|
2022
Q2 | $518K | Sell |
5,815
-173
| -3% | -$15.4K | ﹤0.01% | 800 |
|
2022
Q1 | $717K | Sell |
5,988
-1,378
| -19% | -$165K | ﹤0.01% | 853 |
|
2021
Q4 | $1.22M | Buy |
7,366
+2,239
| +44% | +$369K | 0.01% | 796 |
|
2021
Q3 | $764K | Sell |
5,127
-4,304
| -46% | -$641K | 0.01% | 943 |
|
2021
Q2 | $1.48M | Buy |
9,431
+2,771
| +42% | +$436K | 0.01% | 763 |
|
2021
Q1 | $918K | Buy |
6,660
+4,100
| +160% | +$565K | 0.01% | 789 |
|
2020
Q4 | $334K | Sell |
2,560
-586
| -19% | -$76.5K | ﹤0.01% | 781 |
|
2020
Q3 | $288K | Sell |
3,146
-881
| -22% | -$80.7K | ﹤0.01% | 827 |
|
2020
Q2 | $314K | Buy |
+4,027
| New | +$314K | ﹤0.01% | 817 |
|
2016
Q2 | – | Sell |
-6,820
| Closed | -$512K | – | 504 |
|
2016
Q1 | $512K | Buy |
+6,820
| New | +$512K | 0.03% | 397 |
|
2015
Q4 | – | Sell |
-22,324
| Closed | -$1.7M | – | 527 |
|
2015
Q3 | $1.7M | Buy |
+22,324
| New | +$1.7M | 0.13% | 150 |
|