Redwood Investments’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,031
| Closed | -$630K | – | 117 |
|
|
2024
Q1 | $630K | Sell |
8,031
-357
| -4% | -$28K | 0.18% | 102 |
|
|
2023
Q4 | $753K | Sell |
8,388
-2,972
| -26% | -$267K | 0.2% | 100 |
|
|
2023
Q3 | $1.12M | Sell |
11,360
-16
| -0.1% | -$1.58K | 0.15% | 95 |
|
|
2023
Q2 | $1.16M | Sell |
11,376
-424
| -4% | -$43.3K | 0.14% | 94 |
|
|
2023
Q1 | $1.32M | Sell |
11,800
-5,405
| -31% | -$606K | 0.17% | 92 |
|
|
2022
Q4 | $1.6M | Sell |
17,205
-693
| -4% | -$64.5K | 0.21% | 80 |
|
|
2022
Q3 | $1.4M | Sell |
17,898
-1,309
| -7% | -$102K | 0.19% | 80 |
|
|
2022
Q2 | $1.71M | Sell |
19,207
-20,119
| -51% | -$1.79M | 0.19% | 81 |
|
|
2022
Q1 | $4.71M | Buy |
39,326
+48
| +0.1% | +$5.75K | 0.45% | 67 |
|
|
2021
Q4 | $6.48M | Buy |
39,278
+5,532
| +16% | +$913K | 0.51% | 67 |
|
|
2021
Q3 | $5.03M | Sell |
33,746
-3,670
| -10% | -$547K | 0.42% | 70 |
|
|
2021
Q2 | $5.89M | Sell |
37,416
-7,247
| -16% | -$1.14M | 0.47% | 68 |
|
|
2021
Q1 | $6.16M | Buy |
44,663
+5,585
| +14% | +$770K | 0.54% | 63 |
|
|
2020
Q4 | $5.09M | Buy |
39,078
+10,868
| +39% | +$1.42M | 0.43% | 64 |
|
|
2020
Q3 | $2.59M | Sell |
28,210
-234
| -0.8% | -$21.5K | 0.22% | 89 |
|
|
2020
Q2 | $2.22M | Buy |
28,444
+14,436
| +103% | +$1.12M | 0.2% | 89 |
|
|
2020
Q1 | $690K | Buy |
+14,008
| New | +$690K | 0.08% | 103 |
|
|
2019
Q4 | – | Sell |
-83,046
| Closed | -$7.26M | – | 114 |
|
|
2019
Q3 | $7.26M | Sell |
83,046
-4,587
| -5% | -$401K | 0.56% | 79 |
|
|
2019
Q2 | $7.08M | Buy |
87,633
+1,832
| +2% | +$148K | 0.52% | 84 |
|
|
2019
Q1 | $6.82M | Buy |
85,801
+6,418
| +8% | +$510K | 0.5% | 85 |
|
|
2018
Q4 | $4.89M | Sell |
79,383
-32,630
| -29% | -$2.01M | 0.46% | 87 |
|
|
2018
Q3 | $9.4M | Buy |
112,013
+13,846
| +14% | +$1.16M | 0.73% | 70 |
|
|
2018
Q2 | $9M | Buy |
98,167
+5,992
| +7% | +$549K | 0.62% | 76 |
|
|
2018
Q1 | $7.83M | Sell |
92,175
-7,728
| -8% | -$657K | 0.56% | 81 |
|
|
2017
Q4 | $8.48M | Buy |
+99,903
| New | +$8.48M | 0.6% | 82 |
|