Robeco Schweiz’s Aptiv APTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-399,855	Closed	-$35.9M	–	122
2023 Q4	$35.9M	Sell	399,855 -33,720	-8%	-$3.03M	0.6%	59
2023 Q3	$42.7M	Sell	433,575 -13,500	-3%	-$1.33M	0.72%	51
2023 Q2	$45.6M	Sell	447,075 -24,900	-5%	-$2.54M	0.68%	54
2023 Q1	$53M	Sell	471,975 -17,150	-4%	-$1.92M	0.86%	43
2022 Q4	$45.6M	Sell	489,125 -585	-0.1%	-$54.5K	0.83%	44
2022 Q3	$0	Buy	489,710 +260	+0.1%	–	﹤0.01%	145
2022 Q2	$43.6M	Sell	489,450 -22,650	-4%	-$2.02M	0.78%	43
2022 Q1	$61.3M	Sell	512,100 -15,400	-3%	-$1.84M	0.86%	37
2021 Q4	$87M	Sell	527,500 -32,500	-6%	-$5.36M	1.13%	24
2021 Q3	$83.4K	Buy	560,000 +50,000	+10%	+$7.45K	0.97%	29
2021 Q2	$80.2M	Buy	510,000 +5,000	+1%	+$787K	1.12%	29
2021 Q1	$69.6M	Buy	505,000 +109,000	+28%	+$15M	1.06%	28
2020 Q4	$51.6M	Buy	396,000 +102,000	+35%	+$13.3M	1.11%	33
2020 Q3	$27M	Buy	294,000 +15,000	+5%	+$1.38M	0.8%	42
2020 Q2	$2.17M	Sell	279,000 -68,000	-20%	-$530K	0.08%	107
2020 Q1	$17.3M	Sell	347,000 -106,000	-23%	-$5.29M	0.74%	44
2019 Q4	$43.1M	Sell	453,000 -134,000	-23%	-$12.8M	1.61%	16
2019 Q3	$51M	Sell	587,000 -267,000	-31%	-$23.2M	2.19%	7
2019 Q2	$69.2M	Buy	854,000 +64,000	+8%	+$5.19M	2.94%	7
2019 Q1	$62.8M	Buy	790,000 +22,000	+3%	+$1.75M	2.6%	9
2018 Q4	$47.1M	Sell	768,000 -63,500	-8%	-$3.9M	2.18%	12
2018 Q3	$70M	Buy	831,500 +131,500	+19%	+$11.1M	2.73%	5
2018 Q2	$64.4M	Buy	700,000 +120,000	+21%	+$11M	2.74%	6
2018 Q1	$49.3M	Buy	+580,000	New	+$49.3M	2.28%	9