Sands Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,527
| Closed | -$765K | – | 77 |
|
|
2023
Q4 | $765K | Sell |
8,527
-4,217,206
| -100% | -$378M | ﹤0.01% | 65 |
|
|
2023
Q3 | $417M | Sell |
4,225,733
-110,066
| -3% | -$10.9M | 1.42% | 28 |
|
|
2023
Q2 | $443M | Sell |
4,335,799
-60,662
| -1% | -$6.19M | 1.37% | 26 |
|
|
2023
Q1 | $493M | Sell |
4,396,461
-348,539
| -7% | -$39.1M | 1.62% | 24 |
|
|
2022
Q4 | $442M | Sell |
4,745,000
-125,103
| -3% | -$11.7M | 1.67% | 21 |
|
|
2022
Q3 | $381M | Sell |
4,870,103
-339,423
| -7% | -$26.5M | 1.43% | 26 |
|
|
2022
Q2 | $464M | Buy |
5,209,526
+25,111
| +0.5% | +$2.24M | 1.61% | 24 |
|
|
2022
Q1 | $621M | Buy |
5,184,415
+114,301
| +2% | +$13.7M | 1.43% | 26 |
|
|
2021
Q4 | $836M | Sell |
5,070,114
-370,499
| -7% | -$61.1M | 1.55% | 25 |
|
|
2021
Q3 | $810M | Buy |
5,440,613
+134,487
| +3% | +$20M | 1.35% | 28 |
|
|
2021
Q2 | $835M | Buy |
5,306,126
+321,089
| +6% | +$50.5M | 1.42% | 26 |
|
|
2021
Q1 | $687M | Sell |
4,985,037
-71,467
| -1% | -$9.86M | 1.33% | 28 |
|
|
2020
Q4 | $659M | Sell |
5,056,504
-24,951
| -0.5% | -$3.25M | 1.25% | 30 |
|
|
2020
Q3 | $466M | Buy |
5,081,455
+83,365
| +2% | +$7.64M | 1.01% | 35 |
|
|
2020
Q2 | $389M | Buy |
4,998,090
+19,661
| +0.4% | +$1.53M | 0.94% | 35 |
|
|
2020
Q1 | $245M | Sell |
4,978,429
-73,338
| -1% | -$3.61M | 0.82% | 32 |
|
|
2019
Q4 | $480M | Buy |
5,051,767
+2,528
| +0.1% | +$240K | 1.39% | 27 |
|
|
2019
Q3 | $441M | Sell |
5,049,239
-88,760
| -2% | -$7.76M | 1.42% | 24 |
|
|
2019
Q2 | $415M | Buy |
5,137,999
+107,249
| +2% | +$8.67M | 1.24% | 26 |
|
|
2019
Q1 | $400M | Buy |
5,030,750
+4,898,730
| +3,711% | +$389M | 1.23% | 25 |
|
|
2018
Q4 | $8.13M | Buy |
132,020
+42,460
| +47% | +$2.61M | 0.03% | 61 |
|
|
2018
Q3 | $7.51M | Sell |
89,560
-13,525
| -13% | -$1.13M | 0.02% | 63 |
|
|
2018
Q2 | $9.45M | Buy |
103,085
+675
| +0.7% | +$61.9K | 0.03% | 57 |
|
|
2018
Q1 | $8.7M | Buy |
+102,410
| New | +$8.7M | 0.03% | 55 |
|