Scopus Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$3.35K | – | 126 |
|
|
2023
Q3 | $3.35K | Buy |
+34
| New | +$3.35K | ﹤0.01% | 128 |
|
|
2022
Q4 | – | Sell |
-70,400
| Closed | -$5.51M | – | 118 |
|
|
2022
Q3 | $5.51M | Buy |
70,400
+45,400
| +182% | +$3.55M | 0.2% | 77 |
|
|
2022
Q2 | $2.23M | Buy |
+25,000
| New | +$2.23M | 0.12% | 82 |
|
|
2022
Q1 | – | Sell |
-58,162
| Closed | -$9.59M | – | 152 |
|
|
2021
Q4 | $9.59M | Buy |
58,162
+45,622
| +364% | +$7.53M | 0.21% | 103 |
|
|
2021
Q3 | $1.87M | Sell |
12,540
-51,760
| -80% | -$7.71M | 0.03% | 184 |
|
|
2021
Q2 | $10.1M | Buy |
64,300
+14,442
| +29% | +$2.27M | 0.13% | 130 |
|
|
2021
Q1 | $6.88M | Sell |
49,858
-64,500
| -56% | -$8.89M | 0.09% | 154 |
|
|
2020
Q4 | $14.9M | Sell |
114,358
-41,718
| -27% | -$5.44M | 0.24% | 101 |
|
|
2020
Q3 | $14.3M | Sell |
156,076
-38,287
| -20% | -$3.51M | 0.28% | 92 |
|
|
2020
Q2 | $15.1M | Buy |
194,363
+96,754
| +99% | +$7.54M | 0.43% | 75 |
|
|
2020
Q1 | $4.81M | Buy |
97,609
+67,609
| +225% | +$3.33M | 0.41% | 67 |
|
|
2019
Q4 | $2.85M | Buy |
+30,000
| New | +$2.85M | 0.09% | 105 |
|
|
2019
Q2 | – | Sell |
-116,568
| Closed | -$9.27M | – | 111 |
|
|
2019
Q1 | $9.27M | Buy |
116,568
+85,000
| +269% | +$6.76M | 0.27% | 76 |
|
|
2018
Q4 | $1.94M | Sell |
31,568
-136,559
| -81% | -$8.41M | 0.13% | 57 |
|
|
2018
Q3 | $14.1M | Sell |
168,127
-55,373
| -25% | -$4.65M | 0.19% | 84 |
|
|
2018
Q2 | $20.5M | Buy |
223,500
+166,015
| +289% | +$15.2M | 0.19% | 80 |
|
|
2018
Q1 | $4.89M | Sell |
57,485
-101,715
| -64% | -$8.64M | 0.05% | 141 |
|
|
2017
Q4 | $13.5M | Buy |
159,200
+14,900
| +10% | +$1.26M | 0.13% | 125 |
|
|
2017
Q3 | $14.2M | Sell |
144,300
-40,000
| -22% | -$3.94M | 0.15% | 110 |
|
|
2017
Q2 | $16.2M | Sell |
184,300
-15,700
| -8% | -$1.38M | 0.17% | 94 |
|
|
2017
Q1 | $16.1M | Buy |
200,000
+100,000
| +100% | +$8.05M | 0.24% | 87 |
|
|
2016
Q4 | $6.74M | Buy |
+100,000
| New | +$6.74M | 0.15% | 98 |
|
|
2016
Q1 | – | Sell |
-235,000
| Closed | -$20.1M | – | 158 |
|
|
2015
Q4 | $20.1M | Buy |
+235,000
| New | +$20.1M | 0.58% | 45 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$5.18M | – | 195 |
|
|
2015
Q1 | $5.18M | Sell |
65,000
-475,000
| -88% | -$37.9M | 0.1% | 139 |
|
|
2014
Q4 | $39.3M | Sell |
540,000
-177,900
| -25% | -$12.9M | 1.03% | 26 |
|
|
2014
Q3 | $44M | Buy |
717,900
+89,455
| +14% | +$5.49M | 0.9% | 25 |
|
|
2014
Q2 | $43.2M | Sell |
628,445
-96,555
| -13% | -$6.64M | 0.98% | 26 |
|
|
2014
Q1 | $49.2M | Buy |
725,000
+36,445
| +5% | +$2.47M | 1.33% | 17 |
|
|
2013
Q4 | $41.4M | Buy |
688,555
+43,555
| +7% | +$2.62M | 0.96% | 31 |
|
|
2013
Q3 | $37.7M | Sell |
645,000
-35,000
| -5% | -$2.04M | 0.95% | 31 |
|
|
2013
Q2 | $34.5M | Buy |
+680,000
| New | +$34.5M | 0.95% | 29 |
|