Scopus Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$2.93K | – | 228 |
|
|
2023
Q3 | $3.35K | Buy |
+34
| New | +$3.51K | ﹤0.01% | 194 |
|
|
2022
Q4 | – | Sell |
-70,400
| Closed | -$5.51M | – | 204 |
|
|
2022
Q3 | $5.51M | Buy |
70,400
+45,400
| +182% | +$4.36M | 0.2% | 128 |
|
|
2022
Q2 | $2.23M | Buy |
+25,000
| New | +$2.55M | 0.12% | 129 |
|
|
2022
Q1 | – | Sell |
-58,162
| Closed | -$9.59M | – | 259 |
|
|
2021
Q4 | $9.59M | Buy |
58,162
+45,622
| +364% | +$7.61M | 0.21% | 143 |
|
|
2021
Q3 | $1.87M | Sell |
12,540
-51,760
| -80% | -$8.06M | 0.03% | 305 |
|
|
2021
Q2 | $10.1M | Buy |
64,300
+14,442
| +29% | +$2.12M | 0.13% | 186 |
|
|
2021
Q1 | $6.88M | Sell |
49,858
-64,500
| -56% | -$9.38M | 0.09% | 217 |
|
|
2020
Q4 | $14.9M | Sell |
114,358
-41,718
| -27% | -$4.63M | 0.24% | 133 |
|
|
2020
Q3 | $14.3M | Sell |
156,076
-38,287
| -20% | -$3.21M | 0.28% | 115 |
|
|
2020
Q2 | $15.1M | Buy |
194,363
+96,754
| +99% | +$6.66M | 0.43% | 85 |
|
|
2020
Q1 | $4.81M | Buy |
97,609
+67,609
| +225% | +$5.3M | 0.41% | 71 |
|
|
2019
Q4 | $2.85M | Buy |
+30,000
| New | +$2.75M | 0.09% | 128 |
|
|
2019
Q2 | – | Sell |
-116,568
| Closed | -$9.27M | – | 166 |
|
|
2019
Q1 | $9.27M | Buy |
116,568
+85,000
| +269% | +$6.53M | 0.27% | 97 |
|
|
2018
Q4 | $1.94M | Sell |
31,568
-136,559
| -81% | -$9.9M | 0.13% | 103 |
|
|
2018
Q3 | $14.1M | Sell |
168,127
-55,373
| -25% | -$5.06M | 0.19% | 131 |
|
|
2018
Q2 | $20.5M | Buy |
223,500
+166,015
| +289% | +$15.5M | 0.19% | 147 |
|
|
2018
Q1 | $4.88M | Sell |
57,485
-101,715
| -64% | -$9.23M | 0.05% | 244 |
|
|
2017
Q4 | $13.5M | Buy |
159,200
+14,900
| +10% | +$1.42M | 0.13% | 192 |
|
|
2017
Q3 | $14.2M | Sell |
144,300
-40,000
| -22% | -$3.77M | 0.15% | 167 |
|
|
2017
Q2 | $16.2M | Sell |
184,300
-15,700
| -8% | -$1.31M | 0.17% | 141 |
|
|
2017
Q1 | $16.1M | Buy |
200,000
+100,000
| +100% | +$7.51M | 0.24% | 123 |
|
|
2016
Q4 | $6.74M | Buy |
+100,000
| New | +$6.72M | 0.15% | 124 |
|
|
2016
Q1 | – | Sell |
-235,000
| Closed | -$20.1M | – | 196 |
|
|
2015
Q4 | $20.1M | Buy |
+235,000
| New | +$19.7M | 0.58% | 52 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$5.18M | – | 221 |
|
|
2015
Q1 | $5.18M | Sell |
65,000
-475,000
| -88% | -$35.7M | 0.1% | 152 |
|
|
2014
Q4 | $39.3M | Sell |
540,000
-177,900
| -25% | -$12.3M | 1.03% | 29 |
|
|
2014
Q3 | $44M | Buy |
717,900
+89,455
| +14% | +$6.13M | 0.9% | 29 |
|
|
2014
Q2 | $43.2M | Sell |
628,445
-96,555
| -13% | -$6.55M | 0.98% | 32 |
|
|
2014
Q1 | $49.2M | Buy |
725,000
+36,445
| +5% | +$2.33M | 1.33% | 19 |
|
|
2013
Q4 | $41.4M | Buy |
688,555
+43,555
| +7% | +$2.52M | 0.96% | 36 |
|
|
2013
Q3 | $37.7M | Sell |
645,000
-35,000
| -5% | -$1.94M | 0.95% | 36 |
|
|
2013
Q2 | $34.5M | Buy |
+680,000
| New | +$31.9M | 0.95% | 29 |
|
Other funds holding APTV
Scopus Asset Management's APTV Position: Q4 2023 in Review
Scopus Asset Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 34 shares — an estimated $2.93K sold.
Scopus Asset Management first reported a position in APTV in Q2 2013 and held it in 31 quarters. The position peaked at $49.2M in Q1 2014. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.
- Scopus Asset Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
- Scopus Asset Management sold 34 Aptiv shares in Q4 2023, an estimated $2.93K.
- Scopus Asset Management first reported a position in Aptiv in Q2 2013 and held it in 31 quarters.
- Scopus Asset Management's Aptiv position peaked at $49.2M in Q1 2014.
- 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.
Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.