SIG
Senator Investment Group’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-835,760
| Closed | -$60.2M | – | 68 |
|
|
2024
Q3 | $60.2M | Sell |
835,760
-23,932
| -3% | -$1.72M | 2.86% | 9 |
|
|
2024
Q2 | $60.5M | Sell |
859,692
-150,000
| -15% | -$10.6M | 2.95% | 11 |
|
|
2024
Q1 | $80.4M | Buy |
1,009,692
+51,992
| +5% | +$4.14M | 3.66% | 7 |
|
|
2023
Q4 | $85.9M | Buy |
957,700
+582,700
| +155% | +$52.3M | 3.68% | 6 |
|
|
2023
Q3 | $37M | Sell |
375,000
-50,000
| -12% | -$4.93M | 2.08% | 18 |
|
|
2023
Q2 | $43.4M | Buy |
425,000
+75,000
| +21% | +$7.66M | 1.96% | 19 |
|
|
2023
Q1 | $39.3M | Buy |
+350,000
| New | +$39.3M | 2.14% | 22 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$23.5M | – | 47 |
|
|
2022
Q3 | $23.5M | Sell |
300,000
-100,000
| -25% | -$7.82M | 2.13% | 19 |
|
|
2022
Q2 | $35.6M | Buy |
400,000
+125,000
| +45% | +$11.1M | 2.55% | 16 |
|
|
2022
Q1 | $32.9M | Sell |
275,000
-75,000
| -21% | -$8.98M | 1.02% | 30 |
|
|
2021
Q4 | $57.7M | Sell |
350,000
-50,000
| -13% | -$8.25M | 1.12% | 31 |
|
|
2021
Q3 | $59.6M | Sell |
400,000
-10,000
| -2% | -$1.49M | 1.02% | 34 |
|
|
2021
Q2 | $64.5M | Buy |
410,000
+110,000
| +37% | +$17.3M | 1.23% | 31 |
|
|
2021
Q1 | $41.4M | Sell |
300,000
-100,000
| -25% | -$13.8M | 0.85% | 42 |
|
|
2020
Q4 | $52.1M | Sell |
400,000
-275,000
| -41% | -$35.8M | 0.98% | 42 |
|
|
2020
Q3 | $61.9M | Buy |
675,000
+75,000
| +13% | +$6.88M | 1.8% | 22 |
|
|
2020
Q2 | $46.8M | Buy |
600,000
+150,000
| +33% | +$11.7M | 1.62% | 26 |
|
|
2020
Q1 | $22.2M | Buy |
+450,000
| New | +$22.2M | 0.8% | 28 |
|
|
2019
Q4 | – | Sell |
-900,000
| Closed | -$78.7M | – | 38 |
|
|
2019
Q3 | $78.7M | Sell |
900,000
-725,000
| -45% | -$63.4M | 1.97% | 23 |
|
|
2019
Q2 | $131M | Sell |
1,625,000
-250,000
| -13% | -$20.2M | 2.41% | 17 |
|
|
2019
Q1 | $149M | Buy |
1,875,000
+375,000
| +25% | +$29.8M | 3.36% | 15 |
|
|
2018
Q4 | $92.4M | Sell |
1,500,000
-2,175,000
| -59% | -$134M | 2.57% | 17 |
|
|
2018
Q3 | $308M | Sell |
3,675,000
-325,000
| -8% | -$27.3M | 3.97% | 6 |
|
|
2018
Q2 | $367M | Buy |
4,000,000
+800,000
| +25% | +$73.3M | 3.64% | 6 |
|
|
2018
Q1 | $272M | Sell |
3,200,000
-608,006
| -16% | -$51.7M | 3.23% | 12 |
|
|
2017
Q4 | $323M | Buy |
3,808,006
+1,933,006
| +103% | +$164M | 3.46% | 10 |
|
|
2017
Q3 | $185M | Sell |
1,875,000
-1,125,000
| -38% | -$111M | 2.46% | 18 |
|
|
2017
Q2 | $263M | Buy |
3,000,000
+525,000
| +21% | +$46M | 2.96% | 12 |
|
|
2017
Q1 | $199M | Sell |
2,475,000
-775,000
| -24% | -$62.4M | 2.45% | 16 |
|
|
2016
Q4 | $219M | Sell |
3,250,000
-1,191,657
| -27% | -$80.3M | 3.32% | 11 |
|
|
2016
Q3 | $317M | Sell |
4,441,657
-558,343
| -11% | -$39.8M | 4.17% | 8 |
|
|
2016
Q2 | $313M | Sell |
5,000,000
-200,000
| -4% | -$12.5M | 5.01% | 4 |
|
|
2016
Q1 | $390M | Buy |
5,200,000
+1,960,000
| +60% | +$147M | 5.14% | 4 |
|
|
2015
Q4 | $278M | Sell |
3,240,000
-485,000
| -13% | -$41.6M | 3.47% | 8 |
|
|
2015
Q3 | $283M | Buy |
3,725,000
+725,000
| +24% | +$55.1M | 3.46% | 8 |
|
|
2015
Q2 | $255M | Sell |
3,000,000
-400,400
| -12% | -$34.1M | 2.22% | 16 |
|
|
2015
Q1 | $271M | Sell |
3,400,400
-599,600
| -15% | -$47.8M | 2.6% | 10 |
|
|
2014
Q4 | $291M | Sell |
4,000,000
-100,000
| -2% | -$7.27M | 3.09% | 7 |
|
|
2014
Q3 | $251M | Buy |
4,100,000
+100,000
| +3% | +$6.13M | 2.63% | 7 |
|
|
2014
Q2 | $275M | Buy |
4,000,000
+796,439
| +25% | +$54.7M | 2.89% | 7 |
|
|
2014
Q1 | $217M | Sell |
3,203,561
-396,439
| -11% | -$26.9M | 2.59% | 11 |
|
|
2013
Q4 | $216M | Buy |
3,600,000
+300,000
| +9% | +$18M | 2.48% | 7 |
|
|
2013
Q3 | $193M | Sell |
3,300,000
-400,000
| -11% | -$23.4M | 2.78% | 7 |
|
|
2013
Q2 | $188M | Buy |
+3,700,000
| New | +$188M | 2.92% | 9 |
|