SG Americas Securities’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
16,089
-19,149
| -54% | -$1.31M | ﹤0.01% | 1009 |
|
2025
Q1 | $2.1M | Buy |
+35,238
| New | +$2.1M | 0.01% | 703 |
|
2024
Q4 | – | Sell |
-414,273
| Closed | -$29.8M | – | 2681 |
|
2024
Q3 | $29.8M | Buy |
414,273
+386,064
| +1,369% | +$27.8M | 0.11% | 92 |
|
2024
Q2 | $1.99M | Sell |
28,209
-21,024
| -43% | -$1.48M | 0.01% | 881 |
|
2024
Q1 | $3.92M | Sell |
49,233
-431,765
| -90% | -$34.4M | 0.02% | 593 |
|
2023
Q4 | $43.2M | Buy |
480,998
+461,209
| +2,331% | +$41.4M | 0.4% | 33 |
|
2023
Q3 | $1.95M | Sell |
19,789
-1,186
| -6% | -$117K | 0.02% | 688 |
|
2023
Q2 | $2.14M | Buy |
20,975
+11,319
| +117% | +$1.16M | 0.02% | 653 |
|
2023
Q1 | $1.08M | Sell |
9,656
-702
| -7% | -$78.7K | 0.01% | 988 |
|
2022
Q4 | $965K | Buy |
10,358
+387
| +4% | +$36.1K | 0.01% | 867 |
|
2022
Q3 | $780K | Buy |
9,971
+1,533
| +18% | +$120K | 0.01% | 1029 |
|
2022
Q2 | $752K | Buy |
8,438
+4,633
| +122% | +$413K | 0.01% | 1419 |
|
2022
Q1 | $455K | Sell |
3,805
-30,125
| -89% | -$3.6M | ﹤0.01% | 1733 |
|
2021
Q4 | $5.6M | Buy |
33,930
+8,501
| +33% | +$1.4M | 0.03% | 380 |
|
2021
Q3 | $3.79M | Sell |
25,429
-11,406
| -31% | -$1.7M | 0.02% | 647 |
|
2021
Q2 | $5.8M | Sell |
36,835
-15,365
| -29% | -$2.42M | 0.03% | 483 |
|
2021
Q1 | $7.2M | Buy |
52,200
+22,746
| +77% | +$3.14M | 0.04% | 339 |
|
2020
Q4 | $3.84M | Buy |
+29,454
| New | +$3.84M | 0.02% | 567 |
|
2020
Q3 | – | Sell |
-7,323
| Closed | -$571K | – | 2169 |
|
2020
Q2 | $571K | Sell |
7,323
-86,393
| -92% | -$6.74M | ﹤0.01% | 1678 |
|
2020
Q1 | $4.62M | Buy |
93,716
+89,752
| +2,264% | +$4.42M | 0.04% | 308 |
|
2019
Q4 | $376K | Sell |
3,964
-63,808
| -94% | -$6.05M | ﹤0.01% | 1730 |
|
2019
Q3 | $5.93M | Buy |
67,772
+8,113
| +14% | +$709K | 0.05% | 358 |
|
2019
Q2 | $4.82M | Buy |
59,659
+39,183
| +191% | +$3.17M | 0.03% | 510 |
|
2019
Q1 | $1.63M | Sell |
20,476
-5,639
| -22% | -$448K | 0.02% | 861 |
|
2018
Q4 | $1.61M | Sell |
26,115
-20,497
| -44% | -$1.26M | 0.01% | 882 |
|
2018
Q3 | $3.91M | Buy |
46,612
+39,671
| +572% | +$3.33M | 0.03% | 589 |
|
2018
Q2 | $636K | Sell |
6,941
-19,218
| -73% | -$1.76M | 0.01% | 1609 |
|
2018
Q1 | $2.22M | Sell |
26,159
-7,153
| -21% | -$608K | 0.02% | 713 |
|
2017
Q4 | $2.83M | Sell |
33,312
-155,925
| -82% | -$13.2M | 0.03% | 579 |
|
2017
Q3 | $18.6M | Buy |
189,237
+163,441
| +634% | +$16.1M | 0.16% | 70 |
|
2017
Q2 | $2.26M | Sell |
25,796
-13,310
| -34% | -$1.17M | 0.02% | 736 |
|
2017
Q1 | $3.15M | Sell |
39,106
-14,886
| -28% | -$1.2M | 0.03% | 585 |
|
2016
Q4 | $3.64M | Buy |
53,992
+44,625
| +476% | +$3.01M | 0.03% | 568 |
|
2016
Q3 | $668K | Sell |
9,367
-522
| -5% | -$37.2K | 0.01% | 1310 |
|
2016
Q2 | $619K | Buy |
9,889
+3,909
| +65% | +$245K | ﹤0.01% | 1409 |
|
2016
Q1 | $449K | Sell |
5,980
-1,348
| -18% | -$101K | ﹤0.01% | 1610 |
|
2015
Q4 | $628K | Sell |
7,328
-13,593
| -65% | -$1.16M | ﹤0.01% | 1261 |
|
2015
Q3 | $1.59M | Sell |
20,921
-12,467
| -37% | -$948K | 0.01% | 692 |
|
2015
Q2 | $2.84M | Sell |
33,388
-12,291
| -27% | -$1.05M | 0.02% | 516 |
|
2015
Q1 | $3.64M | Sell |
45,679
-130,308
| -74% | -$10.4M | 0.02% | 492 |
|
2014
Q4 | $12.8M | Buy |
175,987
+88,040
| +100% | +$6.4M | 0.06% | 279 |
|
2014
Q3 | $5.4M | Buy |
87,947
+51,775
| +143% | +$3.18M | 0.03% | 443 |
|
2014
Q2 | $2.49M | Sell |
36,172
-425,129
| -92% | -$29.2M | 0.01% | 835 |
|
2014
Q1 | $31.3M | Buy |
461,301
+350,988
| +318% | +$23.8M | 0.14% | 163 |
|
2013
Q4 | $6.63M | Sell |
110,313
-49
| -0% | -$2.95K | 0.03% | 523 |
|
2013
Q3 | $6.45M | Sell |
110,362
-259,534
| -70% | -$15.2M | 0.03% | 529 |
|
2013
Q2 | $18.8M | Buy |
+369,896
| New | +$18.8M | 0.09% | 210 |
|