SAM
Sompo Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
5,540
-930
| -14% | -$63.4K | 0.07% | 156 |
|
|
2025
Q1 | $385K | Buy |
+6,470
| New | +$385K | 0.07% | 158 |
|
|
2024
Q4 | – | Sell |
-5,390
| Closed | -$388K | – | 194 |
|
|
2024
Q3 | $388K | Sell |
5,390
-510
| -9% | -$36.7K | 0.06% | 162 |
|
|
2024
Q2 | $415K | Sell |
5,900
-630
| -10% | -$44.4K | 0.07% | 154 |
|
|
2024
Q1 | $520K | Hold |
6,530
| – | – | 0.09% | 147 |
|
|
2023
Q4 | $586K | Sell |
6,530
-850
| -12% | -$76.3K | 0.11% | 132 |
|
|
2023
Q3 | $728K | Buy |
+7,380
| New | +$728K | 0.16% | 105 |
|
|
2023
Q1 | – | Sell |
-5,710
| Closed | -$532K | – | 178 |
|
|
2022
Q4 | $532K | Sell |
5,710
-650
| -10% | -$60.5K | 0.12% | 125 |
|
|
2022
Q3 | $497K | Buy |
+6,360
| New | +$497K | 0.13% | 122 |
|
|
2022
Q1 | – | Sell |
-1,320
| Closed | -$217K | – | 157 |
|
|
2021
Q4 | $217K | Buy |
+1,320
| New | +$217K | 0.04% | 149 |
|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$208K | – | 148 |
|
|
2021
Q2 | $208K | Buy |
+1,320
| New | +$208K | 0.04% | 144 |
|