SFM
Soros Fund Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,972
| Closed | -$5.29M | – | 166 |
|
|
2023
Q4 | $5.29M | Sell |
58,972
-250,444
| -81% | -$22.5M | 0.07% | 116 |
|
|
2023
Q3 | $30.5M | Sell |
309,416
-16,908
| -5% | -$1.67M | 0.43% | 46 |
|
|
2023
Q2 | $33.3M | Buy |
326,324
+147,806
| +83% | +$15.1M | 0.52% | 41 |
|
|
2023
Q1 | $20M | Sell |
178,518
-21,554
| -11% | -$2.42M | 0.31% | 67 |
|
|
2022
Q4 | $18.6M | Sell |
200,072
-60,159
| -23% | -$5.6M | 0.26% | 69 |
|
|
2022
Q3 | $20.4M | Buy |
260,231
+14,176
| +6% | +$1.11M | 0.35% | 48 |
|
|
2022
Q2 | $21.9M | Buy |
246,055
+1,189
| +0.5% | +$106K | 0.39% | 50 |
|
|
2022
Q1 | $29.3M | Buy |
244,866
+88,217
| +56% | +$10.6M | 0.45% | 36 |
|
|
2021
Q4 | $25.8M | Buy |
156,649
+61,288
| +64% | +$10.1M | 0.35% | 40 |
|
|
2021
Q3 | $14.2M | Buy |
95,361
+1,500
| +2% | +$223K | 0.26% | 55 |
|
|
2021
Q2 | $14.8M | Buy |
93,861
+14,282
| +18% | +$2.25M | 0.25% | 63 |
|
|
2021
Q1 | $11M | Sell |
79,579
-41,500
| -34% | -$5.72M | 0.21% | 76 |
|
|
2020
Q4 | $15.8M | Sell |
121,079
-2,587
| -2% | -$337K | 0.3% | 56 |
|
|
2020
Q3 | $11.3M | Buy |
123,666
+28,666
| +30% | +$2.63M | 0.28% | 59 |
|
|
2020
Q2 | $7.4M | Buy |
+95,000
| New | +$7.4M | 0.17% | 78 |
|
|
2016
Q4 | – | Sell |
-3,869
| Closed | -$276K | – | 197 |
|
|
2016
Q3 | $276K | Buy |
+3,869
| New | +$276K | 0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-668,968
| Closed | -$41M | – | 182 |
|
|
2014
Q3 | $41M | Sell |
668,968
-72,390
| -10% | -$4.44M | 0.31% | 70 |
|
|
2014
Q2 | $51M | Hold |
741,358
| – | – | 0.38% | 57 |
|
|
2014
Q1 | $50.3M | Hold |
741,358
| – | – | 0.5% | 52 |
|
|
2013
Q4 | $44.6M | Sell |
741,358
-88,983
| -11% | -$5.35M | 0.38% | 56 |
|
|
2013
Q3 | $48.5M | Hold |
830,341
| – | – | 0.53% | 44 |
|
|
2013
Q2 | $42.1M | Buy |
+830,341
| New | +$42.1M | 0.46% | 41 |
|