Soros Fund Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,972
| Closed | -$5.29M | – | 196 |
|
|
2023
Q4 | $5.29M | Sell |
58,972
-250,444
| -81% | -$21.6M | 0.1% | 163 |
|
|
2023
Q3 | $30.5M | Sell |
309,416
-16,908
| -5% | -$1.75M | 0.62% | 61 |
|
|
2023
Q2 | $33.3M | Buy |
326,324
+147,806
| +83% | +$14.6M | 0.72% | 55 |
|
|
2023
Q1 | $20M | Sell |
178,518
-21,554
| -11% | -$2.38M | 0.38% | 83 |
|
|
2022
Q4 | $18.6M | Sell |
200,072
-60,159
| -23% | -$5.72M | 0.32% | 92 |
|
|
2022
Q3 | $20.4M | Buy |
260,231
+14,176
| +6% | +$1.36M | 0.38% | 54 |
|
|
2022
Q2 | $21.9M | Buy |
246,055
+1,189
| +0.5% | +$121K | 0.44% | 58 |
|
|
2022
Q1 | $29.3M | Buy |
244,866
+88,217
| +56% | +$11.7M | 0.54% | 42 |
|
|
2021
Q4 | $25.8M | Buy |
156,649
+61,288
| +64% | +$10.2M | 0.38% | 43 |
|
|
2021
Q3 | $14.2M | Buy |
95,361
+1,500
| +2% | +$234K | 0.28% | 59 |
|
|
2021
Q2 | $14.8M | Buy |
93,861
+14,282
| +18% | +$2.09M | 0.27% | 69 |
|
|
2021
Q1 | $11M | Sell |
79,579
-41,500
| -34% | -$6.03M | 0.22% | 82 |
|
|
2020
Q4 | $15.8M | Sell |
121,079
-2,587
| -2% | -$287K | 0.31% | 59 |
|
|
2020
Q3 | $11.3M | Buy |
123,666
+28,666
| +30% | +$2.41M | 0.29% | 62 |
|
|
2020
Q2 | $7.4M | Buy |
+95,000
| New | +$6.54M | 0.2% | 82 |
|
|
2016
Q4 | – | Sell |
-3,869
| Closed | -$276K | – | 212 |
|
|
2016
Q3 | $276K | Buy |
+3,869
| New | +$261K | 0.01% | 196 |
|
|
2014
Q4 | – | Sell |
-668,968
| Closed | -$41M | – | 195 |
|
|
2014
Q3 | $41M | Sell |
668,968
-72,390
| -10% | -$4.96M | 0.4% | 80 |
|
|
2014
Q2 | $51M | Hold |
741,358
| – | – | 0.5% | 61 |
|
|
2014
Q1 | $50.3M | Hold |
741,358
| – | – | 0.54% | 57 |
|
|
2013
Q4 | $44.6M | Sell |
741,358
-88,983
| -11% | -$5.15M | 0.48% | 65 |
|
|
2013
Q3 | $48.5M | Hold |
830,341
| – | – | 0.62% | 49 |
|
|
2013
Q2 | $42.1M | Buy |
+830,341
| New | +$38.9M | 0.6% | 48 |
|
Other funds holding APTV
