SCM
Stevens Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,771
| Closed | -$462K | – | 240 |
|
|
2025
Q1 | $462K | Buy |
+7,771
| New | +$462K | 0.11% | 134 |
|
|
2024
Q2 | – | Sell |
-10,336
| Closed | -$823K | – | 226 |
|
|
2024
Q1 | $823K | Buy |
+10,336
| New | +$823K | 0.16% | 135 |
|
|
2022
Q2 | – | Sell |
-2,775
| Closed | -$332K | – | 127 |
|
|
2022
Q1 | $332K | Buy |
+2,775
| New | +$332K | 0.07% | 199 |
|
|
2019
Q1 | – | Sell |
-5,433
| Closed | -$335K | – | 670 |
|
|
2018
Q4 | $335K | Sell |
5,433
-5,558
| -51% | -$343K | 0.02% | 548 |
|
|
2018
Q3 | $922K | Buy |
+10,991
| New | +$922K | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-173,738
| Closed | -$17.1M | – | 807 |
|
|
2017
Q3 | $17.1M | Buy |
173,738
+156,373
| +901% | +$15.4M | 0.64% | 29 |
|
|
2017
Q2 | $1.52M | Sell |
17,365
-41,963
| -71% | -$3.68M | 0.06% | 354 |
|
|
2017
Q1 | $4.78M | Sell |
59,328
-29,447
| -33% | -$2.37M | 0.18% | 161 |
|
|
2016
Q4 | $5.98M | Buy |
+88,775
| New | +$5.98M | 0.24% | 114 |
|
|
2015
Q1 | – | Sell |
-177,746
| Closed | -$12.9M | – | 972 |
|
|
2014
Q4 | $12.9M | Sell |
177,746
-38,846
| -18% | -$2.82M | 0.44% | 55 |
|
|
2014
Q3 | $13.3M | Sell |
216,592
-19,267
| -8% | -$1.18M | 0.4% | 67 |
|
|
2014
Q2 | $16.2M | Buy |
+235,859
| New | +$16.2M | 0.43% | 60 |
|
|
2013
Q4 | – | Sell |
-255,566
| Closed | -$14.9M | – | 1003 |
|
|
2013
Q3 | $14.9M | Buy |
255,566
+227,013
| +795% | +$13.3M | 0.44% | 53 |
|
|
2013
Q2 | $1.45M | Buy |
+28,553
| New | +$1.45M | 0.05% | 382 |
|