SMDAM
Sumitomo Mitsui DS Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
29,484
+415
| +1% | +$28.3K | 0.02% | 502 |
|
|
2025
Q1 | $1.73M | Sell |
29,069
-5,301
| -15% | -$315K | 0.02% | 520 |
|
|
2024
Q4 | $2.08M | Sell |
34,370
-11,044
| -24% | -$668K | 0.02% | 478 |
|
|
2024
Q3 | $3.27M | Buy |
45,414
+918
| +2% | +$66.1K | 0.04% | 372 |
|
|
2024
Q2 | $3.13M | Buy |
44,496
+695
| +2% | +$48.9K | 0.04% | 351 |
|
|
2024
Q1 | $3.49M | Sell |
43,801
-49,782
| -53% | -$3.97M | 0.04% | 329 |
|
|
2023
Q4 | $8.4M | Sell |
93,583
-1,278
| -1% | -$115K | 0.11% | 186 |
|
|
2023
Q3 | $9.35M | Buy |
94,861
+7,708
| +9% | +$760K | 0.15% | 134 |
|
|
2023
Q2 | $8.9M | Buy |
87,153
+40,120
| +85% | +$4.1M | 0.14% | 141 |
|
|
2023
Q1 | $5.28M | Buy |
47,033
+1,754
| +4% | +$197K | 0.1% | 174 |
|
|
2022
Q4 | $4.22M | Buy |
45,279
+3,300
| +8% | +$307K | 0.09% | 199 |
|
|
2022
Q3 | $3.28M | Buy |
41,979
+2,610
| +7% | +$204K | 0.07% | 217 |
|
|
2022
Q2 | $3.51M | Sell |
39,369
-753
| -2% | -$67.1K | 0.08% | 200 |
|
|
2022
Q1 | $4.8M | Buy |
40,122
+8,269
| +26% | +$990K | 0.1% | 177 |
|
|
2021
Q4 | $5.25M | Buy |
31,853
+14,961
| +89% | +$2.47M | 0.11% | 170 |
|
|
2021
Q3 | $2.52M | Sell |
16,892
-108
| -0.6% | -$16.1K | 0.06% | 283 |
|
|
2021
Q2 | $2.67M | Sell |
17,000
-76
| -0.4% | -$12K | 0.06% | 263 |
|
|
2021
Q1 | $2.35M | Sell |
17,076
-604
| -3% | -$83.3K | 0.06% | 279 |
|
|
2020
Q4 | $2.3M | Sell |
17,680
-37
| -0.2% | -$4.82K | 0.07% | 259 |
|
|
2020
Q3 | $1.62M | Buy |
17,717
+962
| +6% | +$88.2K | 0.05% | 301 |
|
|
2020
Q2 | $1.31M | Buy |
16,755
+420
| +3% | +$32.7K | 0.05% | 331 |
|
|
2020
Q1 | $804K | Sell |
16,335
-452
| -3% | -$22.2K | 0.03% | 383 |
|
|
2019
Q4 | $1.59M | Sell |
16,787
-215
| -1% | -$20.4K | 0.05% | 307 |
|
|
2019
Q3 | $1.49M | Buy |
17,002
+1,631
| +11% | +$143K | 0.06% | 305 |
|
|
2019
Q2 | $1.24M | Sell |
15,371
-572,385
| -97% | -$46.2M | 0.05% | 328 |
|
|
2019
Q1 | $46.7M | Buy |
587,756
+121,072
| +26% | +$9.62M | 0.77% | 28 |
|
|
2018
Q4 | $28.7M | Buy |
466,684
+413,831
| +783% | +$25.5M | 0.52% | 54 |
|
|
2018
Q3 | $4.43M | Sell |
52,853
-4,086
| -7% | -$343K | 0.07% | 209 |
|
|
2018
Q2 | $5.22M | Sell |
56,939
-4,194
| -7% | -$384K | 0.08% | 185 |
|
|
2018
Q1 | $5.19M | Sell |
61,133
-1,296
| -2% | -$110K | 0.08% | 197 |
|
|
2017
Q4 | $5.3M | Sell |
62,429
-4,531
| -7% | -$384K | 0.08% | 201 |
|
|
2017
Q3 | $6.59M | Sell |
66,960
-15,539
| -19% | -$1.53M | 0.1% | 176 |
|
|
2017
Q2 | $7.23M | Sell |
82,499
-41,407
| -33% | -$3.63M | 0.12% | 165 |
|
|
2017
Q1 | $9.97M | Sell |
123,906
-23,462
| -16% | -$1.89M | 0.17% | 128 |
|
|
2016
Q4 | $9.93M | Buy |
147,368
+5,568
| +4% | +$375K | 0.19% | 132 |
|
|
2016
Q3 | $10.1M | Sell |
141,800
-6,543
| -4% | -$467K | 0.22% | 134 |
|
|
2016
Q2 | $9.29M | Buy |
148,343
+40,388
| +37% | +$2.53M | 0.28% | 100 |
|
|
2016
Q1 | $8.1M | Buy |
107,955
+87,001
| +415% | +$6.53M | 0.25% | 120 |
|
|
2015
Q4 | $1.8M | Sell |
20,954
-868
| -4% | -$74.4K | 0.06% | 256 |
|
|
2015
Q3 | $1.66M | Sell |
21,822
-239
| -1% | -$18.2K | 0.06% | 282 |
|
|
2015
Q2 | $1.88M | Sell |
22,061
-1,064
| -5% | -$90.5K | 0.06% | 276 |
|
|
2015
Q1 | $1.84M | Sell |
23,125
-2,142
| -8% | -$171K | 0.06% | 294 |
|
|
2014
Q4 | $1.84M | Sell |
25,267
-3,394
| -12% | -$247K | 0.06% | 305 |
|
|
2014
Q3 | $1.76M | Sell |
28,661
-929
| -3% | -$57K | 0.05% | 327 |
|
|
2014
Q2 | $2.03M | Sell |
29,590
-780
| -3% | -$53.6K | 0.06% | 311 |
|
|
2014
Q1 | $2.06M | Sell |
30,370
-2,630
| -8% | -$178K | 0.06% | 289 |
|
|
2013
Q4 | $1.98M | Sell |
33,000
-2,207
| -6% | -$133K | 0.06% | 297 |
|
|
2013
Q3 | $2.06M | Sell |
35,207
-3,525
| -9% | -$206K | 0.06% | 288 |
|
|
2013
Q2 | $1.96M | Buy |
+38,732
| New | +$1.96M | 0.06% | 304 |
|