SPPAM
Summit Partners Public Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q1 | – | Sell |
-413,136
| Closed | -$37.1M | – | 73 |
|
|
2023
Q4 | $37.1M | Sell |
413,136
-213,512
| -34% | -$19.2M | 1.54% | 15 |
|
|
2023
Q3 | $61.8M | Buy |
626,648
+73,878
| +13% | +$7.28M | 2.69% | 5 |
|
|
2023
Q2 | $56.4M | Buy |
+552,770
| New | +$56.4M | 2.09% | 9 |
|
|
2022
Q2 | – | Sell |
-174,785
| Closed | -$20.9M | – | 69 |
|
|
2022
Q1 | $20.9M | Buy |
+174,785
| New | +$20.9M | 0.74% | 35 |
|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$9.74M | – | 62 |
|
|
2020
Q2 | $9.74M | Buy |
+125,000
| New | +$9.74M | 0.58% | 43 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$7.55M | – | 52 |
|
|
2018
Q3 | $7.55M | Buy |
90,000
+35,000
| +64% | +$2.94M | 0.51% | 44 |
|
|
2018
Q2 | $5.04M | Buy |
55,000
+5,000
| +10% | +$458K | 0.56% | 44 |
|
|
2018
Q1 | $4.25M | Sell |
50,000
-50,000
| -50% | -$4.25M | 0.6% | 43 |
|
|
2017
Q4 | $8.48M | Buy |
100,000
+35,000
| +54% | +$2.97M | 1.11% | 31 |
|
|
2017
Q3 | $6.4M | Buy |
65,000
+35,000
| +117% | +$3.44M | 0.87% | 29 |
|
|
2017
Q2 | $2.63M | Buy |
+30,000
| New | +$2.63M | 0.36% | 44 |
|