Summit Partners Public Asset Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	181
2025 Q2	–	Hold	0	–	–	–	142
2024 Q1	–	Sell	-413,136	Closed	-$37.1M	–	128
2023 Q4	$37.1M	Sell	413,136 -213,512	-34%	-$18.4M	2.01%	15
2023 Q3	$61.8M	Buy	626,648 +73,878	+13%	+$7.64M	3.9%	5
2023 Q2	$56.4M	Buy	+552,770	New	+$54.7M	2.87%	10
2022 Q2	–	Sell	-174,785	Closed	-$20.9M	–	146
2022 Q1	$20.9M	Buy	+174,785	New	+$23.3M	1.15%	49
2020 Q3	–	Sell	-125,000	Closed	-$9.74M	–	89
2020 Q2	$9.74M	Buy	+125,000	New	+$8.6M	0.82%	56
2018 Q4	–	Sell	-90,000	Closed	-$7.55M	–	67
2018 Q3	$7.55M	Buy	90,000 +35,000	+64%	+$3.2M	0.74%	60
2018 Q2	$5.04M	Buy	55,000 +5,000	+10%	+$466K	0.8%	64
2018 Q1	$4.25M	Sell	50,000 -50,000	-50%	-$4.54M	0.72%	57
2017 Q4	$8.48M	Buy	100,000 +35,000	+54%	+$3.33M	1.49%	37
2017 Q3	$6.4M	Buy	65,000 +35,000	+117%	+$3.3M	1.38%	42
2017 Q2	$2.63M	Buy	+30,000	New	+$2.5M	0.59%	79