T. Rowe Price Associates’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
334,115
-20,839
| -6% | -$1.42M | ﹤0.01% | 936 |
|
|
2025
Q1 | $21.1M | Sell |
354,954
-108
| -0% | -$6.43K | ﹤0.01% | 941 |
|
|
2024
Q4 | $21.5M | Sell |
355,062
-50,688
| -12% | -$3.07M | ﹤0.01% | 977 |
|
|
2024
Q3 | $29.2M | Sell |
405,750
-384,872
| -49% | -$27.7M | ﹤0.01% | 901 |
|
|
2024
Q2 | $55.7M | Sell |
790,622
-959,611
| -55% | -$67.6M | 0.01% | 688 |
|
|
2024
Q1 | $139M | Buy |
1,750,233
+131,148
| +8% | +$10.4M | 0.02% | 489 |
|
|
2023
Q4 | $145M | Buy |
1,619,085
+192,332
| +13% | +$17.3M | 0.02% | 473 |
|
|
2023
Q3 | $141M | Sell |
1,426,753
-12,269
| -0.9% | -$1.21M | 0.02% | 449 |
|
|
2023
Q2 | $147M | Sell |
1,439,022
-1,284,962
| -47% | -$131M | 0.02% | 447 |
|
|
2023
Q1 | $306M | Buy |
2,723,984
+2,119,819
| +351% | +$238M | 0.05% | 309 |
|
|
2022
Q4 | $56.3M | Buy |
604,165
+11,347
| +2% | +$1.06M | 0.01% | 636 |
|
|
2022
Q3 | $46.4M | Buy |
592,818
+1,686
| +0.3% | +$132K | 0.01% | 672 |
|
|
2022
Q2 | $52.7M | Sell |
591,132
-1,040,524
| -64% | -$92.7M | 0.01% | 856 |
|
|
2022
Q1 | $195M | Sell |
1,631,656
-3,730,013
| -70% | -$447M | 0.02% | 533 |
|
|
2021
Q4 | $884M | Sell |
5,361,669
-5,298,910
| -50% | -$874M | 0.08% | 244 |
|
|
2021
Q3 | $1.59B | Sell |
10,660,579
-6,090,008
| -36% | -$907M | 0.15% | 137 |
|
|
2021
Q2 | $2.64B | Sell |
16,750,587
-1,453,144
| -8% | -$229M | 0.24% | 86 |
|
|
2021
Q1 | $2.51B | Sell |
18,203,731
-4,050,432
| -18% | -$559M | 0.25% | 87 |
|
|
2020
Q4 | $2.9B | Sell |
22,254,163
-1,241,448
| -5% | -$162M | 0.3% | 67 |
|
|
2020
Q3 | $2.15B | Sell |
23,495,611
-4,962,315
| -17% | -$455M | 0.25% | 85 |
|
|
2020
Q2 | $2.22B | Sell |
28,457,926
-577,002
| -2% | -$45M | 0.28% | 72 |
|
|
2020
Q1 | $1.43B | Sell |
29,034,928
-8,372,670
| -22% | -$412M | 0.23% | 95 |
|
|
2019
Q4 | $3.55B | Sell |
37,407,598
-9,031,755
| -19% | -$858M | 0.46% | 39 |
|
|
2019
Q3 | $4.06B | Buy |
46,439,353
+1,149,029
| +3% | +$100M | 0.57% | 33 |
|
|
2019
Q2 | $3.66B | Buy |
45,290,324
+2,805,856
| +7% | +$227M | 0.51% | 36 |
|
|
2019
Q1 | $3.38B | Buy |
42,484,468
+2,101,902
| +5% | +$167M | 0.5% | 36 |
|
|
2018
Q4 | $2.49B | Buy |
40,382,566
+12,581,989
| +45% | +$775M | 0.42% | 51 |
|
|
2018
Q3 | $2.33B | Buy |
27,800,577
+6,394,602
| +30% | +$537M | 0.34% | 67 |
|
|
2018
Q2 | $1.96B | Buy |
21,405,975
+8,984,172
| +72% | +$823M | 0.3% | 75 |
|
|
2018
Q1 | $1.06B | Buy |
12,421,803
+7,098,445
| +133% | +$603M | 0.17% | 140 |
|
|
2017
Q4 | $452M | Sell |
5,323,358
-869,578
| -14% | -$73.8M | 0.07% | 278 |
|
|
2017
Q3 | $609M | Sell |
6,192,936
-1,464,341
| -19% | -$144M | 0.1% | 209 |
|
|
2017
Q2 | $671M | Sell |
7,657,277
-4,019,111
| -34% | -$352M | 0.12% | 195 |
|
|
2017
Q1 | $940M | Sell |
11,676,388
-581,976
| -5% | -$46.8M | 0.18% | 140 |
|
|
2016
Q4 | $826M | Buy |
12,258,364
+1,042,801
| +9% | +$70.2M | 0.16% | 150 |
|
|
2016
Q3 | $800M | Buy |
11,215,563
+2,308,682
| +26% | +$165M | 0.16% | 157 |
|
|
2016
Q2 | $558M | Buy |
8,906,881
+1,206,182
| +16% | +$75.5M | 0.12% | 201 |
|
|
2016
Q1 | $578M | Buy |
7,700,699
+2,772,157
| +56% | +$208M | 0.12% | 198 |
|
|
2015
Q4 | $423M | Buy |
4,928,542
+380,767
| +8% | +$32.6M | 0.09% | 244 |
|
|
2015
Q3 | $346M | Sell |
4,547,775
-621,156
| -12% | -$47.2M | 0.08% | 275 |
|
|
2015
Q2 | $440M | Sell |
5,168,931
-2,864,090
| -36% | -$244M | 0.09% | 246 |
|
|
2015
Q1 | $641M | Sell |
8,033,021
-11,786,301
| -59% | -$940M | 0.13% | 187 |
|
|
2014
Q4 | $1.44B | Buy |
19,819,322
+437,734
| +2% | +$31.8M | 0.31% | 80 |
|
|
2014
Q3 | $1.19B | Buy |
19,381,588
+126,358
| +0.7% | +$7.75M | 0.26% | 95 |
|
|
2014
Q2 | $1.32B | Buy |
19,255,230
+216,736
| +1% | +$14.9M | 0.29% | 86 |
|
|
2014
Q1 | $1.29B | Buy |
19,038,494
+11,142,153
| +141% | +$756M | 0.29% | 84 |
|
|
2013
Q4 | $475M | Buy |
7,896,341
+1,659,800
| +27% | +$99.8M | 0.11% | 224 |
|
|
2013
Q3 | $364M | Sell |
6,236,541
-2,061,856
| -25% | -$120M | 0.09% | 264 |
|
|
2013
Q2 | $421M | Buy |
+8,298,397
| New | +$421M | 0.11% | 233 |
|