TimesSquare Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335,097
| Closed | -$30.1M | – | 164 |
|
|
2023
Q4 | $30.1M | Sell |
335,097
-194,245
| -37% | -$17.4M | 0.44% | 92 |
|
|
2023
Q3 | $52.2M | Sell |
529,342
-97,628
| -16% | -$9.63M | 0.81% | 49 |
|
|
2023
Q2 | $64M | Buy |
626,970
+40,630
| +7% | +$4.15M | 0.92% | 39 |
|
|
2023
Q1 | $65.8M | Sell |
586,340
-83,960
| -13% | -$9.42M | 0.96% | 29 |
|
|
2022
Q4 | $62.4M | Sell |
670,300
-34,000
| -5% | -$3.17M | 0.89% | 32 |
|
|
2022
Q3 | $55.1M | Buy |
+704,300
| New | +$55.1M | 0.77% | 41 |
|
|
2020
Q4 | – | Sell |
-397,400
| Closed | -$36.4M | – | 228 |
|
|
2020
Q3 | $36.4M | Sell |
397,400
-223,000
| -36% | -$20.4M | 0.34% | 126 |
|
|
2020
Q2 | $48.3M | Sell |
620,400
-63,700
| -9% | -$4.96M | 0.46% | 94 |
|
|
2020
Q1 | $33.7M | Buy |
684,100
+105,575
| +18% | +$5.2M | 0.4% | 106 |
|
|
2019
Q4 | $54.9M | Sell |
578,525
-56,275
| -9% | -$5.34M | 0.49% | 91 |
|
|
2019
Q3 | $55.5M | Sell |
634,800
-129,100
| -17% | -$11.3M | 0.49% | 86 |
|
|
2019
Q2 | $61.7M | Buy |
763,900
+64,800
| +9% | +$5.24M | 0.48% | 87 |
|
|
2019
Q1 | $55.6M | Buy |
+699,100
| New | +$55.6M | 0.43% | 102 |
|