TAM
Tocqueville Asset Management’s Aptiv APTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Sell |
3,508
-83,052
| -96% | -$5.67M | ﹤0.01% | 497 |
|
2025
Q1 | $5.15M | Buy |
86,560
+20,914
| +32% | +$1.24M | 0.08% | 181 |
|
2024
Q4 | $3.97M | Buy |
65,646
+49,281
| +301% | +$2.98M | 0.06% | 203 |
|
2024
Q3 | $1.18M | Buy |
+16,365
| New | +$1.18M | 0.02% | 330 |
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$246K | – | 800 |
|
2017
Q3 | $246K | Buy |
+2,500
| New | +$246K | ﹤0.01% | 728 |
|
2016
Q2 | – | Sell |
-7,519
| Closed | -$564K | – | 839 |
|
2016
Q1 | $564K | Buy |
+7,519
| New | +$564K | 0.01% | 606 |
|
2015
Q3 | – | Sell |
-6,522
| Closed | -$555K | – | 959 |
|
2015
Q2 | $555K | Sell |
6,522
-1,694
| -21% | -$144K | 0.01% | 687 |
|
2015
Q1 | $655K | Buy |
8,216
+1,743
| +27% | +$139K | 0.01% | 659 |
|
2014
Q4 | $471K | Buy |
+6,473
| New | +$471K | 0.01% | 722 |
|
2014
Q3 | – | Sell |
-6,099
| Closed | -$419K | – | 887 |
|
2014
Q2 | $419K | Buy |
6,099
+299
| +5% | +$20.5K | ﹤0.01% | 766 |
|
2014
Q1 | $394K | Sell |
5,800
-565
| -9% | -$38.4K | 0.01% | 632 |
|
2013
Q4 | $383K | Hold |
6,365
| – | – | 0.01% | 646 |
|
2013
Q3 | $372K | Buy |
6,365
+1,600
| +34% | +$93.5K | ﹤0.01% | 715 |
|
2013
Q2 | $242K | Buy |
+4,765
| New | +$242K | ﹤0.01% | 838 |
|