TAM
Todd Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,229
| Closed | -$220K | – | 215 |
|
|
2023
Q3 | $220K | Hold |
2,229
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $228K | Hold |
2,229
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $250K | Hold |
2,229
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $208K | Buy |
+2,229
| New | +$208K | 0.01% | 210 |
|
|
2022
Q2 | – | Sell |
-2,929
| Closed | -$351K | – | 213 |
|
|
2022
Q1 | $351K | Sell |
2,929
-48
| -2% | -$5.75K | 0.01% | 197 |
|
|
2021
Q4 | $491K | Sell |
2,977
-242
| -8% | -$39.9K | 0.01% | 194 |
|
|
2021
Q3 | $479K | Sell |
3,219
-90
| -3% | -$13.4K | 0.01% | 198 |
|
|
2021
Q2 | $521K | Sell |
3,309
-488,552
| -99% | -$76.9M | 0.01% | 197 |
|
|
2021
Q1 | $67.8M | Sell |
491,861
-172,038
| -26% | -$23.7M | 1.59% | 2 |
|
|
2020
Q4 | $86.5M | Sell |
663,899
-150,312
| -18% | -$19.6M | 2.21% | 1 |
|
|
2020
Q3 | $74.6M | Buy |
814,211
+4,496
| +0.6% | +$412K | 2.23% | 1 |
|
|
2020
Q2 | $63.1M | Buy |
809,715
+116,013
| +17% | +$9.04M | 2% | 1 |
|
|
2020
Q1 | $34.2M | Sell |
693,702
-47,447
| -6% | -$2.34M | 1.31% | 10 |
|
|
2019
Q4 | $70.4M | Sell |
741,149
-2,405
| -0.3% | -$228K | 1.75% | 3 |
|
|
2019
Q3 | $65M | Sell |
743,554
-687
| -0.1% | -$60.1K | 1.78% | 2 |
|
|
2019
Q2 | $60.2M | Sell |
744,241
-47,879
| -6% | -$3.87M | 1.65% | 5 |
|
|
2019
Q1 | $63M | Buy |
792,120
+24,838
| +3% | +$1.97M | 1.78% | 4 |
|
|
2018
Q4 | $47.2M | Buy |
767,282
+11,807
| +2% | +$727K | 1.51% | 7 |
|
|
2018
Q3 | $63.4M | Buy |
755,475
+99,010
| +15% | +$8.31M | 1.74% | 3 |
|
|
2018
Q2 | $60.2M | Sell |
656,465
-65,184
| -9% | -$5.97M | 1.69% | 4 |
|
|
2018
Q1 | $61.3M | Buy |
721,649
+132,173
| +22% | +$11.2M | 1.69% | 3 |
|
|
2017
Q4 | $50M | Sell |
589,476
-22,028
| -4% | -$1.87M | 1.35% | 13 |
|
|
2017
Q3 | $60.2M | Sell |
611,504
-16,698
| -3% | -$1.64M | 1.67% | 5 |
|
|
2017
Q2 | $55.1M | Sell |
628,202
-14,865
| -2% | -$1.3M | 1.57% | 6 |
|
|
2017
Q1 | $51.8M | Sell |
643,067
-47,439
| -7% | -$3.82M | 1.49% | 8 |
|
|
2016
Q4 | $46.5M | Sell |
690,506
-74,226
| -10% | -$5M | 1.4% | 11 |
|
|
2016
Q3 | $54.5M | Buy |
764,732
+30,586
| +4% | +$2.18M | 1.65% | 6 |
|
|
2016
Q2 | $46M | Sell |
734,146
-236,806
| -24% | -$14.8M | 1.47% | 11 |
|
|
2016
Q1 | $72.8M | Buy |
970,952
+58,517
| +6% | +$4.39M | 2.17% | 1 |
|
|
2015
Q4 | $78.2M | Sell |
912,435
-26,533
| -3% | -$2.27M | 2.37% | 1 |
|
|
2015
Q3 | $71.4M | Sell |
938,968
-22,349
| -2% | -$1.7M | 2.24% | 2 |
|
|
2015
Q2 | $81.8M | Sell |
961,317
-100,458
| -9% | -$8.55M | 2.23% | 2 |
|
|
2015
Q1 | $84.7M | Sell |
1,061,775
-1,352
| -0.1% | -$108K | 2.36% | 1 |
|
|
2014
Q4 | $77.3M | Buy |
1,063,127
+47,850
| +5% | +$3.48M | 2.15% | 2 |
|
|
2014
Q3 | $62.3M | Sell |
1,015,277
-28,886
| -3% | -$1.77M | 1.78% | 7 |
|
|
2014
Q2 | $71.8M | Sell |
1,044,163
-45,819
| -4% | -$3.15M | 2.04% | 2 |
|
|
2014
Q1 | $74M | Sell |
1,089,982
-53,166
| -5% | -$3.61M | 2.14% | 1 |
|
|
2013
Q4 | $68.7M | Buy |
1,143,148
+342,031
| +43% | +$20.6M | 1.99% | 2 |
|
|
2013
Q3 | $46.8M | Buy |
+801,117
| New | +$46.8M | 1.43% | 16 |
|