Tokio Marine Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
8,443
| – | – | 0.02% | 455 |
|
|
2025
Q1 | $502K | Buy |
8,443
+235
| +3% | +$14K | 0.02% | 476 |
|
|
2024
Q4 | $496K | Buy |
8,208
+89
| +1% | +$5.38K | 0.02% | 483 |
|
|
2024
Q3 | $585K | Buy |
8,119
+310
| +4% | +$22.3K | 0.03% | 419 |
|
|
2024
Q2 | $550K | Sell |
7,809
-298
| -4% | -$21K | 0.03% | 399 |
|
|
2024
Q1 | $646K | Buy |
8,107
+847
| +12% | +$67.5K | 0.03% | 368 |
|
|
2023
Q4 | $651K | Buy |
7,260
+279
| +4% | +$25K | 0.04% | 333 |
|
|
2023
Q3 | $688K | Buy |
6,981
+1,058
| +18% | +$104K | 0.04% | 285 |
|
|
2023
Q2 | $605K | Buy |
5,923
+189
| +3% | +$19.3K | 0.04% | 318 |
|
|
2023
Q1 | $643K | Buy |
5,734
+273
| +5% | +$30.6K | 0.04% | 283 |
|
|
2022
Q4 | $509K | Buy |
5,461
+581
| +12% | +$54.1K | 0.04% | 307 |
|
|
2022
Q3 | $382K | Buy |
4,880
+604
| +14% | +$47.3K | 0.03% | 329 |
|
|
2022
Q2 | $381K | Buy |
4,276
+929
| +28% | +$82.8K | 0.03% | 309 |
|
|
2022
Q1 | $401K | Buy |
3,347
+301
| +10% | +$36.1K | 0.03% | 303 |
|
|
2021
Q4 | $502K | Buy |
3,046
+234
| +8% | +$38.6K | 0.04% | 257 |
|
|
2021
Q3 | $419K | Buy |
2,812
+335
| +14% | +$49.9K | 0.04% | 267 |
|
|
2021
Q2 | $390K | Buy |
2,477
+267
| +12% | +$42K | 0.04% | 257 |
|
|
2021
Q1 | $305K | Buy |
2,210
+162
| +8% | +$22.4K | 0.03% | 280 |
|
|
2020
Q4 | $267K | Buy |
+2,048
| New | +$267K | 0.03% | 279 |
|
|
2017
Q4 | – | Hold |
0
| – | -$249K | – | 306 |
|
|
2017
Q3 | – | Sell |
-3,346
| Closed | -$293K | – | 291 |
|
|
2017
Q2 | $293K | Buy |
+3,346
| New | +$293K | 0.04% | 302 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3.83M | – | 83 |
|
|
2016
Q4 | – | Hold |
0
| – | -$563K | – | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | -$552K | – | 251 |
|
|
2016
Q2 | – | Hold |
0
| – | -$695K | – | 272 |
|
|
2016
Q1 | – | Hold |
0
| – | -$746K | – | 237 |
|
|
2015
Q4 | – | Hold |
0
| – | -$786K | – | 211 |
|
|
2015
Q3 | – | Hold |
0
| – | -$841K | – | 218 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.02M | – | 214 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.05M | – | 209 |
|
|
2014
Q4 | – | Sell |
-18,713
| Closed | -$1.15M | – | 221 |
|
|
2014
Q3 | $1.15M | Buy |
+18,713
| New | +$1.15M | 0.08% | 250 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.27M | – | 235 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.13M | – | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.09M | – | 299 |
|
|
2013
Q3 | – | Hold |
0
| – | -$949K | – | 298 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 342 |
|