TCM
Tran Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,693
| Closed | -$17.1M | – | 52 |
|
|
2024
Q1 | $17.1M | Sell |
214,693
-17,345
| -7% | -$1.38M | 1.9% | 21 |
|
|
2023
Q4 | $20.8M | Buy |
232,038
+12,372
| +6% | +$1.11M | 2.42% | 19 |
|
|
2023
Q3 | $21.7M | Sell |
219,666
-9,500
| -4% | -$937K | 2.79% | 18 |
|
|
2023
Q2 | $23.4M | Buy |
229,166
+93,394
| +69% | +$9.53M | 2.76% | 19 |
|
|
2023
Q1 | $15.2M | Buy |
+135,772
| New | +$15.2M | 1.9% | 20 |
|
|
2022
Q3 | – | Sell |
-353,473
| Closed | -$31.5M | – | 37 |
|
|
2022
Q2 | $31.5M | Buy |
353,473
+1,197
| +0.3% | +$107K | 3.6% | 15 |
|
|
2022
Q1 | $42.2M | Buy |
352,276
+10,092
| +3% | +$1.21M | 3.7% | 16 |
|
|
2021
Q4 | $56.4M | Sell |
342,184
-1,493
| -0.4% | -$246K | 4.51% | 10 |
|
|
2021
Q3 | $51.2M | Sell |
343,677
-49,552
| -13% | -$7.38M | 4.29% | 11 |
|
|
2021
Q2 | $61.9M | Sell |
393,229
-594
| -0.2% | -$93.5K | 5.11% | 3 |
|
|
2021
Q1 | $54.3M | Sell |
393,823
-1,047
| -0.3% | -$144K | 4.84% | 8 |
|
|
2020
Q4 | $51.4M | Buy |
394,870
+8,243
| +2% | +$1.07M | 4.77% | 6 |
|
|
2020
Q3 | $35.4M | Buy |
386,627
+34,800
| +10% | +$3.19M | 3.82% | 11 |
|
|
2020
Q2 | $27.4M | Buy |
351,827
+38,216
| +12% | +$2.98M | 3.17% | 12 |
|
|
2020
Q1 | $15.4M | Buy |
313,611
+84,141
| +37% | +$4.14M | 2.25% | 22 |
|
|
2019
Q4 | $21.8M | Buy |
229,470
+844
| +0.4% | +$80.2K | 2.52% | 18 |
|
|
2019
Q3 | $20M | Sell |
228,626
-126,809
| -36% | -$11.1M | 2.47% | 18 |
|
|
2019
Q2 | $28.7M | Buy |
355,435
+61,487
| +21% | +$4.97M | 3.58% | 11 |
|
|
2019
Q1 | $23.4M | Sell |
293,948
-52,549
| -15% | -$4.18M | 3.96% | 16 |
|
|
2018
Q4 | $21.3M | Sell |
346,497
-27,610
| -7% | -$1.7M | 3.71% | 14 |
|
|
2018
Q3 | $31.4M | Sell |
374,107
-13,230
| -3% | -$1.11M | 3.89% | 10 |
|
|
2018
Q2 | $35.5M | Sell |
387,337
-15,924
| -4% | -$1.46M | 4.75% | 8 |
|
|
2018
Q1 | $34.3M | Sell |
403,261
-13,803
| -3% | -$1.17M | 4.45% | 8 |
|
|
2017
Q4 | $35.4M | Buy |
417,064
+86,389
| +26% | +$7.33M | 3.36% | 10 |
|
|
2017
Q3 | $32.5M | Sell |
330,675
-9,210
| -3% | -$906K | 2.92% | 16 |
|
|
2017
Q2 | $29.8M | Sell |
339,885
-74,094
| -18% | -$6.49M | 2.68% | 17 |
|
|
2017
Q1 | $33.3M | Sell |
413,979
-178,859
| -30% | -$14.4M | 2.67% | 19 |
|
|
2016
Q4 | $39.9M | Sell |
592,838
-1,275,264
| -68% | -$85.9M | 2.44% | 19 |
|
|
2016
Q3 | $133M | Sell |
1,868,102
-549,913
| -23% | -$39.2M | 5.45% | 7 |
|
|
2016
Q2 | $151M | Sell |
2,418,015
-278,982
| -10% | -$17.5M | 5.13% | 9 |
|
|
2016
Q1 | $202M | Buy |
2,696,997
+400,098
| +17% | +$30M | 6.13% | 7 |
|
|
2015
Q4 | $197M | Buy |
+2,296,899
| New | +$197M | 5.28% | 10 |
|