TAM
Trillium Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,493
| Closed | -$267K | – | 231 |
|
|
2025
Q1 | $267K | Sell |
4,493
-95,063
| -95% | -$5.65M | 0.01% | 214 |
|
|
2024
Q4 | $6.02M | Sell |
99,556
-215,962
| -68% | -$13.1M | 0.16% | 128 |
|
|
2024
Q3 | $22.7M | Sell |
315,518
-61,620
| -16% | -$4.44M | 0.56% | 58 |
|
|
2024
Q2 | $26.6M | Sell |
377,138
-12,008
| -3% | -$846K | 0.67% | 47 |
|
|
2024
Q1 | $31M | Buy |
389,146
+27,897
| +8% | +$2.22M | 0.79% | 42 |
|
|
2023
Q4 | $32.4M | Buy |
361,249
+89,786
| +33% | +$8.06M | 0.88% | 39 |
|
|
2023
Q3 | $26.8M | Buy |
271,463
+69,510
| +34% | +$6.85M | 0.81% | 42 |
|
|
2023
Q2 | $20.6M | Sell |
201,953
-219
| -0.1% | -$22.4K | 0.58% | 67 |
|
|
2023
Q1 | $20.9M | Sell |
202,172
-2,434
| -1% | -$252K | 0.61% | 63 |
|
|
2022
Q4 | $19.1M | Sell |
204,606
-5,715
| -3% | -$532K | 0.59% | 65 |
|
|
2022
Q3 | $16.4M | Sell |
210,321
-2,868
| -1% | -$224K | 0.54% | 69 |
|
|
2022
Q2 | $19.2M | Buy |
213,189
+7,957
| +4% | +$718K | 0.59% | 66 |
|
|
2022
Q1 | $24.6M | Buy |
205,232
+1,286
| +0.6% | +$154K | 0.65% | 59 |
|
|
2021
Q4 | $33.6M | Buy |
203,946
+9,118
| +5% | +$1.5M | 0.79% | 42 |
|
|
2021
Q3 | $29M | Buy |
194,828
+5,041
| +3% | +$751K | 0.77% | 45 |
|
|
2021
Q2 | $29.8M | Buy |
189,787
+19,437
| +11% | +$3.05M | 0.82% | 42 |
|
|
2021
Q1 | $23.5M | Sell |
170,350
-1,848
| -1% | -$255K | 0.74% | 51 |
|
|
2020
Q4 | $22.4M | Buy |
172,198
+48,789
| +40% | +$6.36M | 0.81% | 45 |
|
|
2020
Q3 | $11.3M | Buy |
123,409
+3,132
| +3% | +$287K | 0.48% | 76 |
|
|
2020
Q2 | $9.37M | Buy |
120,277
+658
| +0.6% | +$51.3K | 0.4% | 85 |
|
|
2020
Q1 | $5.89M | Buy |
119,619
+11,246
| +10% | +$554K | 0.31% | 93 |
|
|
2019
Q4 | $10.3M | Sell |
108,373
-13,973
| -11% | -$1.33M | 0.46% | 81 |
|
|
2019
Q3 | $10.7M | Buy |
122,346
+1,728
| +1% | +$151K | 0.5% | 73 |
|
|
2019
Q2 | $9.75M | Buy |
120,618
+23,361
| +24% | +$1.89M | 0.47% | 78 |
|
|
2019
Q1 | $7.73M | Buy |
97,257
+30,513
| +46% | +$2.43M | 0.39% | 90 |
|
|
2018
Q4 | $4.11M | Sell |
66,744
-3,107
| -4% | -$191K | 0.24% | 116 |
|
|
2018
Q3 | $5.86M | Buy |
69,851
+12,235
| +21% | +$1.03M | 0.29% | 106 |
|
|
2018
Q2 | $5.28M | Buy |
57,616
+31,329
| +119% | +$2.87M | 0.28% | 109 |
|
|
2018
Q1 | $2.23M | Buy |
+26,287
| New | +$2.23M | 0.12% | 143 |
|