UBS O'Connor’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,000
| Closed | -$2.74M | – | 289 |
|
|
2025
Q1 | $2.74M | Buy |
+46,000
| New | +$2.74M | 0.08% | 91 |
|
|
2024
Q4 | – | Sell |
-85,820
| Closed | -$6.18M | – | 352 |
|
|
2024
Q3 | $6.18M | Buy |
+85,820
| New | +$6.18M | 0.15% | 72 |
|
|
2023
Q4 | – | Sell |
-70,150
| Closed | -$6.92M | – | 435 |
|
|
2023
Q3 | $6.92M | Buy |
70,150
+27,500
| +64% | +$2.71M | 0.12% | 82 |
|
|
2023
Q2 | $4.35M | Buy |
+42,650
| New | +$4.35M | 0.09% | 139 |
|
|
2022
Q4 | – | Sell |
-79,278
| Closed | -$6.2M | – | 35 |
|
|
2022
Q3 | $6.2M | Buy |
+79,278
| New | +$6.2M | 0.07% | 176 |
|
|
2020
Q3 | – | Sell |
-47,500
| Closed | -$3.7M | – | 238 |
|
|
2020
Q2 | $3.7M | Buy |
+47,500
| New | +$3.7M | 0.08% | 175 |
|
|
2015
Q2 | – | Sell |
-3,023
| Closed | -$241K | – | 704 |
|
|
2015
Q1 | $241K | Buy |
+3,023
| New | +$241K | 0.01% | 642 |
|