Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,885
Closed -$499K 53
2023
Q2
$499K Sell
4,885
-12
-0.2% -$1.19K 0.01% 546
2023
Q1
$549K Buy
4,897
+102
+2% +$11.3K 0.01% 504
2022
Q4
$447K Buy
4,795
+1,442
+43% +$137K 0.01% 561
2022
Q3
$262K Sell
3,353
-3,516
-51% -$337K 0.01% 667
2022
Q2
$612K Sell
6,869
-293
-4% -$29.9K 0.01% 485
2022
Q1
$857K Buy
7,162
+197
+3% +$26.2K 0.01% 433
2021
Q4
$1.15M Buy
6,965
+316
+5% +$52.7K 0.02% 373
2021
Q3
$991K Buy
6,649
+394
+6% +$61.4K 0.02% 384
2021
Q2
$984K Sell
6,255
-1,720
-22% -$252K 0.02% 381
2021
Q1
$1.1M Sell
7,975
-70
-0.9% -$10.2K 0.02% 338
2020
Q4
$1.05M Sell
8,045
-124
-2% -$13.8K 0.02% 328
2020
Q3
$749K Buy
8,169
+3,094
+61% +$260K 0.02% 381
2020
Q2
$395K Sell
5,075
-258
-5% -$17.8K 0.01% 524
2020
Q1
$263K Sell
5,333
-497
-9% -$39K 0.01% 592
2019
Q4
$554K Buy
5,830
+310
+6% +$28.4K 0.01% 507
2019
Q3
$483K Buy
5,520
+179
+3% +$15K 0.01% 518
2019
Q2
$432K Sell
5,341
-35
-0.7% -$2.77K 0.01% 538
2019
Q1
$427K Buy
5,376
+166
+3% +$12.8K 0.01% 545
2018
Q4
$321K Buy
5,210
+151
+3% +$10.9K 0.01% 579
2018
Q3
$424K Buy
5,059
+7
+0.1% +$640 0.01% 538
2018
Q2
$463K Buy
5,052
+11
+0.2% +$1.03K 0.01% 515
2018
Q1
$428K Sell
5,041
-128
-2% -$11.6K 0.01% 530
2017
Q4
$438K Sell
5,169
-1,545
-23% -$147K 0.01% 538
2017
Q3
$661K Buy
6,714
+127
+2% +$12K 0.02% 440
2017
Q2
$577K Sell
6,587
-369
-5% -$30.8K 0.01% 476
2017
Q1
$560K Buy
6,956
+92
+1% +$6.91K 0.01% 465
2016
Q4
$462K Buy
6,864
+3,330
+94% +$224K 0.01% 495
2016
Q3
$252K Buy
+3,534
New +$238K 0.01% 636
2016
Q2
Sell
-3,848
Closed -$289K 714
2016
Q1
$289K Buy
3,848
+195
+5% +$13.3K 0.01% 583
2015
Q4
$313K Buy
+3,653
New +$306K 0.01% 582
2015
Q2
Sell
-7,442
Closed -$593K 752
2015
Q1
$593K Buy
7,442
+234
+3% +$17.6K 0.01% 551
2014
Q4
$524K Buy
7,208
+626
+10% +$43.2K 0.01% 588
2014
Q3
$404K Sell
6,582
-2,329
-26% -$159K 0.01% 667
2014
Q2
$613K Buy
8,911
+1,477
+20% +$100K 0.01% 541
2014
Q1
$504K Sell
7,434
-3,659
-33% -$234K 0.01% 591
2013
Q4
$667K Sell
11,093
-70
-0.6% -$4.05K 0.01% 494
2013
Q3
$652K Buy
11,163
+3,761
+51% +$209K 0.02% 495
2013
Q2
$375K Buy
+7,402
New +$347K 0.01% 651

Other funds holding APTV