Verition Fund 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 | $8.61M | Buy |
126,144
+50,577
| +67% | +$3.45M | 0.04% | 546 |
|
|
2025
Q1 | $4.5M | Sell |
75,567
-248,897
| -77% | -$14.8M | 0.02% | 803 |
|
|
2024
Q4 | $19.6M | Buy |
324,464
+289,920
| +839% | +$17.5M | 0.08% | 215 |
|
|
2024
Q3 | $2.49M | Buy |
34,544
+28,067
| +433% | +$2.02M | 0.01% | 909 |
|
|
2024
Q2 | $456K | Sell |
6,477
-11,798
| -65% | -$831K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $1.46M | Buy |
18,275
+13,639
| +294% | +$1.09M | 0.01% | 990 |
|
|
2023
Q4 | $416K | Buy |
4,636
+8
| +0.2% | +$718 | ﹤0.01% | 1231 |
|
|
2023
Q3 | $456K | Sell |
4,628
-6,838
| -60% | -$674K | 0.01% | 1229 |
|
|
2023
Q2 | $1.17M | Buy |
11,466
+7,164
| +167% | +$731K | 0.02% | 757 |
|
|
2023
Q1 | $483K | Buy |
4,302
+1,632
| +61% | +$183K | 0.01% | 1154 |
|
|
2022
Q4 | $249K | Sell |
2,670
-25,710
| -91% | -$2.39M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $2.31M | Buy |
28,380
+2,611
| +10% | +$212K | 0.03% | 693 |
|
|
2022
Q2 | $2.3M | Buy |
25,769
+22,792
| +766% | +$2.03M | 0.05% | 566 |
|
|
2022
Q1 | $356K | Sell |
2,977
-2,043
| -41% | -$244K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $828K | Buy |
5,020
+3,460
| +222% | +$571K | 0.01% | 990 |
|
|
2021
Q3 | $232K | Buy |
+1,560
| New | +$232K | ﹤0.01% | 1310 |
|
|
2021
Q2 | – | Sell |
-5,398
| Closed | -$744K | – | 1728 |
|
|
2021
Q1 | $744K | Buy |
+5,398
| New | +$744K | 0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-4,443
| Closed | -$346K | – | 963 |
|
|
2020
Q2 | $346K | Buy |
4,443
+282
| +7% | +$22K | 0.01% | 678 |
|
|
2020
Q1 | $205K | Sell |
4,161
-1,039
| -20% | -$51.2K | 0.01% | 429 |
|
|
2019
Q4 | $494K | Sell |
5,200
-3,553
| -41% | -$338K | 0.01% | 570 |
|
|
2019
Q3 | $765K | Buy |
8,753
+1,846
| +27% | +$161K | 0.02% | 389 |
|
|
2019
Q2 | $558K | Buy |
6,907
+794
| +13% | +$64.1K | 0.02% | 544 |
|
|
2019
Q1 | $486K | Buy |
6,113
+2,361
| +63% | +$188K | 0.02% | 601 |
|
|
2018
Q4 | $231K | Sell |
3,752
-2,899
| -44% | -$178K | 0.02% | 643 |
|
|
2018
Q3 | $558K | Buy |
6,651
+513
| +8% | +$43K | 0.02% | 742 |
|
|
2018
Q2 | $562K | Sell |
6,138
-1,917
| -24% | -$176K | 0.03% | 587 |
|
|
2018
Q1 | $684K | Buy |
+8,055
| New | +$684K | 0.05% | 472 |
|
|
2017
Q4 | – | Sell |
-27,100
| Closed | -$2.67M | – | 816 |
|
|
2017
Q3 | $2.67M | Buy |
+27,100
| New | +$2.67M | 0.21% | 71 |
|
|
2017
Q2 | – | Sell |
-2,732
| Closed | -$220K | – | 847 |
|
|
2017
Q1 | $220K | Sell |
2,732
-4,052
| -60% | -$326K | 0.02% | 934 |
|
|
2016
Q4 | $457K | Buy |
+6,784
| New | +$457K | 0.04% | 539 |
|
|
2016
Q3 | – | Sell |
-10,648
| Closed | -$667K | – | 1030 |
|
|
2016
Q2 | $667K | Buy |
+10,648
| New | +$667K | 0.09% | 235 |
|
|
2015
Q2 | – | Sell |
-8,577
| Closed | -$684K | – | 583 |
|
|
2015
Q1 | $684K | Buy |
8,577
+5,516
| +180% | +$440K | 0.08% | 55 |
|
|
2014
Q4 | $223K | Sell |
3,061
-22,163
| -88% | -$1.61M | 0.05% | 199 |
|
|
2014
Q3 | $1.55M | Buy |
25,224
+12,639
| +100% | +$775K | 0.22% | 55 |
|
|
2014
Q2 | $865K | Buy |
+12,585
| New | +$865K | 0.09% | 120 |
|