Vident Investment Advisory’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,726
| Closed | -$1.2M | – | 78 |
|
|
2023
Q2 | $1.2M | Sell |
11,726
-1,714
| -13% | -$175K | 0.04% | 435 |
|
|
2023
Q1 | $1.51M | Sell |
13,440
-1,461
| -10% | -$164K | 0.05% | 423 |
|
|
2022
Q4 | $1.39M | Sell |
14,901
-131,819
| -90% | -$12.3M | 0.05% | 407 |
|
|
2022
Q3 | $11.5M | Buy |
146,720
+6,022
| +4% | +$471K | 0.37% | 63 |
|
|
2022
Q2 | $12.5M | Sell |
140,698
-21,123
| -13% | -$1.88M | 0.37% | 64 |
|
|
2022
Q1 | $19.4M | Buy |
161,821
+32,065
| +25% | +$3.84M | 0.5% | 48 |
|
|
2021
Q4 | $21.4M | Sell |
129,756
-7,951
| -6% | -$1.31M | 0.56% | 41 |
|
|
2021
Q3 | $20.5M | Buy |
137,707
+14,005
| +11% | +$2.09M | 0.62% | 37 |
|
|
2021
Q2 | $19.5M | Sell |
123,702
-7,172
| -5% | -$1.13M | 0.59% | 47 |
|
|
2021
Q1 | $18M | Sell |
130,874
-18,594
| -12% | -$2.56M | 0.61% | 42 |
|
|
2020
Q4 | $19.5M | Sell |
149,468
-11,784
| -7% | -$1.54M | 0.79% | 30 |
|
|
2020
Q3 | $14.8M | Buy |
161,252
+5,234
| +3% | +$480K | 0.73% | 27 |
|
|
2020
Q2 | $12.2M | Buy |
156,018
+14,837
| +11% | +$1.16M | 0.64% | 41 |
|
|
2020
Q1 | $6.95M | Buy |
141,181
+10,898
| +8% | +$537K | 0.46% | 57 |
|
|
2019
Q4 | $12.4M | Sell |
130,283
-4,661
| -3% | -$443K | 0.77% | 27 |
|
|
2019
Q3 | $11.8M | Sell |
134,944
-40,150
| -23% | -$3.51M | 1.03% | 30 |
|
|
2019
Q2 | $14.2M | Buy |
175,094
+15,483
| +10% | +$1.25M | 1.14% | 21 |
|
|
2019
Q1 | $12.7M | Sell |
159,611
-29,858
| -16% | -$2.37M | 0.68% | 38 |
|
|
2018
Q4 | $11.7M | Sell |
189,469
-47,365
| -20% | -$2.92M | 0.65% | 37 |
|
|
2018
Q3 | $19.9M | Buy |
+236,834
| New | +$19.9M | 0.78% | 32 |
|
|
2015
Q4 | – | Sell |
-6,856
| Closed | -$521K | – | 404 |
|
|
2015
Q3 | $521K | Buy |
6,856
+6,481
| +1,728% | +$493K | 0.07% | 503 |
|
|
2015
Q2 | $32K | Buy |
+375
| New | +$32K | ﹤0.01% | 824 |
|