Waddell & Reed Financial’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $183M | Sell |
1,328,284
-248,778
| -16% | -$34.3M | 0.38% | 61 |
|
|
2020
Q4 | $205M | Buy |
1,577,062
+84,486
| +6% | +$11M | 0.43% | 50 |
|
|
2020
Q3 | $137M | Buy |
1,492,576
+96,891
| +7% | +$8.88M | 0.33% | 77 |
|
|
2020
Q2 | $109M | Buy |
1,395,685
+271,764
| +24% | +$21.2M | 0.28% | 99 |
|
|
2020
Q1 | $55.3M | Sell |
1,123,921
-376,184
| -25% | -$18.5M | 0.18% | 147 |
|
|
2019
Q4 | $142M | Sell |
1,500,105
-274,053
| -15% | -$26M | 0.35% | 72 |
|
|
2019
Q3 | $155M | Sell |
1,774,158
-32,478
| -2% | -$2.84M | 0.4% | 65 |
|
|
2019
Q2 | $146M | Buy |
1,806,636
+339,957
| +23% | +$27.5M | 0.36% | 74 |
|
|
2019
Q1 | $117M | Buy |
+1,466,679
| New | +$117M | 0.29% | 97 |
|
|
2018
Q3 | – | Sell |
-521,390
| Closed | -$47.8M | – | 540 |
|
|
2018
Q2 | $47.8M | Sell |
521,390
-31,400
| -6% | -$2.88M | 0.11% | 208 |
|
|
2018
Q1 | $47M | Sell |
552,790
-22,981
| -4% | -$1.95M | 0.11% | 221 |
|
|
2017
Q4 | $48.8M | Sell |
575,771
-176,729
| -23% | -$15M | 0.11% | 217 |
|
|
2017
Q3 | $74M | Buy |
752,500
+6,600
| +0.9% | +$649K | 0.16% | 159 |
|
|
2017
Q2 | $65.4M | Sell |
745,900
-538,100
| -42% | -$47.2M | 0.14% | 183 |
|
|
2017
Q1 | $103M | Sell |
1,284,000
-31,290
| -2% | -$2.52M | 0.22% | 128 |
|
|
2016
Q4 | $88.6M | Buy |
1,315,290
+54,710
| +4% | +$3.68M | 0.19% | 142 |
|
|
2016
Q3 | $89.9M | Buy |
1,260,580
+14,700
| +1% | +$1.05M | 0.19% | 150 |
|
|
2016
Q2 | $78M | Sell |
1,245,880
-650,330
| -34% | -$40.7M | 0.16% | 155 |
|
|
2016
Q1 | $142M | Sell |
1,896,210
-1,214,380
| -39% | -$91.1M | 0.27% | 103 |
|
|
2015
Q4 | $267M | Sell |
3,110,590
-790,280
| -20% | -$67.8M | 0.43% | 65 |
|
|
2015
Q3 | $297M | Sell |
3,900,870
-3,122,946
| -44% | -$237M | 0.49% | 61 |
|
|
2015
Q2 | $598M | Buy |
7,023,816
+881,967
| +14% | +$75M | 0.85% | 28 |
|
|
2015
Q1 | $490M | Buy |
6,141,849
+3,616,307
| +143% | +$288M | 0.68% | 42 |
|
|
2014
Q4 | $184M | Buy |
2,525,542
+140,892
| +6% | +$10.2M | 0.25% | 101 |
|
|
2014
Q3 | $146M | Buy |
2,384,650
+12,365
| +0.5% | +$758K | 0.2% | 120 |
|
|
2014
Q2 | $163M | Buy |
+2,372,285
| New | +$163M | 0.24% | 114 |
|