Wedge Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,858
| Closed | -$18.6M | – | 420 |
|
|
2021
Q4 | $18.6M | Sell |
112,858
-6,099
| -5% | -$1.01M | 0.23% | 155 |
|
|
2021
Q3 | $17.7M | Sell |
118,957
-7,095
| -6% | -$1.06M | 0.23% | 167 |
|
|
2021
Q2 | $19.8M | Buy |
126,052
+5,591
| +5% | +$880K | 0.24% | 156 |
|
|
2021
Q1 | $16.6M | Sell |
120,461
-18,378
| -13% | -$2.53M | 0.2% | 180 |
|
|
2020
Q4 | $18.1M | Sell |
138,839
-33,576
| -19% | -$4.37M | 0.21% | 161 |
|
|
2020
Q3 | $15.8M | Sell |
172,415
-1,256
| -0.7% | -$115K | 0.21% | 162 |
|
|
2020
Q2 | $13.5M | Sell |
173,671
-30,534
| -15% | -$2.38M | 0.19% | 164 |
|
|
2020
Q1 | $10.1M | Buy |
204,205
+49,607
| +32% | +$2.44M | 0.17% | 167 |
|
|
2019
Q4 | $14.7M | Sell |
154,598
-1,987
| -1% | -$189K | 0.16% | 183 |
|
|
2019
Q3 | $13.7M | Sell |
156,585
-19,370
| -11% | -$1.69M | 0.16% | 179 |
|
|
2019
Q2 | $14.2M | Buy |
175,955
+13,640
| +8% | +$1.1M | 0.16% | 164 |
|
|
2019
Q1 | $12.9M | Sell |
162,315
-37,345
| -19% | -$2.97M | 0.15% | 184 |
|
|
2018
Q4 | $12.3M | Buy |
199,660
+3,691
| +2% | +$227K | 0.15% | 187 |
|
|
2018
Q3 | $16.4M | Buy |
195,969
+21,197
| +12% | +$1.78M | 0.16% | 188 |
|
|
2018
Q2 | $16M | Sell |
174,772
-11,651
| -6% | -$1.07M | 0.16% | 182 |
|
|
2018
Q1 | $15.8M | Sell |
186,423
-990,847
| -84% | -$84.2M | 0.15% | 187 |
|
|
2017
Q4 | $99.9M | Buy |
1,177,270
+20,823
| +2% | +$1.77M | 0.9% | 29 |
|
|
2017
Q3 | $114M | Sell |
1,156,447
-159,314
| -12% | -$15.7M | 1.06% | 23 |
|
|
2017
Q2 | $115M | Sell |
1,315,761
-181,967
| -12% | -$15.9M | 1.1% | 19 |
|
|
2017
Q1 | $121M | Sell |
1,497,728
-102,887
| -6% | -$8.28M | 1.15% | 15 |
|
|
2016
Q4 | $108M | Buy |
1,600,615
+577,810
| +56% | +$38.9M | 1.04% | 19 |
|
|
2016
Q3 | $72.9M | Sell |
1,022,805
-53,681
| -5% | -$3.83M | 0.73% | 33 |
|
|
2016
Q2 | $67.4M | Sell |
1,076,486
-12,181
| -1% | -$763K | 0.7% | 39 |
|
|
2016
Q1 | $81.7M | Buy |
1,088,667
+90,781
| +9% | +$6.81M | 0.85% | 30 |
|
|
2015
Q4 | $85.5M | Sell |
997,886
-4,444
| -0.4% | -$381K | 0.9% | 23 |
|
|
2015
Q3 | $76.2M | Buy |
1,002,330
+26,475
| +3% | +$2.01M | 0.81% | 34 |
|
|
2015
Q2 | $83M | Sell |
975,855
-76,949
| -7% | -$6.55M | 0.8% | 31 |
|
|
2015
Q1 | $84M | Sell |
1,052,804
-174
| -0% | -$13.9K | 0.84% | 23 |
|
|
2014
Q4 | $76.6M | Sell |
1,052,978
-35,451
| -3% | -$2.58M | 0.77% | 23 |
|
|
2014
Q3 | $66.8M | Buy |
1,088,429
+79,034
| +8% | +$4.85M | 0.71% | 28 |
|
|
2014
Q2 | $69.4M | Sell |
1,009,395
-44,375
| -4% | -$3.05M | 0.71% | 29 |
|
|
2014
Q1 | $71.5M | Sell |
1,053,770
-14,520
| -1% | -$985K | 0.75% | 26 |
|
|
2013
Q4 | $64.2M | Buy |
1,068,290
+90,125
| +9% | +$5.42M | 0.68% | 29 |
|
|
2013
Q3 | $57.1M | Sell |
978,165
-76,350
| -7% | -$4.46M | 0.66% | 30 |
|
|
2013
Q2 | $53.5M | Buy |
+1,054,515
| New | +$53.5M | 0.64% | 35 |
|