Wellington Management Group’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
99,702
-35,682
| -26% | -$2.43M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $8.06M | Sell |
135,384
-347,775
| -72% | -$20.7M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $29.2M | Sell |
483,159
-55,883
| -10% | -$3.38M | 0.01% | 866 |
|
|
2024
Q3 | $38.8M | Buy |
539,042
+7,908
| +1% | +$569K | 0.01% | 771 |
|
|
2024
Q2 | $37.4M | Buy |
531,134
+8,469
| +2% | +$596K | 0.01% | 772 |
|
|
2024
Q1 | $41.6M | Sell |
522,665
-32,884
| -6% | -$2.62M | 0.01% | 758 |
|
|
2023
Q4 | $49.8M | Sell |
555,549
-91,432
| -14% | -$8.2M | 0.01% | 711 |
|
|
2023
Q3 | $63.8M | Sell |
646,981
-316,966
| -33% | -$31.2M | 0.01% | 639 |
|
|
2023
Q2 | $98.4M | Sell |
963,947
-325,598
| -25% | -$33.2M | 0.02% | 550 |
|
|
2023
Q1 | $145M | Buy |
1,289,545
+183,480
| +17% | +$20.6M | 0.03% | 458 |
|
|
2022
Q4 | $103M | Buy |
1,106,065
+28,312
| +3% | +$2.64M | 0.02% | 515 |
|
|
2022
Q3 | $84.3M | Buy |
1,077,753
+662,740
| +160% | +$51.8M | 0.02% | 559 |
|
|
2022
Q2 | $37M | Buy |
415,013
+40,265
| +11% | +$3.59M | 0.01% | 762 |
|
|
2022
Q1 | $44.9M | Sell |
374,748
-172,614
| -32% | -$20.7M | 0.01% | 788 |
|
|
2021
Q4 | $90.3M | Buy |
547,362
+128,687
| +31% | +$21.2M | 0.01% | 659 |
|
|
2021
Q3 | $62.4M | Buy |
418,675
+83,220
| +25% | +$12.4M | 0.01% | 752 |
|
|
2021
Q2 | $52.8M | Sell |
335,455
-12,855
| -4% | -$2.02M | 0.01% | 807 |
|
|
2021
Q1 | $48M | Buy |
348,310
+8,050
| +2% | +$1.11M | 0.01% | 809 |
|
|
2020
Q4 | $44.3M | Buy |
340,260
+33,470
| +11% | +$4.36M | 0.01% | 799 |
|
|
2020
Q3 | $28.1M | Buy |
306,790
+103,777
| +51% | +$9.51M | 0.01% | 868 |
|
|
2020
Q2 | $15.8M | Sell |
203,013
-60,462
| -23% | -$4.71M | ﹤0.01% | 972 |
|
|
2020
Q1 | $13M | Sell |
263,475
-905,152
| -77% | -$44.6M | ﹤0.01% | 980 |
|
|
2019
Q4 | $111M | Sell |
1,168,627
-12,001
| -1% | -$1.14M | 0.02% | 539 |
|
|
2019
Q3 | $103M | Sell |
1,180,628
-564,555
| -32% | -$49.4M | 0.02% | 531 |
|
|
2019
Q2 | $141M | Sell |
1,745,183
-50,835
| -3% | -$4.11M | 0.03% | 462 |
|
|
2019
Q1 | $143M | Sell |
1,796,018
-152,508
| -8% | -$12.1M | 0.03% | 456 |
|
|
2018
Q4 | $120M | Sell |
1,948,526
-236,056
| -11% | -$14.5M | 0.03% | 450 |
|
|
2018
Q3 | $183M | Sell |
2,184,582
-4,294
| -0.2% | -$360K | 0.04% | 407 |
|
|
2018
Q2 | $201M | Sell |
2,188,876
-130,527
| -6% | -$12M | 0.04% | 374 |
|
|
2018
Q1 | $197M | Sell |
2,319,403
-559,058
| -19% | -$47.5M | 0.04% | 382 |
|
|
2017
Q4 | $244M | Buy |
2,878,461
+387,236
| +16% | +$32.8M | 0.05% | 331 |
|
|
2017
Q3 | $245M | Sell |
2,491,225
-5,046,057
| -67% | -$497M | 0.06% | 302 |
|
|
2017
Q2 | $661M | Sell |
7,537,282
-1,906,391
| -20% | -$167M | 0.16% | 150 |
|
|
2017
Q1 | $760M | Sell |
9,443,673
-1,020,327
| -10% | -$82.1M | 0.18% | 130 |
|
|
2016
Q4 | $705M | Sell |
10,464,000
-213,640
| -2% | -$14.4M | 0.18% | 132 |
|
|
2016
Q3 | $762M | Buy |
10,677,640
+1,738,469
| +19% | +$124M | 0.19% | 125 |
|
|
2016
Q2 | $560M | Buy |
8,939,171
+516,969
| +6% | +$32.4M | 0.14% | 157 |
|
|
2016
Q1 | $632M | Buy |
8,422,202
+1,069,378
| +15% | +$80.2M | 0.17% | 137 |
|
|
2015
Q4 | $630M | Sell |
7,352,824
-1,643,358
| -18% | -$141M | 0.16% | 134 |
|
|
2015
Q3 | $684M | Buy |
8,996,182
+1,883,122
| +26% | +$143M | 0.19% | 120 |
|
|
2015
Q2 | $605M | Buy |
7,113,060
+1,947,763
| +38% | +$166M | 0.16% | 137 |
|
|
2015
Q1 | $412M | Buy |
5,165,297
+1,090,623
| +27% | +$87M | 0.11% | 193 |
|
|
2014
Q4 | $296M | Buy |
4,074,674
+632,868
| +18% | +$46M | 0.08% | 256 |
|
|
2014
Q3 | $211M | Buy |
3,441,806
+1,879,550
| +120% | +$115M | 0.06% | 313 |
|
|
2014
Q2 | $107M | Buy |
1,562,256
+1,552,757
| +16,347% | +$107M | 0.03% | 503 |
|
|
2014
Q1 | $645K | Sell |
9,499
-200
| -2% | -$13.6K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $583K | Sell |
9,699
-3,500
| -27% | -$210K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $771K | Sell |
13,199
-218,155
| -94% | -$12.7M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $11.7M | Buy |
+231,354
| New | +$11.7M | ﹤0.01% | 1130 |
|