Westfield Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-467,416
| Closed | -$37.2M | – | 249 |
|
|
2024
Q1 | $37.2M | Sell |
467,416
-22,247
| -5% | -$1.77M | 0.2% | 162 |
|
|
2023
Q4 | $43.9M | Buy |
489,663
+12,027
| +3% | +$1.08M | 0.26% | 147 |
|
|
2023
Q3 | $47.1M | Sell |
477,636
-15,365
| -3% | -$1.51M | 0.32% | 122 |
|
|
2023
Q2 | $50.3M | Buy |
493,001
+923
| +0.2% | +$94.2K | 0.32% | 118 |
|
|
2023
Q1 | $55.2M | Buy |
492,078
+1,138
| +0.2% | +$128K | 0.39% | 102 |
|
|
2022
Q4 | $45.7M | Buy |
490,940
+87,938
| +22% | +$8.19M | 0.35% | 111 |
|
|
2022
Q3 | $31.5M | Buy |
+403,002
| New | +$31.5M | 0.25% | 140 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$535K | – | 237 |
|
|
2021
Q2 | $535K | Buy |
+3,400
| New | +$535K | ﹤0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-5,852
| Closed | -$360K | – | 250 |
|
|
2018
Q4 | $360K | Sell |
5,852
-1,001,806
| -99% | -$61.6M | ﹤0.01% | 237 |
|
|
2018
Q3 | $84.5M | Buy |
1,007,658
+66,750
| +7% | +$5.6M | 0.59% | 55 |
|
|
2018
Q2 | $86.2M | Buy |
940,908
+33,271
| +4% | +$3.05M | 0.64% | 48 |
|
|
2018
Q1 | $77.1M | Buy |
907,637
+119,252
| +15% | +$10.1M | 0.59% | 58 |
|
|
2017
Q4 | $66.9M | Sell |
788,385
-231,672
| -23% | -$19.7M | 0.51% | 66 |
|
|
2017
Q3 | $100M | Sell |
1,020,057
-238,769
| -19% | -$23.5M | 0.77% | 34 |
|
|
2017
Q2 | $110M | Buy |
1,258,826
+14,283
| +1% | +$1.25M | 0.94% | 23 |
|
|
2017
Q1 | $100M | Buy |
1,244,543
+278,346
| +29% | +$22.4M | 0.86% | 30 |
|
|
2016
Q4 | $65.1M | Buy |
+966,197
| New | +$65.1M | 0.57% | 57 |
|
|
2016
Q3 | – | Sell |
-269,020
| Closed | -$16.8M | – | 250 |
|
|
2016
Q2 | $16.8M | Buy |
+269,020
| New | +$16.8M | 0.14% | 176 |
|
|
2016
Q1 | – | Sell |
-1,848,963
| Closed | -$159M | – | 265 |
|
|
2015
Q4 | $159M | Sell |
1,848,963
-351,994
| -16% | -$30.2M | 1.07% | 22 |
|
|
2015
Q3 | $167M | Sell |
2,200,957
-147,011
| -6% | -$11.2M | 1.18% | 17 |
|
|
2015
Q2 | $200M | Buy |
2,347,968
+371,789
| +19% | +$31.6M | 1.22% | 12 |
|
|
2015
Q1 | $158M | Sell |
1,976,179
-46,303
| -2% | -$3.69M | 0.91% | 20 |
|
|
2014
Q4 | $147M | Buy |
+2,022,482
| New | +$147M | 0.87% | 25 |
|