William Blair & Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,154
| Closed | -$222K | – | 1828 |
|
|
2024
Q2 | $222K | Sell |
3,154
-1,678
| -35% | -$118K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $385K | Sell |
4,832
-68
| -1% | -$5.42K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $440K | Sell |
4,900
-487
| -9% | -$43.7K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $531K | Buy |
5,387
+1,707
| +46% | +$168K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $376K | Sell |
3,680
-1,376
| -27% | -$140K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $567K | Buy |
5,056
+1,439
| +40% | +$161K | ﹤0.01% | 998 |
|
|
2022
Q4 | $337K | Buy |
3,617
+448
| +14% | +$41.7K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $248K | Buy |
3,169
+392
| +14% | +$30.7K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $247K | Sell |
2,777
-63
| -2% | -$5.6K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $340K | Sell |
2,840
-539
| -16% | -$64.5K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $557K | Hold |
3,379
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $503K | Sell |
3,379
-543
| -14% | -$80.8K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $617K | Buy |
3,922
+72
| +2% | +$11.3K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $531K | Buy |
3,850
+977
| +34% | +$135K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $374K | Buy |
2,873
+17
| +0.6% | +$2.21K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $262K | Sell |
2,856
-671
| -19% | -$61.6K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $275K | Sell |
3,527
-36,401
| -91% | -$2.84M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $1.97M | Sell |
39,928
-2,578
| -6% | -$127K | 0.01% | 514 |
|
|
2019
Q4 | $4.04M | Sell |
42,506
-243
| -0.6% | -$23.1K | 0.02% | 440 |
|
|
2019
Q3 | $3.74M | Sell |
42,749
-4,634
| -10% | -$405K | 0.02% | 435 |
|
|
2019
Q2 | $3.83M | Sell |
47,383
-8,289
| -15% | -$670K | 0.02% | 432 |
|
|
2019
Q1 | $4.43M | Buy |
55,672
+4,097
| +8% | +$326K | 0.03% | 392 |
|
|
2018
Q4 | $3.18M | Sell |
51,575
-10,455
| -17% | -$644K | 0.02% | 426 |
|
|
2018
Q3 | $5.2M | Sell |
62,030
-5
| -0% | -$419 | 0.03% | 364 |
|
|
2018
Q2 | $5.68M | Buy |
62,035
+16,594
| +37% | +$1.52M | 0.04% | 325 |
|
|
2018
Q1 | $3.86M | Buy |
45,441
+7,658
| +20% | +$651K | 0.03% | 410 |
|
|
2017
Q4 | $3.19M | Buy |
37,783
+35,010
| +1,263% | +$2.96M | 0.02% | 458 |
|
|
2017
Q3 | $273K | Sell |
2,773
-1,338
| -33% | -$132K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $360K | Buy |
4,111
+41
| +1% | +$3.59K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $322K | Sell |
4,070
-699
| -15% | -$55.3K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $321K | Buy |
4,769
+1,862
| +64% | +$125K | ﹤0.01% | 962 |
|
|
2016
Q3 | $207K | Buy |
+2,907
| New | +$207K | ﹤0.01% | 1128 |
|