William Blair Investment Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,935
| Closed | -$418K | – | 415 |
|
|
2024
Q2 | $418K | Sell |
5,935
-3,282
| -36% | -$231K | ﹤0.01% | 385 |
|
|
2024
Q1 | $734K | Sell |
9,217
-2,095
| -19% | -$167K | ﹤0.01% | 353 |
|
|
2023
Q4 | $1.01M | Buy |
11,312
+3,212
| +40% | +$288K | ﹤0.01% | 349 |
|
|
2023
Q3 | $799K | Buy |
8,100
+1,577
| +24% | +$155K | ﹤0.01% | 352 |
|
|
2023
Q2 | $666K | Sell |
6,523
-18,865
| -74% | -$1.93M | ﹤0.01% | 357 |
|
|
2023
Q1 | $2.85M | Buy |
25,388
+105
| +0.4% | +$11.8K | 0.01% | 340 |
|
|
2022
Q4 | $2.35M | Sell |
25,283
-19,689
| -44% | -$1.83M | 0.01% | 341 |
|
|
2022
Q3 | $3.52M | Sell |
44,972
-467,880
| -91% | -$36.6M | 0.01% | 336 |
|
|
2022
Q2 | $45.7M | Sell |
512,852
-28,450
| -5% | -$2.53M | 0.17% | 137 |
|
|
2022
Q1 | $64.8M | Buy |
541,302
+50,280
| +10% | +$6.02M | 0.19% | 136 |
|
|
2021
Q4 | $81M | Sell |
491,022
-59,355
| -11% | -$9.79M | 0.22% | 120 |
|
|
2021
Q3 | $82M | Sell |
550,377
-4,588
| -0.8% | -$683K | 0.23% | 115 |
|
|
2021
Q2 | $87.3M | Sell |
554,965
-9,561
| -2% | -$1.5M | 0.27% | 115 |
|
|
2021
Q1 | $77.8M | Sell |
564,526
-66,140
| -10% | -$9.12M | 0.25% | 115 |
|
|
2020
Q4 | $82.2M | Sell |
630,666
-157,169
| -20% | -$20.5M | 0.27% | 110 |
|
|
2020
Q3 | $72.2M | Sell |
787,835
-77,305
| -9% | -$7.09M | 0.28% | 105 |
|
|
2020
Q2 | $67.4M | Buy |
865,140
+267,164
| +45% | +$20.8M | 0.27% | 108 |
|
|
2020
Q1 | $29.4M | Buy |
597,976
+13,517
| +2% | +$666K | 0.14% | 145 |
|
|
2019
Q4 | $55.5M | Sell |
584,459
-7,108
| -1% | -$675K | 0.22% | 118 |
|
|
2019
Q3 | $51.7M | Buy |
591,567
+46,310
| +8% | +$4.05M | 0.22% | 114 |
|
|
2019
Q2 | $44.1M | Sell |
545,257
-44,892
| -8% | -$3.63M | 0.18% | 127 |
|
|
2019
Q1 | $46.9M | Buy |
590,149
+24,080
| +4% | +$1.91M | 0.2% | 122 |
|
|
2018
Q4 | $34.9M | Sell |
566,069
-445,309
| -44% | -$27.4M | 0.17% | 133 |
|
|
2018
Q3 | $84.9M | Buy |
1,011,378
+183,436
| +22% | +$15.4M | 0.29% | 104 |
|
|
2018
Q2 | $75.9M | Buy |
827,942
+140,466
| +20% | +$12.9M | 0.28% | 113 |
|
|
2018
Q1 | $58.4M | Buy |
687,476
+319,821
| +87% | +$27.2M | 0.22% | 127 |
|
|
2017
Q4 | $31.2M | Buy |
+367,655
| New | +$31.2M | 0.12% | 183 |
|