Winslow Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-72,850
| Closed | -$6.78M | – | 58 |
|
2022
Q4 | $6.78M | Sell |
72,850
-129
| -0.2% | -$12K | 0.04% | 51 |
|
2022
Q3 | $5.71M | Sell |
72,979
-1,090
| -1% | -$85.3K | 0.03% | 55 |
|
2022
Q2 | $6.6M | Sell |
74,069
-29,920
| -29% | -$2.66M | 0.04% | 57 |
|
2022
Q1 | $12.4M | Sell |
103,989
-2,084,067
| -95% | -$249M | 0.05% | 54 |
|
2021
Q4 | $361M | Buy |
2,188,056
+2,110,757
| +2,731% | +$348M | 1.34% | 34 |
|
2021
Q3 | $11.5M | Buy |
+77,299
| New | +$11.5M | 0.05% | 58 |
|
2019
Q1 | – | Sell |
-75
| Closed | -$5K | – | 65 |
|
2018
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 84 |
|
2018
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 80 |
|
2018
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 75 |
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 72 |
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 82 |
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 72 |
|
2017
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 74 |
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 76 |
|
2016
Q4 | $5K | Sell |
75
-21
| -22% | -$1.4K | ﹤0.01% | 77 |
|
2016
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 148 |
|
2016
Q2 | – | Sell |
-3,236,832
| Closed | -$243M | – | 138 |
|
2016
Q1 | $243M | Sell |
3,236,832
-10,545
| -0.3% | -$791K | 0.95% | 53 |
|
2015
Q4 | $278M | Buy |
+3,247,377
| New | +$278M | 1% | 46 |
|