Hedge Fund - Sciencast Management
Aptiv Plc (APTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,941,867 | 1.18% | 24,380 | $80.64 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $103.36 |
| 3 | 2023 - Q2 (2023-06-30) | $644,685 | 0.52% | 5,958 | $98.89 |
| 4 | 2022 - Q2 (2022-06-30) | $277,000 | 0.06% | 2,670 | $102.05 |
| 5 | 2022 - Q1 (2022-03-31) | $1,022,000 | 0.23% | 9,183 | $133.07 |
| 6 | 2021 - Q4 (2021-12-31) | $539,000 | 0.09% | 3,139 | $166.87 |
| 7 | 2021 - Q3 (2021-09-30) | $282,000 | 0.07% | 1,746 | $155.72 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $146.54 |
| 9 | 2021 - Q1 (2021-03-31) | $4,607,000 | 0.91% | 32,904 | $145.42 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $78.45 |
| 11 | 2019 - Q4 (2019-12-31) | $1,058,000 | 0.28% | 11,457 | $91.58 |
| 12 | 2019 - Q3 (2019-09-30) | $2,274,000 | 0.75% | 26,200 | $83.54 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $72.48 |
| 14 | 2018 - Q3 (2018-09-30) | $213,000 | 0.14% | 2,871 | $91.38 |
| 15 | 2018 - Q2 (2018-06-30) | $291,000 | 0.26% | 3,069 | $93.24 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $90.76 |
| 17 | 2017 - Q4 (2017-12-31) | $222,000 | 0.11% | 2,378 | $80.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05