Select Consumer Discretionary Portfolio APTV Holdings History
Number of Shares
189,090.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-3.86 Mil
% of Total Estimate Gain
-22.57%
Select Consumer Discretionary Portfolio's Aptiv PLC Holding Summary
As of 2025-02-28, Select Consumer Discretionary Portfolio held 189,090.00 shares of Aptiv PLC(APTV), totaling $12.31 Mil. This investment constitutes 2.25% of their stock portfolio, and Select Consumer Discretionary Portfolio now holds 0.09% of the outstanding Aptiv PLC(APTV) stock.
The initial trade took place in 2023Q1. And since then Select Consumer Discretionary Portfolio has made 9 purchases of APTV, at an average price of $90.55, for a total of 189,090.00 shares. Based on historical transaction data and APTV's current price of $70.11, Select Consumer Discretionary Portfolio's estimated gain on his APTV holdings is $-3.86 Mil, reflecting a -22.57% gain to date.
Select Consumer Discretionary Portfolio APTV ($70.11) Holding Chart
Select Consumer Discretionary Portfolio APTV ($70.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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