Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Aptiv Plc (D7A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 22.32 SEC
2024   Q4 763,955 22.32 Add 25.60% 4.55 $60.48 $46,203,998 SEC
2024   Q3 608,255 21.38 Add 61.22% 8.12 $72.01 $43,800,443 SEC
2024   Q2 377,275 11.97 Buy 11.97 $70.42 $26,567,706 SEC
2020   Q2 0 0.00 Sell 100.00% 0.28 SEC
2020   Q1 10,000 0.28 Buy 0.28 $49.20 $492,000 SEC