AGF Investments Inc’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6M | Hold |
76,727
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $6.83M | Sell |
76,727
-24,083
| -24% | -$2.46M | 0.06% | 187 |
|
|
2022
Q1 | $12.1M | Sell |
100,810
-16,276
| -14% | -$2.17M | 0.09% | 166 |
|
|
2021
Q4 | $19.3M | Buy |
117,086
+6,134
| +6% | +$1.02M | 0.14% | 153 |
|
|
2021
Q3 | $16.5M | Sell |
110,952
-4,218
| -4% | -$657K | 0.13% | 159 |
|
|
2021
Q2 | $18.1M | Buy |
115,170
+13,116
| +13% | +$1.92M | 0.14% | 162 |
|
|
2021
Q1 | $14.1M | Buy |
102,054
+19,386
| +23% | +$2.82M | 0.11% | 172 |
|
|
2020
Q4 | $10.8M | Buy |
82,668
+20,107
| +32% | +$2.23M | 0.09% | 180 |
|
|
2020
Q3 | $5.74M | Hold |
62,561
| – | – | 0.06% | 217 |
|
|
2020
Q2 | $4.88M | Sell |
62,561
-1,809
| -3% | -$125K | 0.05% | 215 |
|
|
2020
Q1 | $3.17M | Buy |
64,370
+11,743
| +22% | +$921K | 0.04% | 226 |
|
|
2019
Q4 | $5M | Buy |
52,627
+5,186
| +11% | +$475K | 0.06% | 186 |
|
|
2019
Q3 | $4.15M | Buy |
47,441
+5,421
| +13% | +$453K | 0.05% | 191 |
|
|
2019
Q2 | $3.4M | Sell |
42,020
-3,108
| -7% | -$246K | 0.04% | 209 |
|
|
2019
Q1 | $3.59M | Buy |
45,128
+11,149
| +33% | +$856K | 0.04% | 209 |
|
|
2018
Q4 | $2.09M | Buy |
33,979
+47
| +0.1% | +$3.41K | 0.03% | 245 |
|
|
2018
Q3 | $2.85M | Hold |
33,932
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $3.11M | Hold |
33,932
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $2.88M | Buy |
33,932
+19,328
| +132% | +$1.75M | 0.03% | 232 |
|
|
2017
Q4 | $1.24M | Buy |
14,604
+838
| +6% | +$79.8K | 0.01% | 298 |
|
|
2017
Q3 | $1.35M | Hold |
13,766
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $1.21M | Hold |
13,766
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $1.11M | Buy |
13,766
+2,799
| +26% | +$210K | 0.01% | 291 |
|
|
2016
Q4 | $738K | Hold |
10,967
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $782K | Buy |
10,967
+677
| +7% | +$45.7K | 0.01% | 314 |
|
|
2016
Q2 | $644K | Sell |
10,290
-5,368
| -34% | -$375K | 0.01% | 320 |
|
|
2016
Q1 | $1.17M | Sell |
15,658
-3,900
| -20% | -$267K | 0.01% | 291 |
|
|
2015
Q4 | $1.68M | Sell |
19,558
-408
| -2% | -$34.1K | 0.02% | 274 |
|
|
2015
Q3 | $1.53M | Sell |
19,966
-226,431
| -92% | -$17.4M | 0.02% | 276 |
|
|
2015
Q2 | $20.9M | Buy |
246,397
+7,560
| +3% | +$647K | 0.23% | 129 |
|
|
2015
Q1 | $19M | Sell |
238,837
-5,184
| -2% | -$390K | 0.21% | 134 |
|
|
2014
Q4 | $17.7M | Sell |
244,021
-27
| -0% | -$1.86K | 0.19% | 136 |
|
|
2014
Q3 | $15M | Buy |
244,048
+78,800
| +48% | +$5.4M | 0.16% | 156 |
|
|
2014
Q2 | $11.4M | Buy |
+165,248
| New | +$11.2M | 0.11% | 181 |
|
Other funds holding APTV
AGF Investments Inc's APTV Position: Q3 2022 in Review
AGF Investments Inc held its Aptiv (APTV) position steady in Q3 2022 at 76,727 shares worth $6M. The position accounts for 0.06% of the portfolio, ranked #200.
AGF Investments Inc first reported a position in APTV in Q2 2014 and has held it in 34 quarters since. The position peaked at $20.9M in Q2 2015. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.
- AGF Investments Inc held 76,727 shares of Aptiv worth $6M as of Q3 2022.
- AGF Investments Inc left its Aptiv share count unchanged in Q3 2022.
- Aptiv made up 0.06% of AGF Investments Inc's portfolio in Q3 2022, its #200 holding.
- AGF Investments Inc first reported a position in Aptiv in Q2 2014 and has held it in 34 quarters since.
- AGF Investments Inc's Aptiv position peaked at $20.9M in Q2 2015.
- 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.