AGF Investments Inc’s Aptiv APTV Stock Holding History

AGF Investments Inc’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6M	Hold	76,727	–	–	0.06%	200
2022 Q2	$6.83M	Sell	76,727 -24,083	-24%	-$2.15M	0.06%	187
2022 Q1	$12.1M	Sell	100,810 -16,276	-14%	-$1.95M	0.09%	166
2021 Q4	$19.3M	Buy	117,086 +6,134	+6%	+$1.01M	0.14%	153
2021 Q3	$16.5M	Sell	110,952 -4,218	-4%	-$628K	0.13%	159
2021 Q2	$18.1M	Buy	115,170 +13,116	+13%	+$2.06M	0.14%	162
2021 Q1	$14.1M	Buy	102,054 +19,386	+23%	+$2.67M	0.11%	172
2020 Q4	$10.8M	Buy	82,668 +20,107	+32%	+$2.62M	0.09%	180
2020 Q3	$5.74M	Hold	62,561	–	–	0.06%	217
2020 Q2	$4.88M	Sell	62,561 -1,809	-3%	-$141K	0.05%	215
2020 Q1	$3.17M	Buy	64,370 +11,743	+22%	+$578K	0.04%	226
2019 Q4	$5M	Buy	52,627 +5,186	+11%	+$493K	0.06%	186
2019 Q3	$4.15M	Buy	47,441 +5,421	+13%	+$474K	0.05%	191
2019 Q2	$3.4M	Sell	42,020 -3,108	-7%	-$251K	0.04%	209
2019 Q1	$3.59M	Buy	45,128 +11,149	+33%	+$886K	0.04%	209
2018 Q4	$2.09M	Buy	33,979 +47	+0.1%	+$2.89K	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%	+$1.64M	0.03%	232
2017 Q4	$1.24M	Buy	14,604 +838	+6%	+$71.1K	0.01%	298
2017 Q3	$1.36M	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%	+$225K	0.01%	291
2016 Q4	$738K	Hold	10,967	–	–	0.01%	315
2016 Q3	$782K	Buy	10,967 +677	+7%	+$48.3K	0.01%	314
2016 Q2	$644K	Sell	10,290 -5,368	-34%	-$336K	0.01%	320
2016 Q1	$1.17M	Sell	15,658 -3,900	-20%	-$292K	0.01%	291
2015 Q4	$1.68M	Sell	19,558 -408	-2%	-$35K	0.02%	274
2015 Q3	$1.53M	Sell	19,966 -226,431	-92%	-$17.3M	0.02%	276
2015 Q2	$20.9M	Buy	246,397 +7,560	+3%	+$643K	0.23%	129
2015 Q1	$19M	Sell	238,837 -5,184	-2%	-$413K	0.21%	134
2014 Q4	$17.7M	Sell	244,021 -27	-0%	-$1.96K	0.19%	136
2014 Q3	$15M	Buy	244,048 +78,800	+48%	+$4.84M	0.16%	156
2014 Q2	$11.4M	Buy	+165,248	New	+$11.4M	0.11%	181