AGF Investments Inc’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,917
| Closed | -$390K | – | 714 |
|
|
2021
Q4 | $390K | Buy |
+7,917
| New | +$344K | ﹤0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-38,751
| Closed | -$2.08M | – | 799 |
|
|
2021
Q2 | $2.08M | Sell |
38,751
-303,069
| -89% | -$16.4M | 0.02% | 325 |
|
|
2021
Q1 | $17.2M | Sell |
341,820
-27,891
| -8% | -$1.3M | 0.14% | 162 |
|
|
2020
Q4 | $15.5M | Sell |
369,711
-21,785
| -6% | -$723K | 0.13% | 160 |
|
|
2020
Q3 | $10.8M | Sell |
391,496
-1,139
| -0.3% | -$33.9K | 0.11% | 174 |
|
|
2020
Q2 | $13.1M | Sell |
392,635
-14,578
| -4% | -$472K | 0.14% | 166 |
|
|
2020
Q1 | $12.8M | Buy |
407,213
+19,999
| +5% | +$886K | 0.16% | 143 |
|
|
2019
Q4 | $18.6M | Sell |
387,214
-11,798
| -3% | -$492K | 0.22% | 123 |
|
|
2019
Q3 | $18M | Sell |
399,012
-1,014,442
| -72% | -$43.3M | 0.23% | 122 |
|
|
2019
Q2 | $50.8M | Buy |
1,413,454
+333,750
| +31% | +$11.4M | 0.62% | 64 |
|
|
2019
Q1 | $39.2M | Sell |
1,079,704
-10,631
| -1% | -$364K | 0.44% | 80 |
|
|
2018
Q4 | $30.5M | Buy |
1,090,335
+5,714
| +0.5% | +$202K | 0.36% | 92 |
|
|
2018
Q3 | $48M | Sell |
1,084,621
-9,984
| -0.9% | -$506K | 0.48% | 70 |
|
|
2018
Q2 | $64M | Buy |
1,094,605
+95,560
| +10% | +$6.08M | 0.66% | 57 |
|
|
2018
Q1 | $69.7M | Buy |
999,045
+10,014
| +1% | +$674K | 0.76% | 37 |
|
|
2017
Q4 | $59.5M | Sell |
989,031
-15,593
| -2% | -$1M | 0.58% | 62 |
|
|
2017
Q3 | $65.6M | Buy |
1,004,624
+25,638
| +3% | +$1.7M | 0.72% | 47 |
|
|
2017
Q2 | $65.6M | Sell |
978,986
-667,831
| -41% | -$44.4M | 0.75% | 43 |
|
|
2017
Q1 | $103M | Sell |
1,646,817
-74,094
| -4% | -$4.26M | 1.12% | 18 |
|
|
2016
Q4 | $88.3M | Sell |
1,720,911
-83,900
| -5% | -$3.87M | 1.02% | 23 |
|
|
2016
Q3 | $79.7M | Buy |
1,804,811
+218,170
| +14% | +$8.22M | 0.89% | 26 |
|
|
2016
Q2 | $56.7M | Buy |
1,586,641
+273,051
| +21% | +$8.99M | 0.63% | 60 |
|
|
2016
Q1 | $46.9M | Buy |
1,313,590
+273,723
| +26% | +$9.79M | 0.57% | 66 |
|
|
2015
Q4 | $47.2M | Buy |
1,039,867
+62,133
| +6% | +$3.17M | 0.58% | 66 |
|
|
2015
Q3 | $59M | Buy |
977,734
+166,227
| +20% | +$10M | 0.74% | 48 |
|
|
2015
Q2 | $48M | Buy |
811,507
+160,467
| +25% | +$11.5M | 0.52% | 67 |
|
|
2015
Q1 | $44.8M | Buy |
651,040
+395,833
| +155% | +$31M | 0.49% | 76 |
|
|
2014
Q4 | $21.3M | Buy |
255,207
+72,765
| +40% | +$5.49M | 0.23% | 127 |
|
|
2014
Q3 | $13.4M | Buy |
182,442
+63,901
| +54% | +$4.8M | 0.14% | 166 |
|
|
2014
Q2 | $8.27M | Buy |
118,541
+47,231
| +66% | +$3.17M | 0.08% | 204 |
|
|
2014
Q1 | $4.95M | Buy |
71,310
+58,212
| +444% | +$3.8M | 0.05% | 249 |
|
|
2013
Q4 | $831K | Buy |
+13,098
| New | +$732K | 0.01% | 349 |
|
Other funds holding WDC
AGF Investments Inc's WDC Position: Q1 2022 in Review
AGF Investments Inc sold out of Western Digital (WDC) in Q1 2022, closing a stake of 7,917 shares — an estimated $390K sold.
AGF Investments Inc first reported a position in WDC in Q4 2013 and held it in 32 quarters. The position peaked at $103M in Q1 2017. 647 funds tracked by Wall St. Rank hold WDC as of Q1 2022.
- AGF Investments Inc reported no remaining Western Digital position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 7,917 Western Digital shares in Q1 2022, an estimated $390K.
- AGF Investments Inc first reported a position in Western Digital in Q4 2013 and held it in 32 quarters.
- AGF Investments Inc's Western Digital position peaked at $103M in Q1 2017.
- 647 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.