Allianz Asset Management
APTV.PRA

Allianz Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Allianz Asset Management’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,513,975
Closed -$160M – 1727
2022
Q2 		$160M Sell
1,513,975
-12,500
-0.8% -$1.32M 0.15% 145
2022
Q1 		$208M Sell
1,526,475
-166,700
-10% -$22.7M 0.16% 141
2021
Q4 		$312M Buy
+1,693,175
New +$312M 0.21% 95