Canada Life’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457,629
| Closed | -$33M | – | 2025 |
|
|
2024
Q3 | $33M | Buy |
457,629
+58,640
| +15% | +$4.23M | 0.06% | 304 |
|
|
2024
Q2 | $28.1M | Buy |
398,989
+39,527
| +11% | +$2.79M | 0.05% | 322 |
|
|
2024
Q1 | $28.6M | Buy |
359,462
+114,090
| +46% | +$9.09M | 0.06% | 311 |
|
|
2023
Q4 | $21.9M | Buy |
245,372
+10,926
| +5% | +$976K | 0.05% | 349 |
|
|
2023
Q3 | $23.1M | Buy |
234,446
+10,455
| +5% | +$1.03M | 0.06% | 325 |
|
|
2023
Q2 | $23M | Buy |
223,991
+15,363
| +7% | +$1.58M | 0.05% | 334 |
|
|
2023
Q1 | $23.4M | Buy |
208,628
+2,802
| +1% | +$315K | 0.06% | 319 |
|
|
2022
Q4 | $19.2M | Sell |
205,826
-62,856
| -23% | -$5.88M | 0.05% | 368 |
|
|
2022
Q3 | $21M | Sell |
268,682
-21,070
| -7% | -$1.65M | 0.06% | 325 |
|
|
2022
Q2 | $25.8M | Buy |
289,752
+153
| +0.1% | +$13.6K | 0.07% | 281 |
|
|
2022
Q1 | $36.4M | Buy |
+289,599
| New | +$36.4M | 0.08% | 266 |
|
|
2021
Q4 | – | Sell |
-276,342
| Closed | -$41.4M | – | 2505 |
|
|
2021
Q3 | $41.4M | Buy |
276,342
+464
| +0.2% | +$69.6K | 0.1% | 226 |
|
|
2021
Q2 | $43.4M | Buy |
275,878
+7,632
| +3% | +$1.2M | 0.1% | 221 |
|
|
2021
Q1 | $36.9M | Buy |
268,246
+25,369
| +10% | +$3.49M | 0.09% | 242 |
|
|
2020
Q4 | $31.6M | Buy |
242,877
+6,134
| +3% | +$798K | 0.06% | 314 |
|
|
2020
Q3 | $21.7M | Buy |
236,743
+9,528
| +4% | +$874K | 0.05% | 365 |
|
|
2020
Q2 | $17.6M | Buy |
227,215
+3,321
| +1% | +$258K | 0.04% | 387 |
|
|
2020
Q1 | $11.1M | Buy |
223,894
+222,224
| +13,307% | +$11M | 0.03% | 426 |
|
|
2019
Q4 | $157K | Sell |
1,670
-224,627
| -99% | -$21.1M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $19.8M | Sell |
226,297
-7,656
| -3% | -$670K | 0.05% | 379 |
|
|
2019
Q2 | $18.9M | Buy |
233,953
+232,206
| +13,292% | +$18.8M | 0.04% | 392 |
|
|
2019
Q1 | $138K | Buy |
1,747
+23
| +1% | +$1.82K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $107K | Buy |
1,724
+163
| +10% | +$10.1K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $132K | Sell |
1,561
-6
| -0.4% | -$507 | ﹤0.01% | 2104 |
|
|
2018
Q2 | $143K | Sell |
1,567
-19
| -1% | -$1.73K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $135K | Sell |
1,586
-17
| -1% | -$1.45K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $135K | Sell |
1,603
-198,281
| -99% | -$16.7M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $19.5M | Buy |
199,884
+2,784
| +1% | +$272K | 0.05% | 349 |
|
|
2017
Q2 | $17.3M | Sell |
197,100
-10,911
| -5% | -$955K | 0.05% | 371 |
|
|
2017
Q1 | $16.7M | Sell |
208,011
-82,804
| -28% | -$6.66M | 0.05% | 375 |
|
|
2016
Q4 | $19.6M | Buy |
290,815
+79,022
| +37% | +$5.34M | 0.06% | 323 |
|
|
2016
Q3 | $15.1M | Buy |
211,793
+5,225
| +3% | +$372K | 0.04% | 378 |
|
|
2016
Q2 | $12.9M | Buy |
206,568
+46,031
| +29% | +$2.88M | 0.04% | 410 |
|
|
2016
Q1 | $12M | Buy |
160,537
+2,977
| +2% | +$223K | 0.04% | 365 |
|
|
2015
Q4 | $13.5M | Sell |
157,560
-14,747
| -9% | -$1.26M | 0.05% | 328 |
|
|
2015
Q3 | $13.1M | Sell |
172,307
-19,430
| -10% | -$1.48M | 0.05% | 323 |
|
|
2015
Q2 | $16.3M | Sell |
191,737
-15,825
| -8% | -$1.34M | 0.06% | 325 |
|
|
2015
Q1 | $16.5M | Sell |
207,562
-21,813
| -10% | -$1.74M | 0.06% | 331 |
|
|
2014
Q4 | $16.7M | Sell |
229,375
-1,614
| -0.7% | -$117K | 0.05% | 331 |
|
|
2014
Q3 | $14.2M | Buy |
230,989
+9,305
| +4% | +$572K | 0.05% | 354 |
|
|
2014
Q2 | $15.2M | Buy |
221,684
+51,550
| +30% | +$3.53M | 0.05% | 353 |
|
|
2014
Q1 | $11.5M | Buy |
170,134
+21,121
| +14% | +$1.43M | 0.04% | 390 |
|
|
2013
Q4 | $9.01M | Buy |
149,013
+31,631
| +27% | +$1.91M | 0.03% | 438 |
|
|
2013
Q3 | $6.84M | Buy |
+117,382
| New | +$6.84M | 0.03% | 481 |
|