DLPH
Impax Asset Management Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,589,306
| Closed | -$33.2M | – | 300 |
|
2019
Q4 | $33.2M | Buy |
2,589,306
+736,286
| +40% | +$9.45M | 0.37% | 58 |
|
2019
Q3 | $24.8M | Buy |
1,853,020
+205,021
| +12% | +$2.75M | 0.32% | 62 |
|
2019
Q2 | $33M | Buy |
1,647,999
+222,489
| +16% | +$4.45M | 0.43% | 55 |
|
2019
Q1 | $27.5M | Buy |
1,425,510
+634,576
| +80% | +$12.2M | 0.38% | 57 |
|
2018
Q4 | $11.3M | Buy |
790,934
+99,197
| +14% | +$1.42M | 0.18% | 99 |
|
2018
Q3 | $21.7M | Buy |
+691,737
| New | +$21.7M | 0.31% | 67 |
|