PG
Pendal Group’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $267M | Sell |
2,861,976
-259,331
| -8% | -$24.2M | 2.3% | 5 |
|
|
2022
Q3 | $244M | Sell |
3,121,307
-431,361
| -12% | -$33.7M | 2.38% | 7 |
|
|
2022
Q2 | $316M | Sell |
3,552,668
-71,308
| -2% | -$6.35M | 3.11% | 4 |
|
|
2022
Q1 | $434M | Buy |
3,623,976
+268,578
| +8% | +$32.2M | 3.57% | 4 |
|
|
2021
Q4 | $553M | Sell |
3,355,398
-28,324
| -0.8% | -$4.67M | 4.43% | 4 |
|
|
2021
Q3 | $504M | Buy |
3,383,722
+314,213
| +10% | +$46.8M | 4.16% | 2 |
|
|
2021
Q2 | $483M | Buy |
3,069,509
+122,308
| +4% | +$19.2M | 4.42% | 3 |
|
|
2021
Q1 | $406M | Sell |
2,947,201
-950,782
| -24% | -$131M | 3.99% | 5 |
|
|
2020
Q4 | $508M | Sell |
3,897,983
-1,602,991
| -29% | -$209M | 5.31% | 2 |
|
|
2020
Q3 | $504M | Buy |
5,500,974
+145,544
| +3% | +$13.3M | 6.17% | 1 |
|
|
2020
Q2 | $417M | Buy |
+5,355,430
| New | +$417M | 5.69% | 5 |
|
|
2018
Q2 | – | Sell |
-2,159
| Closed | -$183K | – | 451 |
|
|
2018
Q1 | $183K | Sell |
2,159
-3,737
| -63% | -$318K | ﹤0.01% | 435 |
|
|
2017
Q4 | $500K | Buy |
+5,896
| New | +$500K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-4,049
| Closed | -$355K | – | 446 |
|
|
2017
Q2 | $355K | Buy |
+4,049
| New | +$355K | 0.01% | 382 |
|