Ownership history in AGF MANAGEMENT LTD · 12 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in LPL Financial Holdings Inc. (LPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 537,275 | -227,749 | -29.8% | 0.79% | $178.7M | $332.11 |
| 2025 Q2 | ADDED | 765,024 | +327,580 | +74.9% | 1.30% | $286.9M | $374.00 |
| 2025 Q1 | ADDED | 437,444 | +2,388 | +0.5% | 0.76% | $143.1M | $326.04 |
| 2024 Q4 | REDUCED | 435,056 | -12,454 | -2.8% | 0.71% | $142.1M | $325.10 |
| 2024 Q3 | ADDED | 447,510 | +15,232 | +3.5% | 0.53% | $104.1M | $231.40 |
| 2024 Q2 | ADDED | 432,278 | +5,767 | +1.4% | 0.67% | $120.7M | $277.41 |
| 2024 Q1 | ADDED | 426,511 | +52,156 | +13.9% | 0.62% | $112.7M | $262.11 |
| 2023 Q4 | REDUCED | 374,355 | -33,828 | -8.3% | 0.50% | $85.2M | $225.57 |
| 2023 Q3 | UNCHANGED | 408,183 | — | 0% | 0.69% | $97.0M | $235.19 |
| 2023 Q2 | ADDED | 408,183 | +3,000 | +0.7% | 0.64% | $88.8M | $214.89 |
As of 2025 Q4 — sorted by position size