Acadian Asset Management’s Amphenol APH Stock Holding History

Acadian Asset Management’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.51M	Sell	86,205 -43,008	-33%	-$4.24M	0.02%	469
2025 Q1	$8.47M	Sell	129,213 -167,068	-56%	-$11M	0.02%	366
2024 Q4	$20.6M	Sell	296,281 -441,011	-60%	-$30.6M	0.06%	228
2024 Q3	$48M	Sell	737,292 -714,466	-49%	-$46.5M	0.15%	151
2024 Q2	$97.8M	Buy	1,451,758 +849,888	+141%	+$57.2M	0.3%	76
2024 Q1	$34.7M	Buy	601,870 +450,390	+297%	+$26M	0.12%	154
2023 Q4	$7.5M	Buy	151,480 +134,092	+771%	+$6.64M	0.03%	351
2023 Q3	$729K	Sell	17,388 -28,280	-62%	-$1.19M	﹤0.01%	927
2023 Q2	$1.94M	Sell	45,668 -67,490	-60%	-$2.87M	0.01%	699
2023 Q1	$4.62M	Sell	113,158 -13,022	-10%	-$532K	0.02%	476
2022 Q4	$4.8M	Buy	126,180 +11,670	+10%	+$444K	0.02%	455
2022 Q3	$3.83M	Buy	114,510 +98,858	+632%	+$3.31M	0.02%	478
2022 Q2	$503K	Buy	15,652 +10,988	+236%	+$353K	﹤0.01%	965
2022 Q1	$175K	Hold	4,664	–	–	﹤0.01%	1241
2021 Q4	$203K	Hold	4,664	–	–	﹤0.01%	1235
2021 Q3	$170K	Sell	4,664 -8,704	-65%	-$317K	﹤0.01%	1336
2021 Q2	$458K	Sell	13,368 -4,044	-23%	-$139K	﹤0.01%	1184
2021 Q1	$574K	Sell	17,412 -60,072	-78%	-$1.98M	﹤0.01%	1143
2020 Q4	$2.53M	Buy	77,484 +47,476	+158%	+$1.55M	0.01%	691
2020 Q3	$812K	Buy	30,008 +20,788	+225%	+$563K	﹤0.01%	978
2020 Q2	$221K	Buy	+9,220	New	+$221K	﹤0.01%	1453
2019 Q4	–	Sell	-4,664	Closed	-$113K	–	1860
2019 Q3	$113K	Buy	+4,664	New	+$113K	﹤0.01%	1456
2019 Q2	–	Sell	-4,664	Closed	-$110K	–	1769
2019 Q1	$110K	Hold	4,664	–	–	﹤0.01%	1491
2018 Q4	$94K	Hold	4,664	–	–	﹤0.01%	1281
2018 Q3	$110K	Hold	4,664	–	–	﹤0.01%	1189
2018 Q2	$102K	Hold	4,664	–	–	﹤0.01%	1234
2018 Q1	$100K	Sell	4,664 -147,772	-97%	-$3.17M	﹤0.01%	1214
2017 Q4	$3.35M	Buy	152,436 +147,772	+3,168%	+$3.24M	0.01%	445
2017 Q3	$99K	Hold	4,664	–	–	﹤0.01%	1007
2017 Q2	$86K	Hold	4,664	–	–	﹤0.01%	1049
2017 Q1	$83K	Hold	4,664	–	–	﹤0.01%	1157
2016 Q4	$78K	Buy	+4,664	New	+$78K	﹤0.01%	1130