Adage Capital Partners’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,100,420
-272,400
| -20% | -$26.9M | 0.18% | 109 |
|
|
2025
Q1 | $90M | Buy |
1,372,820
+103,900
| +8% | +$6.81M | 0.17% | 125 |
|
|
2024
Q4 | $88.1M | Sell |
1,268,920
-153,800
| -11% | -$10.7M | 0.15% | 125 |
|
|
2024
Q3 | $92.7M | Buy |
1,422,720
+440,500
| +45% | +$28.7M | 0.16% | 121 |
|
|
2024
Q2 | $66.2M | Buy |
982,220
+393,810
| +67% | +$26.5M | 0.12% | 175 |
|
|
2024
Q1 | $67.9M | Buy |
588,410
+15,409
| +3% | +$1.78M | 0.13% | 171 |
|
|
2023
Q4 | $56.8M | Buy |
573,001
+208,300
| +57% | +$20.6M | 0.12% | 183 |
|
|
2023
Q3 | $30.6M | Sell |
364,701
-131,700
| -27% | -$11.1M | 0.07% | 293 |
|
|
2023
Q2 | $42.2M | Buy |
496,401
+347,089
| +232% | +$29.5M | 0.09% | 225 |
|
|
2023
Q1 | $12.2M | Sell |
149,312
-213,402
| -59% | -$17.4M | 0.03% | 565 |
|
|
2022
Q4 | $27.6M | Sell |
362,714
-5,700
| -2% | -$434K | 0.07% | 336 |
|
|
2022
Q3 | $24.7M | Buy |
368,414
+297,613
| +420% | +$19.9M | 0.06% | 352 |
|
|
2022
Q2 | $4.56M | Sell |
70,801
-448,500
| -86% | -$28.9M | 0.01% | 808 |
|
|
2022
Q1 | $39.1M | Buy |
519,301
+18,200
| +4% | +$1.37M | 0.07% | 281 |
|
|
2021
Q4 | $43.8M | Sell |
501,101
-13,949
| -3% | -$1.22M | 0.08% | 256 |
|
|
2021
Q3 | $37.7M | Sell |
515,050
-69,541
| -12% | -$5.09M | 0.07% | 268 |
|
|
2021
Q2 | $40M | Sell |
584,591
-15,600
| -3% | -$1.07M | 0.08% | 263 |
|
|
2021
Q1 | $39.6M | Buy |
600,191
+290,073
| +94% | +$19.1M | 0.08% | 259 |
|
|
2020
Q4 | $40.6M | Sell |
310,118
-359,966
| -54% | -$47.1M | 0.09% | 246 |
|
|
2020
Q3 | $72.6M | Sell |
670,084
-288,000
| -30% | -$31.2M | 0.18% | 125 |
|
|
2020
Q2 | $91.8M | Buy |
958,084
+739,561
| +338% | +$70.9M | 0.24% | 99 |
|
|
2020
Q1 | $15.9M | Sell |
218,523
-24,690
| -10% | -$1.8M | 0.05% | 373 |
|
|
2019
Q4 | $26.3M | Sell |
243,213
-41,400
| -15% | -$4.48M | 0.06% | 322 |
|
|
2019
Q3 | $27.5M | Buy |
284,613
+162,700
| +133% | +$15.7M | 0.07% | 306 |
|
|
2019
Q2 | $11.7M | Buy |
121,913
+41,577
| +52% | +$3.99M | 0.03% | 503 |
|
|
2019
Q1 | $7.59M | Sell |
80,336
-16,000
| -17% | -$1.51M | 0.02% | 563 |
|
|
2018
Q4 | $7.81M | Sell |
96,336
-213,300
| -69% | -$17.3M | 0.02% | 548 |
|
|
2018
Q3 | $29.1M | Sell |
309,636
-72,200
| -19% | -$6.79M | 0.06% | 320 |
|
|
2018
Q2 | $33.3M | Sell |
381,836
-9,300
| -2% | -$810K | 0.08% | 287 |
|
|
2018
Q1 | $33.7M | Buy |
391,136
+19,860
| +5% | +$1.71M | 0.08% | 296 |
|
|
2017
Q4 | $32.6M | Buy |
371,276
+1,700
| +0.5% | +$149K | 0.07% | 309 |
|
|
2017
Q3 | $31.3M | Sell |
369,576
-4,500
| -1% | -$381K | 0.08% | 316 |
|
|
2017
Q2 | $27.6M | Sell |
374,076
-39,700
| -10% | -$2.93M | 0.07% | 346 |
|
|
2017
Q1 | $29.4M | Sell |
413,776
-6,400
| -2% | -$455K | 0.07% | 325 |
|
|
2016
Q4 | $28.2M | Sell |
420,176
-6,100
| -1% | -$410K | 0.08% | 307 |
|
|
2016
Q3 | $27.7M | Buy |
426,276
+81,500
| +24% | +$5.29M | 0.08% | 323 |
|
|
2016
Q2 | $19.8M | Sell |
344,776
-58,400
| -14% | -$3.35M | 0.05% | 365 |
|
|
2016
Q1 | $23.3M | Hold |
403,176
| – | – | 0.06% | 330 |
|
|
2015
Q4 | $21.1M | Sell |
403,176
-61,700
| -13% | -$3.22M | 0.06% | 361 |
|
|
2015
Q3 | $23.7M | Hold |
464,876
| – | – | 0.07% | 346 |
|
|
2015
Q2 | $26.9M | Hold |
464,876
| – | – | 0.07% | 347 |
|
|
2015
Q1 | $27.4M | Sell |
464,876
-5,124
| -1% | -$302K | 0.07% | 350 |
|
|
2014
Q4 | $25.3M | Buy |
470,000
+233,462
| +99% | +$12.6M | 0.06% | 354 |
|
|
2014
Q3 | $23.6M | Sell |
236,538
-3,500
| -1% | -$350K | 0.06% | 355 |
|
|
2014
Q2 | $23.1M | Buy |
240,038
+61,874
| +35% | +$5.96M | 0.06% | 361 |
|
|
2014
Q1 | $16.3M | Buy |
+178,164
| New | +$16.3M | 0.04% | 417 |
|
|
2013
Q3 | – | Sell |
-235,490
| Closed | -$18.4M | – | 676 |
|
|
2013
Q2 | $18.4M | Buy |
+235,490
| New | +$18.4M | 0.06% | 371 |
|