Adams Diversified Equity Fund’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-439,600
| Closed | -$14.5M | – | 101 |
|
|
2021
Q1 | $14.5M | Buy |
439,600
+104,800
| +31% | +$3.46M | 0.62% | 57 |
|
|
2020
Q4 | $10.9M | Buy |
334,800
+177,600
| +113% | +$5.81M | 0.5% | 76 |
|
|
2020
Q3 | $4.26M | Hold |
157,200
| – | – | 0.21% | 99 |
|
|
2020
Q2 | $3.77M | Hold |
157,200
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $2.86M | Buy |
+157,200
| New | +$2.86M | 0.18% | 87 |
|