Addenda Capital’s Amphenol APH Stock Holding History

Addenda Capital’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	$19.8M	Sell	200,224 -799	-0.4%	-$79K	0.71%	35
2025 Q1	$13.2M	Buy	201,023 +26,625	+15%	+$1.75M	0.49%	48
2024 Q4	$12.1M	Buy	174,398 +8,421	+5%	+$586K	0.43%	54
2024 Q3	$10.8M	Sell	165,977 -82	-0%	-$5.36K	0.39%	55
2024 Q2	$11.2M	Buy	166,059 +11,819	+8%	+$797K	0.44%	49
2024 Q1	$8.91M	Sell	154,240 -8,262	-5%	-$477K	0.34%	67
2023 Q4	$8.07M	Sell	162,502 -1,286	-0.8%	-$63.9K	0.32%	76
2023 Q3	$6.89M	Sell	163,788 -2,034	-1%	-$85.6K	0.3%	78
2023 Q2	$7.06M	Sell	165,822 -30,744	-16%	-$1.31M	0.3%	73
2023 Q1	$8.05M	Sell	196,566 -2,896	-1%	-$119K	0.33%	64
2022 Q4	$7.61M	Sell	199,462 -3,154	-2%	-$120K	0.33%	67
2022 Q3	$6.8M	Sell	202,616 -20,944	-9%	-$703K	0.31%	63
2022 Q2	$7.22M	Sell	223,560 -454	-0.2%	-$14.7K	0.35%	59
2022 Q1	$8.46M	Buy	224,014 +14,192	+7%	+$536K	0.35%	58
2021 Q4	$9.19M	Sell	209,822 -418	-0.2%	-$18.3K	0.39%	53
2021 Q3	$7.71M	Sell	210,240 -742	-0.4%	-$27.2K	0.36%	55
2021 Q2	$7.23M	Buy	210,982 +83,146	+65%	+$2.85M	0.34%	59
2021 Q1	$8.37M	Sell	127,836 -127,836	-50%	-$8.37M	0.43%	46
2020 Q4	$8.37M	Sell	255,672 -3,916	-2%	-$128K	0.53%	44
2020 Q3	$7.04M	Sell	259,588 -904	-0.3%	-$24.5K	0.51%	45
2020 Q2	$6.26M	Sell	260,492 -12,772	-5%	-$307K	0.44%	45
2020 Q1	$5M	Buy	273,264 +44,776	+20%	+$818K	0.42%	48
2019 Q4	$6.2M	Buy	228,488 +12,956	+6%	+$351K	0.41%	42
2019 Q3	$5.21M	Buy	215,532 +35,760	+20%	+$865K	0.37%	46
2019 Q2	$4.32M	Sell	179,772 -41,340	-19%	-$993K	0.31%	56
2019 Q1	$5.23M	Buy	221,112 +12,968	+6%	+$307K	0.38%	53
2018 Q4	$4.23M	Buy	+208,144	New	+$4.23M	0.37%	52
2018 Q2	–	Sell	-283,552	Closed	-$6.12M	–	113
2018 Q1	$6.12M	Sell	283,552 -8,460	-3%	-$182K	0.46%	52
2017 Q4	$6.42M	Sell	292,012 -19,752	-6%	-$434K	0.44%	48
2017 Q3	$6.61M	Sell	311,764 -62,288	-17%	-$1.32M	0.46%	50
2017 Q2	$6.92M	Sell	374,052 -15,476	-4%	-$286K	0.52%	48
2017 Q1	$6.94M	Buy	389,528 +36,964	+10%	+$659K	0.54%	47
2016 Q4	$5.94M	Sell	352,564 -2,212	-0.6%	-$37.2K	0.47%	55
2016 Q3	$5.1M	Hold	354,776	–	–	0.42%	58
2016 Q2	$5.1M	Sell	354,776 -4,532	-1%	-$65.1K	0.42%	58
2016 Q1	$5.17M	Buy	359,308 +1,052	+0.3%	+$15.1K	0.45%	55
2015 Q4	$4.65M	Buy	358,256 +27,216	+8%	+$353K	0.44%	62
2015 Q3	$4.19M	Sell	331,040 -7,796	-2%	-$98.7K	0.4%	66
2015 Q2	$4.89M	Sell	338,836 -840	-0.2%	-$12.1K	0.42%	61
2015 Q1	$4.98M	Sell	339,676 -8,968	-3%	-$131K	0.42%	63
2014 Q4	$4.68M	Buy	348,644 +30,604	+10%	+$411K	0.37%	64
2014 Q3	$3.97M	Buy	318,040 +12,640	+4%	+$158K	0.35%	66
2014 Q2	$3.68M	Buy	305,400 +5,192	+2%	+$62.5K	0.31%	69
2014 Q1	$3.44M	Sell	300,208 -20,912	-7%	-$239K	0.31%	72
2013 Q4	$3.58M	Sell	321,120 -23,120	-7%	-$258K	0.32%	65
2013 Q3	$3.34M	Buy	344,240 +17,760	+5%	+$172K	0.31%	67
2013 Q2	$3.16M	Buy	+326,480	New	+$3.16M	0.31%	63