AGF Investments America’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Hold |
443,310
| – | – | 5.48% | 6 |
|
|
2022
Q2 | $14.3M | Hold |
443,310
| – | – | 5.62% | 4 |
|
|
2022
Q1 | $16.7M | Sell |
443,310
-16,826
| -4% | -$634K | 3.04% | 7 |
|
|
2021
Q4 | $20.1M | Buy |
460,136
+72,076
| +19% | +$3.15M | 3.85% | 7 |
|
|
2021
Q3 | $14.2M | Buy |
388,060
+92,160
| +31% | +$3.37M | 2.96% | 13 |
|
|
2021
Q2 | $10.1M | Buy |
295,900
+3,012
| +1% | +$103K | 2.39% | 14 |
|
|
2021
Q1 | $9.66M | Buy |
292,888
+5,156
| +2% | +$170K | 2.44% | 15 |
|
|
2020
Q4 | $9.41M | Buy |
287,732
+57,684
| +25% | +$1.89M | 2.43% | 15 |
|
|
2020
Q3 | $6.23M | Buy |
230,048
+57,500
| +33% | +$1.56M | 1.86% | 21 |
|
|
2020
Q2 | $4.13M | Buy |
172,548
+19,088
| +12% | +$457K | 1.41% | 28 |
|
|
2020
Q1 | $2.8M | Hold |
153,460
| – | – | 1.16% | 33 |
|
|
2019
Q4 | $4.15M | Hold |
153,460
| – | – | 1.37% | 27 |
|
|
2019
Q3 | $3.7M | Sell |
153,460
-87,156
| -36% | -$2.1M | 1.23% | 29 |
|
|
2019
Q2 | $5.77M | Buy |
240,616
+120
| +0% | +$2.88K | 1.96% | 19 |
|
|
2019
Q1 | $5.68M | Buy |
240,496
+596
| +0.2% | +$14.1K | 2.02% | 17 |
|
|
2018
Q4 | $4.86M | Sell |
239,900
-31,232
| -12% | -$633K | 1.97% | 20 |
|
|
2018
Q3 | $6.37M | Hold |
271,132
| – | – | 2.22% | 16 |
|
|
2018
Q2 | $5.91M | Sell |
271,132
-32,168
| -11% | -$701K | 2.18% | 18 |
|
|
2018
Q1 | $6.53M | Sell |
303,300
-724
| -0.2% | -$15.6K | 2.49% | 14 |
|
|
2017
Q4 | $6.67M | Buy |
304,024
+724
| +0.2% | +$15.9K | 2.49% | 13 |
|
|
2017
Q3 | $6.42M | Hold |
303,300
| – | – | 2.45% | 12 |
|
|
2017
Q2 | $5.6M | Sell |
303,300
-23,864
| -7% | -$440K | 2.19% | 19 |
|
|
2017
Q1 | $5.82M | Sell |
327,164
-46,976
| -13% | -$836K | 2.39% | 13 |
|
|
2016
Q4 | $6.29M | Buy |
374,140
+134,548
| +56% | +$2.26M | 2.68% | 11 |
|
|
2016
Q3 | $3.89M | Buy |
239,592
+62,524
| +35% | +$1.01M | 1.69% | 22 |
|
|
2016
Q2 | $2.54M | Sell |
177,068
-40,820
| -19% | -$585K | 1.15% | 34 |
|
|
2016
Q1 | $3.15M | Sell |
217,888
-42,432
| -16% | -$613K | 2.32% | 21 |
|
|
2015
Q4 | $3.4M | Hold |
260,320
| – | – | 2.48% | 17 |
|
|
2015
Q3 | $3.32M | Buy |
260,320
+86,044
| +49% | +$1.1M | 2.1% | 21 |
|
|
2015
Q2 | $2.53M | Buy |
+174,276
| New | +$2.53M | 1.27% | 33 |
|