Alberta Investment Management Corp (AIMCo)’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,200
| Closed | -$1.34M | – | 719 |
|
|
2024
Q1 | $1.34M | Hold |
23,200
| – | – | 0.01% | 555 |
|
|
2023
Q4 | $1.15M | Hold |
23,200
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $974K | Sell |
23,200
-31,556
| -58% | -$1.33M | 0.01% | 642 |
|
|
2023
Q2 | $2.33M | Buy |
54,756
+36,956
| +208% | +$1.57M | 0.02% | 504 |
|
|
2023
Q1 | $727K | Sell |
17,800
-252,894
| -93% | -$10.3M | 0.01% | 855 |
|
|
2022
Q4 | $10.3M | Sell |
270,694
-12,600
| -4% | -$480K | 0.09% | 242 |
|
|
2022
Q3 | $9.49M | Hold |
283,294
| – | – | 0.07% | 291 |
|
|
2022
Q2 | $9.12M | Buy |
283,294
+1,294
| +0.5% | +$41.7K | 0.07% | 309 |
|
|
2022
Q1 | $10.6M | Buy |
282,000
+600
| +0.2% | +$22.6K | 0.06% | 325 |
|
|
2021
Q4 | $12.3M | Hold |
281,400
| – | – | 0.08% | 272 |
|
|
2021
Q3 | $10.3M | Buy |
281,400
+2,200
| +0.8% | +$80.5K | 0.09% | 262 |
|
|
2021
Q2 | $9.55M | Buy |
279,200
+21,600
| +8% | +$739K | 0.08% | 277 |
|
|
2021
Q1 | $8.5M | Sell |
257,600
-161,600
| -39% | -$5.33M | 0.08% | 277 |
|
|
2020
Q4 | $13.7M | Sell |
419,200
-60,400
| -13% | -$1.97M | 0.12% | 193 |
|
|
2020
Q3 | $13M | Buy |
479,600
+35,600
| +8% | +$964K | 0.14% | 174 |
|
|
2020
Q2 | $10.6M | Buy |
444,000
+169,200
| +62% | +$4.05M | 0.13% | 202 |
|
|
2020
Q1 | $5.01M | Buy |
+274,800
| New | +$5.01M | 0.09% | 256 |
|
|
2019
Q4 | – | Sell |
-140,800
| Closed | -$3.4M | – | 915 |
|
|
2019
Q3 | $3.4M | Sell |
140,800
-1,252,000
| -90% | -$30.2M | 0.03% | 406 |
|
|
2019
Q2 | $33.4M | Buy |
1,392,800
+64,400
| +5% | +$1.54M | 0.3% | 89 |
|
|
2019
Q1 | $31.4M | Sell |
1,328,400
-68,400
| -5% | -$1.61M | 0.29% | 85 |
|
|
2018
Q4 | $28.3M | Buy |
1,396,800
+87,200
| +7% | +$1.77M | 0.3% | 86 |
|
|
2018
Q3 | $30.8M | Sell |
1,309,600
-44,000
| -3% | -$1.03M | 0.26% | 93 |
|
|
2018
Q2 | $29.5M | Sell |
1,353,600
-76,400
| -5% | -$1.66M | 0.25% | 96 |
|
|
2018
Q1 | $30.8M | Buy |
1,430,000
+86,800
| +6% | +$1.87M | 0.29% | 85 |
|
|
2017
Q4 | $29.5M | Buy |
1,343,200
+51,200
| +4% | +$1.12M | 0.26% | 98 |
|
|
2017
Q3 | $27.3M | Sell |
1,292,000
-86,000
| -6% | -$1.82M | 0.26% | 97 |
|
|
2017
Q2 | $25.4M | Buy |
1,378,000
+65,600
| +5% | +$1.21M | 0.24% | 97 |
|
|
2017
Q1 | $23.4M | Sell |
1,312,400
-205,200
| -14% | -$3.65M | 0.2% | 114 |
|
|
2016
Q4 | $25.5M | Sell |
1,517,600
-98,800
| -6% | -$1.66M | 0.23% | 100 |
|
|
2016
Q3 | $26.2M | Buy |
1,616,400
+760,000
| +89% | +$12.3M | 0.26% | 100 |
|
|
2016
Q2 | $12.3M | Buy |
856,400
+280,800
| +49% | +$4.02M | 0.14% | 154 |
|
|
2016
Q1 | $8.32M | Hold |
575,600
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $7.52M | Buy |
575,600
+54,800
| +11% | +$716K | 0.09% | 269 |
|
|
2015
Q3 | $6.64M | Sell |
520,800
-202,000
| -28% | -$2.57M | 0.08% | 290 |
|
|
2015
Q2 | $10.5M | Buy |
722,800
+152,800
| +27% | +$2.21M | 0.11% | 233 |
|
|
2015
Q1 | $8.4M | Buy |
+570,000
| New | +$8.4M | 0.09% | 293 |
|
|
2013
Q3 | – | Sell |
-81,600
| Closed | -$837K | – | 444 |
|
|
2013
Q2 | $837K | Buy |
+81,600
| New | +$837K | 0.02% | 254 |
|