Aperio Group’s Amphenol APH Stock Holding History

Aperio Group’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$25.7M	Buy	785,568 +35,548	+5%	+$1.16M	0.08%	258
2020 Q3	$20.3M	Buy	750,020 +39,072	+5%	+$1.06M	0.07%	269
2020 Q2	$17M	Sell	710,948 -52,888	-7%	-$1.27M	0.06%	294
2020 Q1	$13.9M	Buy	763,836 +42,104	+6%	+$767K	0.06%	308
2019 Q4	$19.5M	Buy	721,732 +35,980	+5%	+$974K	0.07%	303
2019 Q3	$16.5M	Sell	685,752 -52,428	-7%	-$1.26M	0.07%	323
2019 Q2	$17.7M	Buy	738,180 +53,812	+8%	+$1.29M	0.07%	309
2019 Q1	$16.2M	Buy	684,368 +30,360	+5%	+$717K	0.07%	316
2018 Q4	$13.2M	Sell	654,008 -23,224	-3%	-$470K	0.07%	322
2018 Q3	$15.9M	Buy	677,232 +5,760	+0.9%	+$135K	0.07%	313
2018 Q2	$14.6M	Buy	671,472 +8,268	+1%	+$180K	0.07%	321
2018 Q1	$14.3M	Buy	663,204 +44,624	+7%	+$961K	0.07%	320
2017 Q4	$13.6M	Buy	618,580 +48,316	+8%	+$1.06M	0.07%	331
2017 Q3	$12.1M	Buy	570,264 +45,964	+9%	+$973K	0.07%	342
2017 Q2	$9.68M	Buy	524,300 +84,140	+19%	+$1.55M	0.06%	385
2017 Q1	$7.83M	Buy	440,160 +32,068	+8%	+$571K	0.05%	405
2016 Q4	$6.86M	Sell	408,092 -40,540	-9%	-$681K	0.05%	408
2016 Q3	$7.28M	Buy	448,632 +35,516	+9%	+$576K	0.05%	415
2016 Q2	$5.92M	Sell	413,116 -17,132	-4%	-$246K	0.05%	458
2016 Q1	$6.22M	Sell	430,248 -38,236	-8%	-$553K	0.05%	403
2015 Q4	$6.12M	Buy	468,484 +29,484	+7%	+$385K	0.06%	392
2015 Q3	$5.59M	Buy	439,000 +57,992	+15%	+$739K	0.06%	391
2015 Q2	$5.52M	Buy	381,008 +53,244	+16%	+$772K	0.06%	385
2015 Q1	$4.83M	Buy	327,764 +32,712	+11%	+$482K	0.05%	415
2014 Q4	$3.97M	Sell	295,052 -282,308	-49%	-$3.8M	0.05%	445
2014 Q3	$3.6M	Buy	577,360 +306,272	+113%	+$1.91M	0.05%	439
2014 Q2	$3.27M	Buy	271,088 +5,808	+2%	+$70K	0.05%	457
2014 Q1	$3.04M	Buy	+265,280	New	+$3.04M	0.04%	555
2013 Q4	–	Sell	-239,512	Closed	-$2.32M	–	530
2013 Q3	$2.32M	Buy	239,512 +17,128	+8%	+$166K	0.04%	528
2013 Q2	$2.17M	Buy	+222,384	New	+$2.17M	0.05%	466