AQR Capital Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
3,093,952
-181,879
| -6% | -$17.8M | 0.25% | 80 |
|
|
2025
Q1 | $213M | Buy |
3,275,831
+2,529,319
| +339% | +$164M | 0.22% | 105 |
|
|
2024
Q4 | $51.8M | Sell |
746,512
-40,607
| -5% | -$2.82M | 0.07% | 369 |
|
|
2024
Q3 | $50.9M | Buy |
787,119
+207,737
| +36% | +$13.4M | 0.07% | 367 |
|
|
2024
Q2 | $39M | Buy |
579,382
+48,064
| +9% | +$3.24M | 0.06% | 393 |
|
|
2024
Q1 | $30.6M | Sell |
531,318
-40,512
| -7% | -$2.34M | 0.05% | 400 |
|
|
2023
Q4 | $28.3M | Sell |
571,830
-6,438
| -1% | -$319K | 0.05% | 403 |
|
|
2023
Q3 | $24.3M | Sell |
578,268
-166,648
| -22% | -$7M | 0.05% | 421 |
|
|
2023
Q2 | $31.3M | Buy |
744,916
+41,454
| +6% | +$1.74M | 0.07% | 340 |
|
|
2023
Q1 | $28.6M | Sell |
703,462
-68,600
| -9% | -$2.79M | 0.06% | 371 |
|
|
2022
Q4 | $29.2M | Buy |
772,062
+108,582
| +16% | +$4.11M | 0.07% | 354 |
|
|
2022
Q3 | $22.2M | Buy |
663,480
+163,942
| +33% | +$5.49M | 0.05% | 409 |
|
|
2022
Q2 | $15.9M | Sell |
499,538
-120,502
| -19% | -$3.82M | 0.04% | 555 |
|
|
2022
Q1 | $23.4M | Sell |
620,040
-45,268
| -7% | -$1.71M | 0.04% | 486 |
|
|
2021
Q4 | $29M | Sell |
665,308
-175,240
| -21% | -$7.63M | 0.05% | 387 |
|
|
2021
Q3 | $30.8M | Sell |
840,548
-201,898
| -19% | -$7.39M | 0.06% | 365 |
|
|
2021
Q2 | $35.6M | Sell |
1,042,446
-165,582
| -14% | -$5.65M | 0.06% | 352 |
|
|
2021
Q1 | $39.7M | Buy |
1,208,028
+119,476
| +11% | +$3.93M | 0.07% | 330 |
|
|
2020
Q4 | $35.3M | Buy |
1,088,552
+54,368
| +5% | +$1.76M | 0.06% | 331 |
|
|
2020
Q3 | $28M | Buy |
1,034,184
+272,528
| +36% | +$7.38M | 0.05% | 392 |
|
|
2020
Q2 | $18.1M | Sell |
761,656
-20,664
| -3% | -$492K | 0.03% | 508 |
|
|
2020
Q1 | $14.3M | Sell |
782,320
-28,288
| -3% | -$515K | 0.02% | 538 |
|
|
2019
Q4 | $21.9M | Sell |
810,608
-86,544
| -10% | -$2.34M | 0.02% | 566 |
|
|
2019
Q3 | $21.6M | Buy |
897,152
+94,192
| +12% | +$2.27M | 0.03% | 565 |
|
|
2019
Q2 | $19.3M | Buy |
802,960
+336,488
| +72% | +$8.07M | 0.02% | 601 |
|
|
2019
Q1 | $11M | Sell |
466,472
-8,620
| -2% | -$204K | 0.01% | 753 |
|
|
2018
Q4 | $9.62M | Sell |
475,092
-9,172
| -2% | -$186K | 0.01% | 741 |
|
|
2018
Q3 | $11.4M | Sell |
484,264
-31,968
| -6% | -$751K | 0.01% | 745 |
|
|
2018
Q2 | $11.2M | Buy |
516,232
+50,056
| +11% | +$1.09M | 0.01% | 751 |
|
|
2018
Q1 | $10M | Buy |
466,176
+10,512
| +2% | +$226K | 0.01% | 768 |
|
|
2017
Q4 | $10M | Buy |
455,664
+223,424
| +96% | +$4.9M | 0.01% | 786 |
|
|
2017
Q3 | $4.91M | Buy |
232,240
+93,716
| +68% | +$1.98M | 0.01% | 1026 |
|
|
2017
Q2 | $2.56M | Buy |
138,524
+45,620
| +49% | +$842K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.65M | Buy |
92,904
+2,152
| +2% | +$38.3K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $1.53M | Buy |
90,752
+5,568
| +7% | +$93.6K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.38M | Hold |
85,184
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.22M | Hold |
85,184
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.23M | Sell |
85,184
-700
| -0.8% | -$10.1K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.12M | Sell |
85,884
-212
| -0.2% | -$2.77K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $1.1M | Buy |
86,096
+100
| +0.1% | +$1.27K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $1.25M | Buy |
85,996
+15,384
| +22% | +$223K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.04M | Hold |
70,612
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q4 | $950K | Sell |
70,612
-134,188
| -66% | -$1.81M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $2.56M | Buy |
204,800
+118,400
| +137% | +$1.48M | 0.01% | 1135 |
|
|
2014
Q2 | $1.04M | Sell |
86,400
-110,400
| -56% | -$1.33M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $2.26M | Sell |
196,800
-6,400
| -3% | -$73.3K | 0.01% | 1234 |
|
|
2013
Q4 | $2.27M | Buy |
203,200
+59,072
| +41% | +$658K | 0.01% | 1274 |
|
|
2013
Q3 | $1.39M | Buy |
144,128
+63,328
| +78% | +$613K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $787K | Buy |
+80,800
| New | +$787K | ﹤0.01% | 1687 |
|