AAM
Ardevora Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Sell |
112,591
-260,368
| -70% | -$25.8M | 0.99% | 38 |
|
|
2023
Q3 | $31.3M | Sell |
372,959
-303,354
| -45% | -$25.5M | 1.54% | 10 |
|
|
2023
Q2 | $57.5M | Sell |
676,313
-299,065
| -31% | -$25.4M | 1.39% | 12 |
|
|
2023
Q1 | $79.7M | Buy |
975,378
+58,724
| +6% | +$4.8M | 1.43% | 13 |
|
|
2022
Q4 | $69.8M | Sell |
916,654
-162,742
| -15% | -$12.4M | 1.19% | 21 |
|
|
2022
Q3 | $72.3M | Buy |
1,079,396
+221,547
| +26% | +$14.8M | 1.3% | 8 |
|
|
2022
Q2 | $55.2M | Buy |
857,849
+4,500
| +0.5% | +$290K | 0.9% | 37 |
|
|
2022
Q1 | $64.3M | Sell |
853,349
-57,010
| -6% | -$4.3M | 0.84% | 45 |
|
|
2021
Q4 | $79.6M | Sell |
910,359
-119,500
| -12% | -$10.5M | 0.85% | 33 |
|
|
2021
Q3 | $75.4M | Sell |
1,029,859
-28,200
| -3% | -$2.07M | 0.96% | 16 |
|
|
2021
Q2 | $72.4M | Buy |
1,058,059
+176,783
| +20% | +$12.1M | 0.91% | 39 |
|
|
2021
Q1 | $58.1M | Buy |
881,276
+421,998
| +92% | +$27.8M | 0.86% | 34 |
|
|
2020
Q4 | $60.1M | Sell |
459,278
-19,300
| -4% | -$2.52M | 0.93% | 38 |
|
|
2020
Q3 | $51.8M | Buy |
478,578
+5,900
| +1% | +$639K | 0.95% | 46 |
|
|
2020
Q2 | $45.3M | Sell |
472,678
-51,072
| -10% | -$4.89M | 0.89% | 69 |
|
|
2020
Q1 | $38.2M | Buy |
523,750
+11,102
| +2% | +$809K | 1.01% | 49 |
|
|
2019
Q4 | $55.5M | Buy |
512,648
+31,500
| +7% | +$3.41M | 1.25% | 15 |
|
|
2019
Q3 | $46.4M | Buy |
481,148
+40,300
| +9% | +$3.89M | 1.29% | 2 |
|
|
2019
Q2 | $42.3M | Buy |
440,848
+48,600
| +12% | +$4.66M | 1.03% | 31 |
|
|
2019
Q1 | $37M | Sell |
392,248
-30,600
| -7% | -$2.89M | 0.97% | 33 |
|
|
2018
Q4 | $34.3M | Buy |
422,848
+42,300
| +11% | +$3.43M | 1.03% | 38 |
|
|
2018
Q3 | $35.8M | Sell |
380,548
-17,800
| -4% | -$1.67M | 0.99% | 38 |
|
|
2018
Q2 | $34.7M | Sell |
398,348
-12,952
| -3% | -$1.13M | 0.97% | 30 |
|
|
2018
Q1 | $35.4M | Buy |
411,300
+3,600
| +0.9% | +$310K | 1.06% | 45 |
|
|
2017
Q4 | $35.8M | Sell |
407,700
-20,100
| -5% | -$1.76M | 1.08% | 40 |
|
|
2017
Q3 | $36.2M | Sell |
427,800
-42,900
| -9% | -$3.63M | 1.08% | 32 |
|
|
2017
Q2 | $34.7M | Buy |
470,700
+55,300
| +13% | +$4.08M | 1.1% | 40 |
|
|
2017
Q1 | $29.6M | Buy |
415,400
+20,300
| +5% | +$1.44M | 0.98% | 47 |
|
|
2016
Q4 | $26.6M | Sell |
395,100
-53,800
| -12% | -$3.62M | 0.95% | 61 |
|
|
2016
Q3 | $29.1M | Sell |
448,900
-13,400
| -3% | -$870K | 1.07% | 43 |
|
|
2016
Q2 | $26.5M | Buy |
462,300
+40,600
| +10% | +$2.33M | 1.11% | 54 |
|
|
2016
Q1 | $24.4M | Buy |
421,700
+59,200
| +16% | +$3.42M | 1.19% | 38 |
|
|
2015
Q4 | $18.9M | Buy |
+362,500
| New | +$18.9M | 1.25% | 47 |
|