Assenagon Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
28,769
-33,151
| -54% | -$3.27M | ﹤0.01% | 660 |
|
|
2025
Q1 | $4.06M | Buy |
61,920
+2,514
| +4% | +$165K | 0.01% | 558 |
|
|
2024
Q4 | $4.13M | Sell |
59,406
-2,548
| -4% | -$177K | 0.01% | 715 |
|
|
2024
Q3 | $4.04M | Sell |
61,954
-1,255
| -2% | -$81.8K | 0.01% | 742 |
|
|
2024
Q2 | $4.26M | Sell |
63,209
-37,421
| -37% | -$2.52M | 0.01% | 657 |
|
|
2024
Q1 | $11.6M | Buy |
100,630
+65,060
| +183% | +$7.5M | 0.03% | 369 |
|
|
2023
Q4 | $3.53M | Sell |
35,570
-1,290
| -3% | -$128K | 0.01% | 710 |
|
|
2023
Q3 | $3.1M | Sell |
36,860
-1,338
| -4% | -$112K | 0.01% | 678 |
|
|
2023
Q2 | $3.24M | Buy |
38,198
+25,754
| +207% | +$2.19M | 0.01% | 581 |
|
|
2023
Q1 | $1.02M | Sell |
12,444
-178,269
| -93% | -$14.6M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $14.5M | Buy |
190,713
+65,461
| +52% | +$4.98M | 0.05% | 281 |
|
|
2022
Q3 | $8.39M | Buy |
125,252
+120,493
| +2,532% | +$8.07M | 0.03% | 361 |
|
|
2022
Q2 | $306K | Sell |
4,759
-129
| -3% | -$8.3K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $368K | Sell |
4,888
-53
| -1% | -$3.99K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $432K | Buy |
4,941
+488
| +11% | +$42.7K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $326K | Buy |
+4,453
| New | +$326K | ﹤0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-21,835
| Closed | -$2.86M | – | 1149 |
|
|
2020
Q4 | $2.86M | Buy |
21,835
+19,722
| +933% | +$2.58M | 0.01% | 418 |
|
|
2020
Q3 | $229K | Sell |
2,113
-77,275
| -97% | -$8.37M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $7.61M | Buy |
+79,388
| New | +$7.61M | 0.05% | 216 |
|
|
2020
Q1 | – | Sell |
-120,113
| Closed | -$13M | – | 739 |
|
|
2019
Q4 | $13M | Buy |
+120,113
| New | +$13M | 0.08% | 130 |
|
|
2019
Q1 | – | Sell |
-3,335
| Closed | -$270K | – | 895 |
|
|
2018
Q4 | $270K | Sell |
3,335
-10,702
| -76% | -$866K | ﹤0.01% | 887 |
|
|
2018
Q3 | $1.32M | Sell |
14,037
-372,955
| -96% | -$35.1M | 0.01% | 555 |
|
|
2018
Q2 | $33.7M | Buy |
+386,992
| New | +$33.7M | 0.39% | 47 |
|
|
2018
Q1 | – | Sell |
-407,905
| Closed | -$35.8M | – | 498 |
|
|
2017
Q4 | $35.8M | Buy |
+407,905
| New | +$35.8M | 0.37% | 24 |
|