AssetMark Inc’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
211,138
+155,644
| +280% | +$21.9M | 0.05% | 275 |
|
|
2025
Q4 | $7.5M | Buy |
55,494
+5,057
| +10% | +$676K | 0.02% | 560 |
|
|
2025
Q3 | $6.24M | Buy |
50,437
+8,748
| +21% | +$960K | 0.01% | 574 |
|
|
2025
Q2 | $4.12M | Buy |
41,689
+9,470
| +29% | +$774K | 0.01% | 631 |
|
|
2025
Q1 | $2.11M | Buy |
32,219
+2,936
| +10% | +$200K | 0.01% | 707 |
|
|
2024
Q4 | $2.03M | Sell |
29,283
-9,653
| -25% | -$676K | 0.01% | 704 |
|
|
2024
Q3 | $2.54M | Buy |
38,936
+4,272
| +12% | +$277K | 0.01% | 600 |
|
|
2024
Q2 | $2.34M | Buy |
34,664
+2,834
| +9% | +$179K | 0.01% | 575 |
|
|
2024
Q1 | $1.84M | Buy |
31,830
+902
| +3% | +$47.3K | 0.01% | 602 |
|
|
2023
Q4 | $1.53M | Buy |
30,928
+3,710
| +14% | +$164K | 0.01% | 580 |
|
|
2023
Q3 | $1.14M | Buy |
27,218
+4,822
| +22% | +$207K | ﹤0.01% | 593 |
|
|
2023
Q2 | $951K | Buy |
22,396
+2,104
| +10% | +$81.7K | ﹤0.01% | 619 |
|
|
2023
Q1 | $829K | Sell |
20,292
-92
| -0.5% | -$3.63K | ﹤0.01% | 637 |
|
|
2022
Q4 | $776K | Buy |
20,384
+1,174
| +6% | +$44.4K | ﹤0.01% | 636 |
|
|
2022
Q3 | $643K | Buy |
19,210
+1,530
| +9% | +$55.6K | ﹤0.01% | 614 |
|
|
2022
Q2 | $569K | Buy |
17,680
+1,646
| +10% | +$57.2K | ﹤0.01% | 611 |
|
|
2022
Q1 | $604K | Buy |
16,034
+7,326
| +84% | +$284K | ﹤0.01% | 594 |
|
|
2021
Q4 | $381K | Buy |
8,708
+7,390
| +561% | +$299K | ﹤0.01% | 589 |
|
|
2021
Q3 | $48K | Buy |
1,318
+598
| +83% | +$22K | ﹤0.01% | 793 |
|
|
2021
Q2 | $25K | Hold |
720
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $24K | Hold |
720
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $24K | Buy |
720
+84
| +13% | +$2.58K | ﹤0.01% | 820 |
|
|
2020
Q3 | $17K | Hold |
636
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $15K | Sell |
636
-336
| -35% | -$7.5K | ﹤0.01% | 824 |
|
|
2020
Q1 | $18K | Sell |
972
-4
| -0.4% | -$95 | ﹤0.01% | 889 |
|
|
2019
Q4 | $26K | Sell |
976
-24
| -2% | -$613 | ﹤0.01% | 874 |
|
|
2019
Q3 | $24K | Sell |
1,000
-5,056
| -83% | -$117K | ﹤0.01% | 851 |
|
|
2019
Q2 | $145K | Hold |
6,056
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $143K | Sell |
6,056
-672
| -10% | -$15K | ﹤0.01% | 504 |
|
|
2018
Q4 | $136K | Sell |
6,728
-308
| -4% | -$6.62K | ﹤0.01% | 502 |
|
|
2018
Q3 | $165K | Hold |
7,036
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $153K | Hold |
7,036
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $152K | Sell |
7,036
-972
| -12% | -$21.9K | ﹤0.01% | 490 |
|
|
2017
Q4 | $176K | Sell |
8,008
-148
| -2% | -$3.26K | ﹤0.01% | 488 |
|
|
2017
Q3 | $173K | Buy |
8,156
+588
| +8% | +$11.6K | ﹤0.01% | 486 |
|
|
2017
Q2 | $140K | Buy |
7,568
+96
| +1% | +$1.75K | ﹤0.01% | 496 |
|
|
2017
Q1 | $133K | Hold |
7,472
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $126K | Sell |
7,472
-4
| -0.1% | -$67 | ﹤0.01% | 471 |
|
|
2016
Q3 | $121K | Hold |
7,476
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $107K | Sell |
7,476
-56
| -0.7% | -$805 | ﹤0.01% | 479 |
|
|
2016
Q1 | $109K | Sell |
7,532
-440
| -6% | -$5.71K | ﹤0.01% | 438 |
|
|
2015
Q4 | $104K | Buy |
+7,972
| New | +$107K | ﹤0.01% | 497 |
|
Other funds holding APH
VCM
VPM
