Ativo Capital Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,124
| Closed | -$1.16M | – | 63 |
|
|
2022
Q2 | $1.16M | Sell |
36,124
-388
| -1% | -$12.5K | 0.78% | 57 |
|
|
2022
Q1 | $1.38M | Sell |
36,512
-8,000
| -18% | -$301K | 0.7% | 67 |
|
|
2021
Q4 | $1.95M | Sell |
44,512
-2
| -0% | -$87 | 0.86% | 25 |
|
|
2021
Q3 | $1.63M | Hold |
44,514
| – | – | 0.76% | 37 |
|
|
2021
Q2 | $1.52M | Sell |
44,514
-2,418
| -5% | -$82.7K | 0.65% | 58 |
|
|
2021
Q1 | $1.55M | Buy |
46,932
+160
| +0.3% | +$5.28K | 0.66% | 51 |
|
|
2020
Q4 | $1.53M | Buy |
46,772
+20
| +0% | +$654 | 0.66% | 44 |
|
|
2020
Q3 | $1.27M | Sell |
46,752
-3,756
| -7% | -$102K | 0.61% | 56 |
|
|
2020
Q2 | $1.21M | Sell |
50,508
-20,160
| -29% | -$483K | 0.65% | 53 |
|
|
2020
Q1 | $1.29M | Sell |
70,668
-440
| -0.6% | -$8.02K | 0.8% | 31 |
|
|
2019
Q4 | $1.92M | Sell |
71,108
-400
| -0.6% | -$10.8K | 0.88% | 23 |
|
|
2019
Q3 | $1.73M | Sell |
71,508
-13,688
| -16% | -$330K | 0.84% | 31 |
|
|
2019
Q2 | $2.04M | Sell |
85,196
-15,164
| -15% | -$364K | 0.92% | 25 |
|
|
2019
Q1 | $2.37M | Sell |
100,360
-1,200
| -1% | -$28.3K | 1% | 19 |
|
|
2018
Q4 | $2.06M | Sell |
101,560
-15,792
| -13% | -$320K | 0.96% | 25 |
|
|
2018
Q3 | $2.76M | Sell |
117,352
-8,260
| -7% | -$194K | 0.74% | 23 |
|
|
2018
Q2 | $2.74M | Sell |
125,612
-4,000
| -3% | -$87.2K | 0.76% | 19 |
|
|
2018
Q1 | $2.79M | Buy |
129,612
+440
| +0.3% | +$9.48K | 0.79% | 15 |
|
|
2017
Q4 | $2.84M | Sell |
129,172
-12,912
| -9% | -$283K | 0.75% | 14 |
|
|
2017
Q3 | $3.01M | Buy |
142,084
+4,388
| +3% | +$92.8K | 0.81% | 13 |
|
|
2017
Q2 | $2.54M | Sell |
137,696
-16,000
| -10% | -$295K | 0.69% | 17 |
|
|
2017
Q1 | $2.74M | Sell |
153,696
-65,748
| -30% | -$1.17M | 0.68% | 18 |
|
|
2016
Q4 | $3.69M | Buy |
219,444
+4
| +0% | +$67 | 0.87% | 14 |
|
|
2016
Q3 | $3.56M | Buy |
219,440
+112,772
| +106% | +$1.83M | 0.82% | 20 |
|
|
2016
Q2 | $1.53M | Buy |
+106,668
| New | +$1.53M | 0.37% | 83 |
|