Atlanta Capital Management’s Amphenol APH Stock Holding History

Atlanta Capital Management’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$191M	Buy	5,709,976 +373,802	+7%	+$12.5M	0.85%	47
2022 Q2	$172M	Sell	5,336,174 -529,378	-9%	-$17M	0.74%	53
2022 Q1	$221M	Buy	5,865,552 +34,988	+0.6%	+$1.32M	0.82%	49
2021 Q4	$255M	Buy	5,830,564 +38,032	+0.7%	+$1.66M	0.86%	45
2021 Q3	$212M	Buy	5,792,532 +35,402	+0.6%	+$1.3M	0.76%	50
2021 Q2	$197M	Sell	5,757,130 -101,650	-2%	-$3.48M	0.68%	58
2021 Q1	$193M	Sell	5,858,780 -396,732	-6%	-$13.1M	0.68%	60
2020 Q4	$205M	Sell	6,255,512 -174,068	-3%	-$5.69M	0.73%	57
2020 Q3	$174M	Buy	6,429,580 +76,376	+1%	+$2.07M	0.72%	56
2020 Q2	$152M	Buy	6,353,204 +519,560	+9%	+$12.4M	0.64%	67
2020 Q1	$106M	Buy	5,833,644 +508,248	+10%	+$9.26M	0.55%	73
2019 Q4	$144M	Buy	5,325,396 +507,348	+11%	+$13.7M	0.6%	65
2019 Q3	$116M	Buy	4,818,048 +1,034,212	+27%	+$25M	0.5%	68
2019 Q2	$90.8M	Buy	3,783,836 +1,401,048	+59%	+$33.6M	0.41%	70
2019 Q1	$56.3M	Buy	2,382,788 +649,336	+37%	+$15.3M	0.27%	86
2018 Q4	$35.1M	Buy	1,733,452 +1,158,040	+201%	+$23.5M	0.19%	106
2018 Q3	$13.5M	Sell	575,412 -54,720	-9%	-$1.29M	0.06%	143
2018 Q2	$13.7M	Sell	630,132 -52,084	-8%	-$1.13M	0.07%	139
2018 Q1	$14.7M	Sell	682,216 -8,340	-1%	-$180K	0.08%	139
2017 Q4	$15.2M	Sell	690,556 -251,492	-27%	-$5.52M	0.08%	138
2017 Q3	$19.9M	Sell	942,048 -4,158,708	-82%	-$88M	0.11%	131
2017 Q2	$94.1M	Sell	5,100,756 -240,028	-4%	-$4.43M	0.55%	57
2017 Q1	$95M	Sell	5,340,784 -227,524	-4%	-$4.05M	0.58%	58
2016 Q4	$93.5M	Sell	5,568,308 -381,228	-6%	-$6.4M	0.6%	57
2016 Q3	$96.6M	Sell	5,949,536 -722,080	-11%	-$11.7M	0.64%	54
2016 Q2	$95.6M	Buy	6,671,616 +579,548	+10%	+$8.31M	0.64%	57
2016 Q1	$88.1M	Sell	6,092,068 -228,428	-4%	-$3.3M	0.63%	55
2015 Q4	$82.5M	Sell	6,320,496 -157,456	-2%	-$2.06M	0.6%	63
2015 Q3	$82.5M	Buy	6,477,952 +6,391,728	+7,413%	+$81.4M	0.62%	62
2015 Q2	$1.25M	Hold	86,224	–	–	0.01%	172
2015 Q1	$1.27M	Hold	86,224	–	–	0.01%	176
2014 Q4	$1.16M	Sell	86,224 -25,232	-23%	-$339K	0.01%	183
2014 Q3	$1.39M	Hold	111,456	–	–	0.01%	179
2014 Q2	$1.34M	Hold	111,456	–	–	0.01%	178
2014 Q1	$1.28M	Hold	111,456	–	–	0.01%	178
2013 Q4	$1.24M	Hold	111,456	–	–	0.01%	174
2013 Q3	$1.08M	Hold	111,456	–	–	0.01%	171
2013 Q2	$1.09M	Buy	+111,456	New	+$1.09M	0.01%	169