AIM
Avity Investment Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
648,779
-32,573
| -5% | -$3.22M | 4.76% | 4 |
|
|
2025
Q1 | $44.7M | Sell |
681,352
-3,149
| -0.5% | -$207K | 3.61% | 7 |
|
|
2024
Q4 | $47.5M | Sell |
684,501
-4,986
| -0.7% | -$346K | 3.73% | 7 |
|
|
2024
Q3 | $44.9M | Sell |
689,487
-44,368
| -6% | -$2.89M | 3.5% | 9 |
|
|
2024
Q2 | $49.4M | Buy |
733,855
+269,251
| +58% | +$18.1M | 3.99% | 6 |
|
|
2024
Q1 | $53.6M | Sell |
464,604
-12,553
| -3% | -$1.45M | 4.44% | 3 |
|
|
2023
Q4 | $47.3M | Buy |
477,157
+636
| +0.1% | +$63K | 4.24% | 4 |
|
|
2023
Q3 | $40M | Sell |
476,521
-14,805
| -3% | -$1.24M | 4% | 4 |
|
|
2023
Q2 | $41.7M | Sell |
491,326
-21,033
| -4% | -$1.79M | 3.87% | 5 |
|
|
2023
Q1 | $41.9M | Sell |
512,359
-13,305
| -3% | -$1.09M | 4.07% | 4 |
|
|
2022
Q4 | $40M | Sell |
525,664
-8,407
| -2% | -$640K | 4.09% | 5 |
|
|
2022
Q3 | $35.8M | Sell |
534,071
-5,146
| -1% | -$345K | 3.88% | 7 |
|
|
2022
Q2 | $34.7M | Sell |
539,217
-2,955
| -0.5% | -$190K | 3.56% | 10 |
|
|
2022
Q1 | $40.9M | Sell |
542,172
-7,330
| -1% | -$552K | 3.58% | 9 |
|
|
2021
Q4 | $48.1M | Sell |
549,502
-8,225
| -1% | -$719K | 3.74% | 5 |
|
|
2021
Q3 | $40.8M | Sell |
557,727
-7,596
| -1% | -$556K | 3.45% | 9 |
|
|
2021
Q2 | $38.7M | Sell |
565,323
-2,793
| -0.5% | -$191K | 3.27% | 13 |
|
|
2021
Q1 | $37.5M | Buy |
568,116
+281,772
| +98% | +$18.6M | 3.4% | 12 |
|
|
2020
Q4 | $37.4M | Sell |
286,344
-5,950
| -2% | -$778K | 3.57% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
292,294
+314
| +0.1% | +$34K | 3.3% | 12 |
|
|
2020
Q2 | $28M | Buy |
291,980
+18,015
| +7% | +$1.73M | 3.14% | 15 |
|
|
2020
Q1 | $20M | Buy |
273,965
+9,808
| +4% | +$715K | 2.78% | 21 |
|
|
2019
Q4 | $28.6M | Sell |
264,157
-430
| -0.2% | -$46.5K | 3.16% | 16 |
|
|
2019
Q3 | $25.5M | Buy |
264,587
+638
| +0.2% | +$61.6K | 3.08% | 19 |
|
|
2019
Q2 | $25.3M | Sell |
263,949
-4,062
| -2% | -$390K | 3.01% | 20 |
|
|
2019
Q1 | $25.3M | Buy |
268,011
+90
| +0% | +$8.5K | 3.07% | 17 |
|
|
2018
Q4 | $21.7M | Buy |
267,921
+19,046
| +8% | +$1.54M | 3.02% | 19 |
|
|
2018
Q3 | $23.4M | Sell |
248,875
-1,820
| -0.7% | -$171K | 2.78% | 22 |
|
|
2018
Q2 | $21.8M | Sell |
250,695
-8,444
| -3% | -$736K | 2.77% | 22 |
|
|
2018
Q1 | $22.3M | Sell |
259,139
-7,025
| -3% | -$605K | 2.92% | 21 |
|
|
2017
Q4 | $23.4M | Sell |
266,164
-6,822
| -2% | -$599K | 2.95% | 21 |
|
|
2017
Q3 | $23.1M | Sell |
272,986
-26,285
| -9% | -$2.22M | 3.08% | 18 |
|
|
2017
Q2 | $22.1M | Sell |
299,271
-15,525
| -5% | -$1.15M | 3% | 20 |
|
|
2017
Q1 | $22.4M | Sell |
314,796
-27,188
| -8% | -$1.93M | 3.14% | 17 |
|
|
2016
Q4 | $23M | Sell |
341,984
-11,787
| -3% | -$792K | 3.46% | 11 |
|
|
2016
Q3 | $22.9M | Sell |
353,771
-18,709
| -5% | -$1.21M | 3.54% | 8 |
|
|
2016
Q2 | $21.4M | Buy |
372,480
+165
| +0% | +$9.46K | 3.42% | 9 |
|
|
2016
Q1 | $21.9M | Buy |
372,315
+5,185
| +1% | +$305K | 3.51% | 10 |
|
|
2015
Q4 | $19.2M | Buy |
367,130
+16,554
| +5% | +$865K | 3.02% | 18 |
|
|
2015
Q3 | $17.7M | Buy |
350,576
+5,805
| +2% | +$293K | 2.86% | 18 |
|
|
2015
Q2 | $20M | Buy |
344,771
+297
| +0.1% | +$17.2K | 3.15% | 13 |
|
|
2015
Q1 | $20.1M | Sell |
344,474
-2,334
| -0.7% | -$136K | 3.2% | 13 |
|
|
2014
Q4 | $18.7M | Buy |
346,808
+178,708
| +106% | +$9.62M | 2.99% | 18 |
|
|
2014
Q3 | $16.8M | Sell |
168,100
-517
| -0.3% | -$51.6K | 2.86% | 22 |
|
|
2014
Q2 | $16.2M | Sell |
168,617
-429
| -0.3% | -$41.3K | 2.78% | 23 |
|
|
2014
Q1 | $15.5M | Buy |
169,046
+185
| +0.1% | +$17K | 2.9% | 23 |
|
|
2013
Q4 | $15.1M | Sell |
168,861
-5,384
| -3% | -$480K | 2.87% | 22 |
|
|
2013
Q3 | $13.5M | Buy |
174,245
+14,555
| +9% | +$1.13M | 2.79% | 22 |
|
|
2013
Q2 | $12.4M | Buy |
+159,690
| New | +$12.4M | 2.67% | 21 |
|