Bank of New York Mellon’s Amphenol APH Stock Holding History

Bank of New York Mellon’s Portfolio APH Stock Details APH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.79B	Sell	28,278,661 -2,887,895	-9%	-$285M	0.53%	27
2025 Q1	$2.04B	Sell	31,166,556 -1,779,076	-5%	-$117M	0.4%	42
2024 Q4	$2.29B	Sell	32,945,632 -2,479,844	-7%	-$172M	0.42%	37
2024 Q3	$2.31B	Sell	35,425,476 -1,212,512	-3%	-$79M	0.43%	32
2024 Q2	$2.47B	Buy	36,637,988 +17,552,921	+92%	+$1.18B	0.47%	30
2024 Q1	$2.2B	Sell	19,085,067 -1,218,206	-6%	-$141M	0.42%	34
2023 Q4	$2.01B	Sell	20,303,273 -960,677	-5%	-$95.2M	0.41%	40
2023 Q3	$1.79B	Sell	21,263,950 -981,073	-4%	-$82.4M	0.39%	41
2023 Q2	$1.89B	Sell	22,245,023 -1,540,120	-6%	-$131M	0.4%	41
2023 Q1	$1.94B	Sell	23,785,143 -1,556,723	-6%	-$127M	0.43%	39
2022 Q4	$1.93B	Buy	25,341,866 +167,480	+0.7%	+$12.8M	0.44%	41
2022 Q3	$1.69B	Sell	25,174,386 -1,399,721	-5%	-$93.7M	0.41%	44
2022 Q2	$1.71B	Sell	26,574,107 -447,949	-2%	-$28.8M	0.39%	46
2022 Q1	$2.04B	Sell	27,022,056 -1,286,084	-5%	-$96.9M	0.39%	44
2021 Q4	$2.48B	Sell	28,308,140 -147,598	-0.5%	-$12.9M	0.45%	41
2021 Q3	$2.08B	Sell	28,455,738 -767,765	-3%	-$56.2M	0.41%	49
2021 Q2	$2B	Sell	29,223,503 -463,010	-2%	-$31.7M	0.39%	51
2021 Q1	$1.96B	Buy	29,686,513 +15,108,134	+104%	+$997M	0.4%	48
2020 Q4	$1.91B	Buy	14,578,379 +340,732	+2%	+$44.6M	0.41%	47
2020 Q3	$1.54B	Buy	14,237,647 +17,609	+0.1%	+$1.91M	0.38%	56
2020 Q2	$1.36B	Buy	14,220,038 +397,533	+3%	+$38.1M	0.36%	56
2020 Q1	$1.01B	Buy	13,822,505 +234,418	+2%	+$17.1M	0.33%	64
2019 Q4	$1.47B	Sell	13,588,087 -51,315	-0.4%	-$5.55M	0.38%	50
2019 Q3	$1.32B	Buy	13,639,402 +404,713	+3%	+$39.1M	0.36%	56
2019 Q2	$1.27B	Buy	13,234,689 +59,996	+0.5%	+$5.76M	0.35%	59
2019 Q1	$1.24B	Buy	13,174,693 +1,267,834	+11%	+$120M	0.35%	60
2018 Q4	$965M	Buy	11,906,859 +79,912	+0.7%	+$6.47M	0.3%	69
2018 Q3	$1.11B	Buy	11,826,947 +11,598	+0.1%	+$1.09M	0.29%	69
2018 Q2	$1.03B	Sell	11,815,349 -1,583,977	-12%	-$138M	0.28%	71
2018 Q1	$1.15B	Sell	13,399,326 -20,130	-0.2%	-$1.73M	0.32%	62
2017 Q4	$1.18B	Sell	13,419,456 -882,011	-6%	-$77.4M	0.31%	64
2017 Q3	$1.21B	Sell	14,301,467 -882,519	-6%	-$74.7M	0.33%	64
2017 Q2	$1.12B	Sell	15,183,986 -340,641	-2%	-$25.1M	0.32%	66
2017 Q1	$1.1B	Sell	15,524,627 -400,160	-3%	-$28.5M	0.31%	67
2016 Q4	$1.07B	Sell	15,924,787 -1,436,017	-8%	-$96.5M	0.31%	67
2016 Q3	$1.13B	Sell	17,360,804 -1,199,940	-6%	-$77.9M	0.34%	64
2016 Q2	$1.06B	Buy	18,560,744 +251,010	+1%	+$14.4M	0.32%	68
2016 Q1	$1.06B	Buy	18,309,734 +1,513,227	+9%	+$87.5M	0.32%	66
2015 Q4	$877M	Sell	16,796,507 -441,827	-3%	-$23.1M	0.27%	76
2015 Q3	$878M	Buy	17,238,334 +404,099	+2%	+$20.6M	0.27%	73
2015 Q2	$976M	Sell	16,834,235 -650,396	-4%	-$37.7M	0.27%	77
2015 Q1	$1.03B	Sell	17,484,631 -304,424	-2%	-$17.9M	0.27%	77
2014 Q4	$957M	Buy	17,789,055 +8,777,042	+97%	+$472M	0.25%	86
2014 Q3	$900M	Sell	9,012,013 -176,002	-2%	-$17.6M	0.24%	86
2014 Q2	$885M	Buy	9,188,015 +143,438	+2%	+$13.8M	0.24%	87
2014 Q1	$829M	Sell	9,044,577 -231,257	-2%	-$21.2M	0.23%	88
2013 Q4	$827M	Sell	9,275,834 -267,981	-3%	-$23.9M	0.23%	87
2013 Q3	$739M	Sell	9,543,815 -482,592	-5%	-$37.3M	0.22%	89
2013 Q2	$781M	Buy	+10,026,407	New	+$781M	0.25%	85