Barings’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,880
| Closed | -$221K | – | 197 |
|
|
2022
Q2 | $221K | Sell |
6,880
-312
| -4% | -$10.8K | 0.01% | 293 |
|
|
2022
Q1 | $271K | Hold |
7,192
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $315K | Sell |
7,192
-952
| -12% | -$38.5K | 0.01% | 309 |
|
|
2021
Q3 | $298K | Buy |
+8,144
| New | +$299K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-13,728
| Closed | -$453K | – | 390 |
|
|
2021
Q1 | $453K | Sell |
13,728
-10,912
| -44% | -$354K | 0.01% | 316 |
|
|
2020
Q4 | $806K | Sell |
24,640
-1,192
| -5% | -$36.6K | 0.02% | 245 |
|
|
2020
Q3 | $699K | Sell |
25,832
-7,784
| -23% | -$205K | 0.02% | 386 |
|
|
2020
Q2 | $612K | Hold |
33,616
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $612K | Sell |
33,616
-36,300
| -52% | -$865K | 0.02% | 361 |
|
|
2019
Q4 | $1.89M | Buy |
69,916
+43,640
| +166% | +$1.11M | 0.05% | 249 |
|
|
2019
Q3 | $635K | Sell |
26,276
-10,200
| -28% | -$235K | 0.01% | 451 |
|
|
2019
Q2 | $875K | Buy |
36,476
+14,728
| +68% | +$354K | 0.02% | 402 |
|
|
2019
Q1 | $514K | Sell |
21,748
-24,800
| -53% | -$555K | 0.01% | 531 |
|
|
2018
Q4 | $942K | Sell |
46,548
-45,572
| -49% | -$979K | 0.02% | 395 |
|
|
2018
Q3 | $2.16M | Sell |
92,120
-75,156
| -45% | -$1.75M | 0.03% | 332 |
|
|
2018
Q2 | $3.64M | Buy |
167,276
+76,036
| +83% | +$1.65M | 0.05% | 225 |
|
|
2018
Q1 | $1.96M | Sell |
91,240
-6,064
| -6% | -$137K | 0.03% | 376 |
|
|
2017
Q4 | $2.14M | Sell |
97,304
-114,440
| -54% | -$2.52M | 0.03% | 367 |
|
|
2017
Q3 | $4.48M | Buy |
211,744
+43,600
| +26% | +$857K | 0.08% | 150 |
|
|
2017
Q2 | $3.1M | Sell |
168,144
-56
| -0% | -$1.02K | 0.09% | 200 |
|
|
2017
Q1 | $2.99M | Buy |
168,200
+135,656
| +417% | +$2.35M | 0.03% | 482 |
|
|
2016
Q4 | $547K | Buy |
+32,544
| New | +$542K | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-40,544
| Closed | -$597K | – | 974 |
|
|
2015
Q1 | $597K | Hold |
40,544
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $545K | Hold |
40,544
| – | – | 0.01% | 643 |
|
|
2014
Q3 | $506K | Hold |
40,544
| – | – | 0.01% | 663 |
|
|
2014
Q2 | $488K | Buy |
40,544
+12,000
| +42% | +$143K | 0.01% | 703 |
|
|
2014
Q1 | $327K | Sell |
28,544
-16,000
| -36% | -$178K | 0.01% | 765 |
|
|
2013
Q4 | $497K | Hold |
44,544
| – | – | 0.02% | 616 |
|
|
2013
Q3 | $431K | Sell |
44,544
-3,200
| -7% | -$31.2K | 0.02% | 661 |
|
|
2013
Q2 | $465K | Buy |
+47,744
| New | +$457K | 0.02% | 611 |
|
Other funds holding APH
ATO
