Barings’s Amphenol APH Stock Holding History

Barings’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	–	Sell	-6,880	Closed	-$221K	–	197
2022 Q2	$221K	Sell	6,880 -312	-4%	-$10K	0.01%	293
2022 Q1	$271K	Hold	7,192	–	–	0.01%	263
2021 Q4	$315K	Sell	7,192 -952	-12%	-$41.7K	0.01%	309
2021 Q3	$298K	Buy	+8,144	New	+$298K	0.01%	316
2021 Q2	–	Sell	-13,728	Closed	-$453K	–	390
2021 Q1	$453K	Sell	13,728 -10,912	-44%	-$360K	0.01%	316
2020 Q4	$806K	Sell	24,640 -1,192	-5%	-$39K	0.02%	245
2020 Q3	$699K	Sell	25,832 -7,784	-23%	-$211K	0.02%	386
2020 Q2	$612K	Hold	33,616	–	–	0.02%	361
2020 Q1	$612K	Sell	33,616 -36,300	-52%	-$661K	0.02%	361
2019 Q4	$1.89M	Buy	69,916 +43,640	+166%	+$1.18M	0.05%	249
2019 Q3	$635K	Sell	26,276 -10,200	-28%	-$246K	0.01%	451
2019 Q2	$875K	Buy	36,476 +14,728	+68%	+$353K	0.02%	402
2019 Q1	$514K	Sell	21,748 -24,800	-53%	-$586K	0.01%	531
2018 Q4	$942K	Sell	46,548 -45,572	-49%	-$922K	0.02%	392
2018 Q3	$2.16M	Sell	92,120 -75,156	-45%	-$1.77M	0.03%	329
2018 Q2	$3.64M	Buy	167,276 +76,036	+83%	+$1.66M	0.05%	222
2018 Q1	$1.96M	Sell	91,240 -6,064	-6%	-$131K	0.03%	373
2017 Q4	$2.14M	Sell	97,304 -114,440	-54%	-$2.51M	0.03%	363
2017 Q3	$4.48M	Buy	211,744 +43,600	+26%	+$923K	0.08%	146
2017 Q2	$3.1M	Sell	168,144 -56	-0%	-$1.03K	0.09%	200
2017 Q1	$2.99M	Buy	168,200 +135,656	+417%	+$2.41M	0.03%	478
2016 Q4	$547K	Buy	+32,544	New	+$547K	0.01%	598
2015 Q2	–	Sell	-40,544	Closed	-$597K	–	970
2015 Q1	$597K	Hold	40,544	–	–	0.01%	646
2014 Q4	$545K	Hold	40,544	–	–	0.01%	637
2014 Q3	$506K	Hold	40,544	–	–	0.01%	657
2014 Q2	$488K	Buy	40,544 +12,000	+42%	+$144K	0.01%	699
2014 Q1	$327K	Sell	28,544 -16,000	-36%	-$183K	0.01%	760
2013 Q4	$497K	Hold	44,544	–	–	0.02%	614
2013 Q3	$431K	Sell	44,544 -3,200	-7%	-$31K	0.02%	661
2013 Q2	$465K	Buy	+47,744	New	+$465K	0.02%	611