BAM
Blueshift Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,512
| Closed | -$369K | – | 343 |
|
|
2022
Q3 | $369K | Buy |
+5,512
| New | +$369K | 0.08% | 354 |
|
|
2022
Q2 | – | Sell |
-64,981
| Closed | -$4.9M | – | 670 |
|
|
2022
Q1 | $4.9M | Buy |
64,981
+58,110
| +846% | +$4.38M | 0.45% | 46 |
|
|
2021
Q4 | $601K | Sell |
6,871
-543
| -7% | -$47.5K | 0.05% | 419 |
|
|
2021
Q3 | $543K | Sell |
7,414
-43,800
| -86% | -$3.21M | 0.03% | 596 |
|
|
2021
Q2 | $3.5M | Buy |
+51,214
| New | +$3.5M | 0.19% | 136 |
|
|
2020
Q3 | – | Sell |
-17,848
| Closed | -$1.71M | – | 595 |
|
|
2020
Q2 | $1.71M | Buy |
17,848
+11,557
| +184% | +$1.11M | 0.28% | 117 |
|
|
2020
Q1 | $458K | Buy |
+6,291
| New | +$458K | 0.43% | 65 |
|
|
2019
Q3 | – | Sell |
-18,396
| Closed | -$1.77M | – | 711 |
|
|
2019
Q2 | $1.77M | Buy |
+18,396
| New | +$1.77M | 0.23% | 129 |
|
|
2019
Q1 | – | Sell |
-11,170
| Closed | -$905K | – | 687 |
|
|
2018
Q4 | $905K | Buy |
+11,170
| New | +$905K | 0.17% | 183 |
|