Boothbay Fund Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
68,196
+64,397
| +1,695% | +$6.36M | 0.13% | 143 |
|
|
2025
Q1 | $249K | Sell |
3,799
-199,181
| -98% | -$13.1M | 0.01% | 944 |
|
|
2024
Q4 | $14.1M | Sell |
202,980
-105,752
| -34% | -$7.34M | 0.35% | 42 |
|
|
2024
Q3 | $20.1M | Buy |
308,732
+114,229
| +59% | +$7.44M | 0.46% | 17 |
|
|
2024
Q2 | $13.1M | Sell |
194,503
-188,183
| -49% | -$12.7M | 0.31% | 36 |
|
|
2024
Q1 | $22.1M | Buy |
382,686
+361,142
| +1,676% | +$20.8M | 0.43% | 19 |
|
|
2023
Q4 | $1.07M | Sell |
21,544
-142,880
| -87% | -$7.08M | 0.03% | 596 |
|
|
2023
Q3 | $6.9M | Buy |
+164,424
| New | +$6.9M | 0.16% | 99 |
|
|
2023
Q2 | – | Sell |
-6,242
| Closed | -$255K | – | 1556 |
|
|
2023
Q1 | $255K | Buy |
+6,242
| New | +$255K | 0.01% | 1377 |
|
|
2022
Q4 | – | Sell |
-9,822
| Closed | -$329K | – | 1727 |
|
|
2022
Q3 | $329K | Sell |
9,822
-11,290
| -53% | -$378K | 0.01% | 1258 |
|
|
2022
Q2 | $680K | Buy |
21,112
+13,740
| +186% | +$443K | 0.02% | 882 |
|
|
2022
Q1 | $278K | Buy |
+7,372
| New | +$278K | 0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-97,502
| Closed | -$3.34M | – | 1640 |
|
|
2021
Q2 | $3.34M | Buy |
97,502
+64,702
| +197% | +$2.21M | 0.11% | 173 |
|
|
2021
Q1 | $1.08M | Buy |
32,800
+5,104
| +18% | +$168K | 0.04% | 448 |
|
|
2020
Q4 | $905K | Sell |
27,696
-1,904
| -6% | -$62.2K | 0.03% | 435 |
|
|
2020
Q3 | $801K | Sell |
29,600
-57,768
| -66% | -$1.56M | 0.05% | 419 |
|
|
2020
Q2 | $2.09M | Buy |
87,368
+16,168
| +23% | +$387K | 0.14% | 153 |
|
|
2020
Q1 | $1.3M | Buy |
+71,200
| New | +$1.3M | 0.11% | 202 |
|
|
2019
Q3 | – | Sell |
-117,636
| Closed | -$2.82M | – | 667 |
|
|
2019
Q2 | $2.82M | Buy |
+117,636
| New | +$2.82M | 0.26% | 73 |
|
|
2017
Q3 | – | Sell |
-12,236
| Closed | -$226K | – | 516 |
|
|
2017
Q2 | $226K | Buy |
+12,236
| New | +$226K | 0.05% | 432 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$279K | – | 679 |
|
|
2016
Q3 | $279K | Buy |
+17,200
| New | +$279K | 0.06% | 336 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2015
Q3 | – | Sell |
-16,828
| Closed | -$244K | – | 434 |
|
|
2015
Q2 | $244K | Buy |
+16,828
| New | +$244K | 0.1% | 208 |
|