Bradley Foster & Sargent’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Sell |
1,030,697
-6,147
| -0.6% | -$607K | 1.59% | 14 |
|
2025
Q1 | $68M | Sell |
1,036,844
-7,886
| -0.8% | -$517K | 1.16% | 24 |
|
2024
Q4 | $72.6M | Buy |
1,044,730
+12,318
| +1% | +$855K | 1.22% | 22 |
|
2024
Q3 | $67.3M | Buy |
1,032,412
+19,710
| +2% | +$1.28M | 1.13% | 25 |
|
2024
Q2 | $68.2M | Sell |
1,012,702
-10,450
| -1% | -$704K | 1.23% | 24 |
|
2024
Q1 | $59M | Buy |
1,023,152
+1,736
| +0.2% | +$100K | 1.06% | 29 |
|
2023
Q4 | $50.6M | Buy |
1,021,416
+70,204
| +7% | +$3.48M | 0.98% | 29 |
|
2023
Q3 | $40.4M | Hold |
951,212
| – | – | 0.85% | 35 |
|
2023
Q2 | $40.4M | Buy |
951,212
+73,534
| +8% | +$3.12M | 0.85% | 35 |
|
2023
Q1 | $35.9M | Buy |
877,678
+3,144
| +0.4% | +$128K | 0.85% | 39 |
|
2022
Q4 | $33.3M | Buy |
874,534
+8,518
| +1% | +$324K | 0.83% | 40 |
|
2022
Q3 | $29M | Buy |
866,016
+1,078
| +0.1% | +$36.1K | 0.8% | 40 |
|
2022
Q2 | $27.8M | Buy |
864,938
+5,816
| +0.7% | +$187K | 0.72% | 44 |
|
2022
Q1 | $32.4M | Sell |
859,122
-8,154
| -0.9% | -$307K | 0.69% | 45 |
|
2021
Q4 | $37.9M | Sell |
867,276
-8,096
| -0.9% | -$354K | 0.79% | 40 |
|
2021
Q3 | $32.1M | Sell |
875,372
-450
| -0.1% | -$16.5K | 0.75% | 41 |
|
2021
Q2 | $30M | Sell |
875,822
-5,430
| -0.6% | -$186K | 0.7% | 42 |
|
2021
Q1 | $29.1M | Sell |
881,252
-2,060
| -0.2% | -$67.9K | 0.74% | 43 |
|
2020
Q4 | $28.9M | Buy |
883,312
+4,792
| +0.5% | +$157K | 0.76% | 42 |
|
2020
Q3 | $23.8M | Buy |
+878,520
| New | +$23.8M | 0.7% | 44 |
|
2020
Q1 | $16.6M | Buy |
908,420
+5,100
| +0.6% | +$92.9K | 0.66% | 44 |
|
2019
Q4 | $24.4M | Sell |
903,320
-1,688
| -0.2% | -$45.7K | 0.75% | 44 |
|
2019
Q3 | $21.8M | Sell |
905,008
-10,288
| -1% | -$248K | 0.73% | 47 |
|
2019
Q2 | $22M | Sell |
915,296
-9,780
| -1% | -$235K | 0.73% | 47 |
|
2019
Q1 | $21.8M | Sell |
925,076
-6,176
| -0.7% | -$146K | 0.76% | 43 |
|
2018
Q4 | $18.9M | Sell |
931,252
-42,588
| -4% | -$863K | 0.76% | 44 |
|
2018
Q3 | $22.9M | Sell |
973,840
-10,820
| -1% | -$254K | 0.78% | 41 |
|
2018
Q2 | $21.5M | Buy |
984,660
+38,408
| +4% | +$837K | 0.77% | 43 |
|
2018
Q1 | $20.4M | Sell |
946,252
-29,048
| -3% | -$625K | 0.77% | 43 |
|
2017
Q4 | $21.4M | Sell |
975,300
-28
| -0% | -$615 | 0.78% | 42 |
|
2017
Q3 | $20.6M | Sell |
975,328
-5,412
| -0.6% | -$115K | 0.79% | 44 |
|
2017
Q2 | $18.1M | Buy |
980,740
+3,984
| +0.4% | +$73.5K | 0.72% | 49 |
|
2017
Q1 | $17.4M | Buy |
976,756
+13,912
| +1% | +$248K | 0.7% | 49 |
|
2016
Q4 | $16.2M | Sell |
962,844
-4,144
| -0.4% | -$69.6K | 0.69% | 53 |
|
2016
Q3 | $15.7M | Buy |
966,988
+5,196
| +0.5% | +$84.3K | 0.69% | 53 |
|
2016
Q2 | $13.8M | Sell |
961,792
-14,784
| -2% | -$212K | 0.62% | 58 |
|
2016
Q1 | $14.1M | Sell |
976,576
-35,504
| -4% | -$513K | 0.66% | 51 |
|
2015
Q4 | $13.2M | Sell |
1,012,080
-52,280
| -5% | -$683K | 0.61% | 58 |
|
2015
Q3 | $13.6M | Buy |
1,064,360
+50,136
| +5% | +$639K | 0.67% | 52 |
|
2015
Q2 | $14.7M | Buy |
1,014,224
+3,296
| +0.3% | +$47.8K | 0.67% | 53 |
|
2015
Q1 | $14.9M | Buy |
1,010,928
+39,396
| +4% | +$580K | 0.68% | 54 |
|
2014
Q4 | $13.1M | Buy |
971,532
+33,076
| +4% | +$445K | 0.62% | 62 |
|
2014
Q3 | $11.7M | Buy |
938,456
+21,208
| +2% | +$265K | 0.56% | 66 |
|
2014
Q2 | $11M | Buy |
917,248
+29,848
| +3% | +$359K | 0.54% | 64 |
|
2014
Q1 | $10.2M | Buy |
887,400
+232,240
| +35% | +$2.66M | 0.53% | 64 |
|
2013
Q4 | $7.3M | Buy |
655,160
+8,400
| +1% | +$93.6K | 0.39% | 76 |
|
2013
Q3 | $6.26M | Buy |
646,760
+22,600
| +4% | +$219K | 0.36% | 82 |
|
2013
Q2 | $6.08M | Buy |
+624,160
| New | +$6.08M | 0.38% | 79 |
|