Chartwell Investment Partners’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $12.3M | Sell |
188,308
-26,555
| -12% | -$1.73M | 0.42% | 62 |
|
2024
Q2 | $14.5M | Buy |
214,863
+5,673
| +3% | +$382K | 0.51% | 40 |
|
2024
Q1 | $12.1M | Sell |
209,190
-6,942
| -3% | -$400K | 0.42% | 65 |
|
2023
Q4 | $10.7M | Buy |
216,132
+14,876
| +7% | +$737K | 0.38% | 90 |
|
2023
Q3 | $8.45M | Buy |
201,256
+23,706
| +13% | +$996K | 0.33% | 103 |
|
2023
Q2 | $7.54M | Buy |
177,550
+7,234
| +4% | +$307K | 0.27% | 134 |
|
2023
Q1 | $6.96M | Buy |
170,316
+190
| +0.1% | +$7.76K | 0.26% | 141 |
|
2022
Q4 | $6.48M | Sell |
170,126
-216
| -0.1% | -$8.22K | 0.26% | 141 |
|
2022
Q3 | $5.7M | Buy |
170,342
+11,236
| +7% | +$376K | 0.24% | 149 |
|
2022
Q2 | $5.12M | Buy |
159,106
+860
| +0.5% | +$27.7K | 0.21% | 171 |
|
2022
Q1 | $5.96M | Buy |
158,246
+45,988
| +41% | +$1.73M | 0.2% | 177 |
|
2021
Q4 | $4.91M | Buy |
112,258
+58,794
| +110% | +$2.57M | 0.14% | 211 |
|
2021
Q3 | $1.96M | Hold |
53,464
| – | – | 0.06% | 293 |
|
2021
Q2 | $1.83M | Hold |
53,464
| – | – | 0.05% | 305 |
|
2021
Q1 | $1.76M | Sell |
53,464
-3,708
| -6% | -$122K | 0.05% | 298 |
|
2020
Q4 | $1.87M | Sell |
57,172
-16,196
| -22% | -$529K | 0.06% | 290 |
|
2020
Q3 | $1.99M | Hold |
73,368
| – | – | 0.07% | 276 |
|
2020
Q2 | $1.76M | Buy |
73,368
+7,460
| +11% | +$179K | 0.07% | 279 |
|
2020
Q1 | $1.2M | Sell |
65,908
-28,268
| -30% | -$515K | 0.06% | 306 |
|
2019
Q4 | $2.55M | Sell |
94,176
-11,308
| -11% | -$306K | 0.08% | 259 |
|
2019
Q3 | $2.54M | Sell |
105,484
-512
| -0.5% | -$12.3K | 0.09% | 284 |
|
2019
Q2 | $2.54M | Sell |
105,996
-13,920
| -12% | -$334K | 0.08% | 299 |
|
2019
Q1 | $2.83M | Sell |
119,916
-5,684
| -5% | -$134K | 0.09% | 285 |
|
2018
Q4 | $2.54M | Buy |
125,600
+6,604
| +6% | +$134K | 0.09% | 300 |
|
2018
Q3 | $2.8M | Buy |
118,996
+7,900
| +7% | +$186K | 0.08% | 328 |
|
2018
Q2 | $2.42M | Buy |
111,096
+37,904
| +52% | +$826K | 0.07% | 334 |
|
2018
Q1 | $1.58M | Hold |
73,192
| – | – | 0.05% | 327 |
|
2017
Q4 | $1.61M | Hold |
73,192
| – | – | 0.05% | 354 |
|
2017
Q3 | $1.55M | Sell |
73,192
-44,668
| -38% | -$945K | 0.05% | 346 |
|
2017
Q2 | $2.18M | Hold |
117,860
| – | – | 0.08% | 280 |
|
2017
Q1 | $2.1M | Buy |
117,860
+15,400
| +15% | +$274K | 0.08% | 285 |
|
2016
Q4 | $1.72M | Buy |
102,460
+29,260
| +40% | +$491K | 0.06% | 328 |
|
2016
Q3 | $1.19M | Hold |
73,200
| – | – | 0.02% | 362 |
|
2016
Q2 | $1.05M | Sell |
73,200
-5,100
| -7% | -$73.1K | 0.02% | 355 |
|
2016
Q1 | $1.13M | Sell |
78,300
-30,420
| -28% | -$440K | 0.02% | 287 |
|
2015
Q4 | $1.42M | Buy |
108,720
+26,600
| +32% | +$347K | 0.03% | 274 |
|
2015
Q3 | $1.05M | Sell |
82,120
-53,800
| -40% | -$685K | 0.02% | 277 |
|
2015
Q2 | $1.97M | Hold |
135,920
| – | – | 0.04% | 276 |
|
2015
Q1 | $2M | Hold |
135,920
| – | – | 0.04% | 278 |
|
2014
Q4 | $1.83M | Buy |
135,920
+10,800
| +9% | +$145K | 0.04% | 313 |
|
2014
Q3 | $1.56M | Buy |
125,120
+4,400
| +4% | +$54.9K | 0.04% | 305 |
|
2014
Q2 | $1.45M | Hold |
120,720
| – | – | 0.03% | 305 |
|
2014
Q1 | $1.38M | Sell |
120,720
-2,529,840
| -95% | -$29M | 0.03% | 304 |
|
2013
Q4 | $29.5M | Buy |
2,650,560
+39,080
| +1% | +$436K | 0.61% | 34 |
|
2013
Q3 | $25.3M | Buy |
2,611,480
+310,160
| +13% | +$3M | 0.57% | 34 |
|
2013
Q2 | $22.4M | Buy |
+2,301,320
| New | +$22.4M | 0.57% | 36 |
|