Colony Group’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.82M | Buy |
91,040
+210
| +0.2% | +$9.03K | 0.06% | 243 |
|
|
2023
Q2 | $3.86M | Sell |
90,830
-76
| -0.1% | -$2.95K | 0.05% | 260 |
|
|
2023
Q1 | $3.71M | Sell |
90,906
-3,902
| -4% | -$154K | 0.06% | 262 |
|
|
2022
Q4 | $3.61M | Buy |
94,808
+7,674
| +9% | +$290K | 0.05% | 278 |
|
|
2022
Q3 | $2.92M | Sell |
87,134
-1,110
| -1% | -$40.3K | 0.05% | 281 |
|
|
2022
Q2 | $2.84M | Buy |
88,244
+1,044
| +1% | +$36.3K | 0.05% | 283 |
|
|
2022
Q1 | $3.29M | Sell |
87,200
-9,442
| -10% | -$366K | 0.05% | 292 |
|
|
2021
Q4 | $4.23M | Sell |
96,642
-2,062
| -2% | -$83.5K | 0.07% | 219 |
|
|
2021
Q3 | $3.61M | Buy |
98,704
+100
| +0.1% | +$3.67K | 0.07% | 222 |
|
|
2021
Q2 | $3.37M | Sell |
98,604
-320
| -0.3% | -$10.8K | 0.07% | 226 |
|
|
2021
Q1 | $3.26M | Sell |
98,924
-2,280
| -2% | -$74.1K | 0.07% | 231 |
|
|
2020
Q4 | $3.31M | Sell |
101,204
-5,556
| -5% | -$171K | 0.08% | 218 |
|
|
2020
Q3 | $2.89M | Sell |
106,760
-1,120
| -1% | -$29.5K | 0.08% | 221 |
|
|
2020
Q2 | $2.58M | Sell |
107,880
-2,692
| -2% | -$60.1K | 0.07% | 224 |
|
|
2020
Q1 | $2.02M | Buy |
110,572
+4,336
| +4% | +$103K | 0.07% | 237 |
|
|
2019
Q4 | $2.87M | Sell |
106,236
-828
| -0.8% | -$21.1K | 0.07% | 239 |
|
|
2019
Q3 | $2.58M | Sell |
107,064
-1,500
| -1% | -$34.6K | 0.08% | 231 |
|
|
2019
Q2 | $2.6M | Sell |
108,564
-124
| -0.1% | -$2.98K | 0.08% | 225 |
|
|
2019
Q1 | $2.57M | Buy |
108,688
+3,964
| +4% | +$88.6K | 0.11% | 166 |
|
|
2018
Q4 | $2.12M | Sell |
104,724
-5,712
| -5% | -$123K | 0.1% | 174 |
|
|
2018
Q3 | $2.6M | Sell |
110,436
-520
| -0.5% | -$12.1K | 0.13% | 149 |
|
|
2018
Q2 | $2.42M | Buy |
110,956
+56
| +0.1% | +$1.22K | 0.13% | 158 |
|
|
2018
Q1 | $2.39M | Sell |
110,900
-1,788
| -2% | -$40.3K | 0.13% | 156 |
|
|
2017
Q4 | $2.47M | Buy |
112,688
+292
| +0.3% | +$6.42K | 0.16% | 144 |
|
|
2017
Q3 | $2.38M | Sell |
112,396
-5,656
| -5% | -$111K | 0.16% | 130 |
|
|
2017
Q2 | $2.18M | Buy |
118,052
+6,272
| +6% | +$114K | 0.16% | 142 |
|
|
2017
Q1 | $1.99M | Buy |
111,780
+1,892
| +2% | +$32.7K | 0.19% | 128 |
|
|
2016
Q4 | $1.85M | Buy |
109,888
+1,588
| +1% | +$26.4K | 0.2% | 129 |
|
|
2016
Q3 | $1.76M | Sell |
108,300
-47,040
| -30% | -$715K | 0.2% | 109 |
|
|
2016
Q2 | $2.23M | Sell |
155,340
-5,020
| -3% | -$72.2K | 0.24% | 90 |
|
|
2016
Q1 | $2.32M | Buy |
160,360
+1,180
| +0.7% | +$15.3K | 0.27% | 83 |
|
|
2015
Q4 | $2.08M | Sell |
159,180
-3,220
| -2% | -$43K | 0.19% | 126 |
|
|
2015
Q3 | $2.07M | Sell |
162,400
-280
| -0.2% | -$3.76K | 0.24% | 92 |
|
|
2015
Q2 | $2.36M | Sell |
162,680
-11,360
| -7% | -$163K | 0.25% | 89 |
|
|
2015
Q1 | $2.56M | Sell |
174,040
-56
| -0% | -$784 | 0.28% | 78 |
|
|
2014
Q4 | $2.34M | Sell |
174,096
-30,544
| -15% | -$391K | 0.25% | 96 |
|
|
2014
Q3 | $2.55M | Sell |
204,640
-3,600
| -2% | -$45.1K | 0.29% | 78 |
|
|
2014
Q2 | $2.51M | Sell |
208,240
-868,616
| -81% | -$10.3M | 0.33% | 64 |
|
|
2014
Q1 | $12.3M | Sell |
1,076,856
-49,600
| -4% | -$552K | 1.66% | 15 |
|
|
2013
Q4 | $12.6M | Buy |
1,126,456
+23,360
| +2% | +$242K | 1.75% | 17 |
|
|
2013
Q3 | $10.7M | Sell |
1,103,096
-73,584
| -6% | -$719K | 2.1% | 13 |
|
|
2013
Q2 | $11.5M | Buy |
+1,176,680
| New | +$11.3M | 2.29% | 10 |
|
Other funds holding APH
Colony Group's APH Position: Q3 2023 in Review
Colony Group increased its Amphenol (APH) stake by 0.23% in Q3 2023, buying an estimated $9.03K and bringing the position to 91,040 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #243.
Colony Group first reported a position in APH in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.6M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.
- Colony Group held 91,040 shares of Amphenol worth $3.82M as of Q3 2023.
- Colony Group bought 210 Amphenol shares in Q3 2023, an estimated $9.03K.
- Amphenol made up 0.06% of Colony Group's portfolio in Q3 2023, its #243 holding.
- Colony Group first reported a position in Amphenol in Q2 2013 and has held it in 42 quarters since.
- Colony Group's Amphenol position peaked at $12.6M in Q4 2013.
- 1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.