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 |
182,080
+420
| +0.2% | +$9.03K | 0.06% | 243 |
|
|
2023
Q2 | $3.86M | Sell |
181,660
-152
| -0.1% | -$2.95K | 0.05% | 260 |
|
|
2023
Q1 | $3.71M | Sell |
181,812
-7,804
| -4% | -$154K | 0.06% | 262 |
|
|
2022
Q4 | $3.61M | Buy |
189,616
+15,348
| +9% | +$290K | 0.05% | 278 |
|
|
2022
Q3 | $2.92M | Sell |
174,268
-2,220
| -1% | -$40.3K | 0.05% | 281 |
|
|
2022
Q2 | $2.84M | Buy |
176,488
+2,088
| +1% | +$36.3K | 0.05% | 283 |
|
|
2022
Q1 | $3.29M | Sell |
174,400
-18,884
| -10% | -$366K | 0.05% | 292 |
|
|
2021
Q4 | $4.23M | Sell |
193,284
-4,124
| -2% | -$83.5K | 0.07% | 219 |
|
|
2021
Q3 | $3.61M | Buy |
197,408
+200
| +0.1% | +$3.67K | 0.07% | 222 |
|
|
2021
Q2 | $3.37M | Sell |
197,208
-640
| -0.3% | -$10.8K | 0.07% | 226 |
|
|
2021
Q1 | $3.26M | Sell |
197,848
-4,560
| -2% | -$74.1K | 0.07% | 231 |
|
|
2020
Q4 | $3.31M | Sell |
202,408
-11,112
| -5% | -$171K | 0.08% | 218 |
|
|
2020
Q3 | $2.89M | Sell |
213,520
-2,240
| -1% | -$29.5K | 0.08% | 221 |
|
|
2020
Q2 | $2.58M | Sell |
215,760
-5,384
| -2% | -$60.1K | 0.07% | 224 |
|
|
2020
Q1 | $2.02M | Buy |
221,144
+8,672
| +4% | +$103K | 0.07% | 237 |
|
|
2019
Q4 | $2.87M | Sell |
212,472
-1,656
| -0.8% | -$21.1K | 0.07% | 239 |
|
|
2019
Q3 | $2.58M | Sell |
214,128
-3,000
| -1% | -$34.6K | 0.08% | 231 |
|
|
2019
Q2 | $2.6M | Sell |
217,128
-248
| -0.1% | -$2.98K | 0.08% | 225 |
|
|
2019
Q1 | $2.57M | Buy |
217,376
+7,928
| +4% | +$88.6K | 0.11% | 166 |
|
|
2018
Q4 | $2.12M | Sell |
209,448
-11,424
| -5% | -$123K | 0.1% | 174 |
|
|
2018
Q3 | $2.6M | Sell |
220,872
-1,040
| -0.5% | -$12.1K | 0.13% | 149 |
|
|
2018
Q2 | $2.42M | Buy |
221,912
+112
| +0.1% | +$1.22K | 0.13% | 158 |
|
|
2018
Q1 | $2.39M | Sell |
221,800
-3,576
| -2% | -$40.3K | 0.13% | 156 |
|
|
2017
Q4 | $2.47M | Buy |
225,376
+584
| +0.3% | +$6.42K | 0.16% | 144 |
|
|
2017
Q3 | $2.38M | Sell |
224,792
-11,312
| -5% | -$111K | 0.16% | 130 |
|
|
2017
Q2 | $2.18M | Buy |
236,104
+12,544
| +6% | +$115K | 0.16% | 142 |
|
|
2017
Q1 | $1.99M | Buy |
223,560
+3,784
| +2% | +$32.7K | 0.19% | 128 |
|
|
2016
Q4 | $1.85M | Buy |
219,776
+3,176
| +1% | +$26.4K | 0.2% | 129 |
|
|
2016
Q3 | $1.76M | Sell |
216,600
-94,080
| -30% | -$715K | 0.2% | 109 |
|
|
2016
Q2 | $2.23M | Sell |
310,680
-10,040
| -3% | -$72.2K | 0.24% | 90 |
|
|
2016
Q1 | $2.32M | Buy |
320,720
+2,360
| +0.7% | +$15.3K | 0.27% | 83 |
|
|
2015
Q4 | $2.08M | Sell |
318,360
-6,440
| -2% | -$43K | 0.19% | 126 |
|
|
2015
Q3 | $2.07M | Sell |
324,800
-560
| -0.2% | -$3.76K | 0.24% | 92 |
|
|
2015
Q2 | $2.36M | Sell |
325,360
-22,720
| -7% | -$163K | 0.25% | 89 |
|
|
2015
Q1 | $2.56M | Sell |
348,080
-112
| -0% | -$784 | 0.28% | 78 |
|
|
2014
Q4 | $2.34M | Sell |
348,192
-61,088
| -15% | -$391K | 0.25% | 96 |
|
|
2014
Q3 | $2.55M | Sell |
409,280
-7,200
| -2% | -$45.1K | 0.29% | 78 |
|
|
2014
Q2 | $2.51M | Sell |
416,480
-1,737,232
| -81% | -$10.3M | 0.33% | 64 |
|
|
2014
Q1 | $12.3M | Sell |
2,153,712
-99,200
| -4% | -$552K | 1.66% | 15 |
|
|
2013
Q4 | $12.6M | Buy |
2,252,912
+46,720
| +2% | +$242K | 1.75% | 17 |
|
|
2013
Q3 | $10.7M | Sell |
2,206,192
-147,168
| -6% | -$719K | 2.1% | 13 |
|
|
2013
Q2 | $11.5M | Buy |
+2,353,360
| 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 182,080 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 182,080 shares of Amphenol worth $3.82M as of Q3 2023.
- Colony Group bought 420 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.