Colony Group’s Amphenol APH Stock Holding History

Colony Group’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.82M	Buy	91,040 +210	+0.2%	+$8.82K	0.06%	243
2023 Q2	$3.86M	Sell	90,830 -76	-0.1%	-$3.23K	0.05%	260
2023 Q1	$3.71M	Sell	90,906 -3,902	-4%	-$159K	0.06%	262
2022 Q4	$3.61M	Buy	94,808 +7,674	+9%	+$292K	0.05%	278
2022 Q3	$2.92M	Sell	87,134 -1,110	-1%	-$37.2K	0.05%	281
2022 Q2	$2.84M	Buy	88,244 +1,044	+1%	+$33.6K	0.05%	283
2022 Q1	$3.29M	Sell	87,200 -9,442	-10%	-$356K	0.05%	292
2021 Q4	$4.23M	Sell	96,642 -2,062	-2%	-$90.2K	0.07%	219
2021 Q3	$3.61M	Buy	98,704 +100	+0.1%	+$3.66K	0.07%	222
2021 Q2	$3.37M	Sell	98,604 -320	-0.3%	-$10.9K	0.07%	226
2021 Q1	$3.26M	Sell	98,924 -2,280	-2%	-$75.2K	0.07%	231
2020 Q4	$3.31M	Sell	101,204 -5,556	-5%	-$182K	0.08%	218
2020 Q3	$2.89M	Sell	106,760 -1,120	-1%	-$30.3K	0.08%	221
2020 Q2	$2.58M	Sell	107,880 -2,692	-2%	-$64.5K	0.07%	224
2020 Q1	$2.02M	Buy	110,572 +4,336	+4%	+$79K	0.07%	237
2019 Q4	$2.87M	Sell	106,236 -828	-0.8%	-$22.4K	0.07%	239
2019 Q3	$2.58M	Sell	107,064 -1,500	-1%	-$36.2K	0.08%	231
2019 Q2	$2.6M	Sell	108,564 -124	-0.1%	-$2.97K	0.08%	225
2019 Q1	$2.57M	Buy	108,688 +3,964	+4%	+$93.6K	0.11%	166
2018 Q4	$2.12M	Sell	104,724 -5,712	-5%	-$116K	0.1%	174
2018 Q3	$2.6M	Sell	110,436 -520	-0.5%	-$12.2K	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%	-$38.5K	0.13%	156
2017 Q4	$2.47M	Buy	112,688 +292	+0.3%	+$6.41K	0.16%	144
2017 Q3	$2.38M	Sell	112,396 -5,656	-5%	-$120K	0.16%	130
2017 Q2	$2.18M	Buy	118,052 +6,272	+6%	+$116K	0.16%	142
2017 Q1	$1.99M	Buy	111,780 +1,892	+2%	+$33.7K	0.19%	128
2016 Q4	$1.85M	Buy	109,888 +1,588	+1%	+$26.7K	0.2%	129
2016 Q3	$1.76M	Sell	108,300 -47,040	-30%	-$764K	0.2%	109
2016 Q2	$2.23M	Sell	155,340 -5,020	-3%	-$71.9K	0.24%	90
2016 Q1	$2.32M	Buy	160,360 +1,180	+0.7%	+$17.1K	0.27%	83
2015 Q4	$2.08M	Sell	159,180 -3,220	-2%	-$42K	0.19%	126
2015 Q3	$2.07M	Sell	162,400 -280	-0.2%	-$3.57K	0.24%	92
2015 Q2	$2.36M	Sell	162,680 -11,360	-7%	-$165K	0.25%	89
2015 Q1	$2.56M	Sell	174,040 -56	-0%	-$825	0.28%	78
2014 Q4	$2.34M	Sell	174,096 -30,544	-15%	-$411K	0.25%	96
2014 Q3	$2.55M	Sell	204,640 -3,600	-2%	-$44.9K	0.29%	78
2014 Q2	$2.51M	Sell	208,240 -868,616	-81%	-$10.5M	0.33%	64
2014 Q1	$12.3M	Sell	1,076,856 -49,600	-4%	-$568K	1.66%	15
2013 Q4	$12.6M	Buy	1,126,456 +23,360	+2%	+$260K	1.75%	17
2013 Q3	$10.7M	Sell	1,103,096 -73,584	-6%	-$712K	2.1%	13
2013 Q2	$11.5M	Buy	+1,176,680	New	+$11.5M	2.29%	10