CCS
Concentric Capital Strategies’s Amphenol APH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
128,969
+34,619
| +37% | +$3.42M | 0.57% | 19 |
|
2025
Q1 | $6.19M | Buy |
94,350
+50,163
| +114% | +$3.29M | 0.58% | 28 |
|
2024
Q4 | $3.07M | Sell |
44,187
-57,093
| -56% | -$3.97M | 0.14% | 127 |
|
2024
Q3 | $6.6M | Sell |
101,280
-25,818
| -20% | -$1.68M | 0.27% | 65 |
|
2024
Q2 | $8.56M | Buy |
127,098
+100,740
| +382% | +$6.79M | 0.43% | 37 |
|
2024
Q1 | $3.04M | Buy |
+26,358
| New | +$3.04M | 0.17% | 124 |
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$373K | – | 148 |
|
2022
Q2 | $373K | Buy |
+5,800
| New | +$373K | 0.28% | 92 |
|