CPC
Cookson Peirce & Co’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
1,006,250
-21,001
| -2% | -$2.07M | 4.37% | 2 |
|
|
2025
Q1 | $67.4M | Sell |
1,027,251
-11,060
| -1% | -$725K | 3.39% | 3 |
|
|
2024
Q4 | $72.1M | Sell |
1,038,311
-3,833
| -0.4% | -$266K | 3.27% | 6 |
|
|
2024
Q3 | $67.9M | Sell |
1,042,144
-5,503
| -0.5% | -$359K | 3.18% | 7 |
|
|
2024
Q2 | $70.6M | Buy |
1,047,647
+571,610
| +120% | +$38.5M | 3.4% | 5 |
|
|
2024
Q1 | $54.9M | Sell |
476,037
-2,902
| -0.6% | -$335K | 2.93% | 7 |
|
|
2023
Q4 | $47.5M | Sell |
478,939
-10,497
| -2% | -$1.04M | 2.87% | 7 |
|
|
2023
Q3 | $41.1M | Buy |
489,436
+953
| +0.2% | +$80K | 2.69% | 8 |
|
|
2023
Q2 | $41.5M | Buy |
488,483
+7,686
| +2% | +$653K | 2.53% | 8 |
|
|
2023
Q1 | $39.3M | Buy |
480,797
+196,313
| +69% | +$16M | 2.52% | 7 |
|
|
2022
Q4 | $21.7M | Buy |
284,484
+49,036
| +21% | +$3.73M | 1.41% | 25 |
|
|
2022
Q3 | $15.8M | Buy |
+235,448
| New | +$15.8M | 1.11% | 39 |
|
|
2018
Q2 | – | Sell |
-314,795
| Closed | -$27.1M | – | 133 |
|
|
2018
Q1 | $27.1M | Buy |
314,795
+7,970
| +3% | +$686K | 2.45% | 12 |
|
|
2017
Q4 | $26.9M | Sell |
306,825
-1,375
| -0.4% | -$121K | 2.52% | 11 |
|
|
2017
Q3 | $26.1M | Buy |
308,200
+4,755
| +2% | +$402K | 2.7% | 7 |
|
|
2017
Q2 | $22.4M | Sell |
303,445
-1,620
| -0.5% | -$120K | 2.53% | 7 |
|
|
2017
Q1 | $21.7M | Buy |
305,065
+3,390
| +1% | +$241K | 2.63% | 6 |
|
|
2016
Q4 | $20.3M | Sell |
301,675
-375
| -0.1% | -$25.2K | 2.81% | 8 |
|
|
2016
Q3 | $19.6M | Buy |
+302,050
| New | +$19.6M | 2.77% | 8 |
|