Cresset Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.3M | Sell |
346,372
-3,126
| -0.9% | -$309K | 0.15% | 94 |
|
2025
Q1 | $23M | Sell |
349,498
-3,216
| -0.9% | -$211K | 0.11% | 112 |
|
2024
Q4 | $24.6M | Sell |
352,714
-92,244
| -21% | -$6.42M | 0.12% | 108 |
|
2024
Q3 | $29.1M | Buy |
444,958
+50,905
| +13% | +$3.33M | 0.11% | 120 |
|
2024
Q2 | $26.6M | Sell |
394,053
-19,275
| -5% | -$1.3M | 0.11% | 120 |
|
2024
Q1 | $23.9M | Buy |
413,328
+47,620
| +13% | +$2.75M | 0.11% | 114 |
|
2023
Q4 | $18.2M | Buy |
365,708
+17,382
| +5% | +$863K | 0.11% | 128 |
|
2023
Q3 | $14.7M | Buy |
348,326
+73,740
| +27% | +$3.1M | 0.06% | 138 |
|
2023
Q2 | $11.7M | Buy |
274,586
+256,984
| +1,460% | +$10.9M | 0.01% | 159 |
|
2023
Q1 | $721K | Buy |
17,602
+2,178
| +14% | +$89.2K | 0.01% | 405 |
|
2022
Q4 | $403K | Buy |
15,424
+1,930
| +14% | +$50.5K | 0.01% | 462 |
|
2022
Q3 | $452K | Buy |
13,494
+2,254
| +20% | +$75.5K | 0.01% | 539 |
|
2022
Q2 | $358K | Sell |
11,240
-5,926
| -35% | -$189K | ﹤0.01% | 660 |
|
2022
Q1 | $649K | Sell |
17,166
-1,364
| -7% | -$51.6K | 0.01% | 524 |
|
2021
Q4 | $812K | Sell |
18,530
-4,832
| -21% | -$212K | 0.01% | 519 |
|
2021
Q3 | $857K | Buy |
23,362
+3,066
| +15% | +$112K | 0.01% | 444 |
|
2021
Q2 | $695K | Buy |
20,296
+2,860
| +16% | +$97.9K | 0.01% | 458 |
|
2021
Q1 | $576K | Buy |
17,436
+2,908
| +20% | +$96.1K | 0.01% | 440 |
|
2020
Q4 | $476K | Buy |
14,528
+148
| +1% | +$4.85K | 0.01% | 404 |
|
2020
Q3 | $389K | Buy |
14,380
+1,736
| +14% | +$47K | 0.01% | 427 |
|
2020
Q2 | $304K | Sell |
12,644
-460
| -4% | -$11.1K | 0.01% | 457 |
|
2020
Q1 | $239K | Buy |
13,104
+676
| +5% | +$12.3K | 0.01% | 462 |
|
2019
Q4 | $337K | Sell |
12,428
-1,700
| -12% | -$46.1K | 0.01% | 391 |
|
2019
Q3 | $341K | Buy |
14,128
+2,648
| +23% | +$63.9K | 0.01% | 348 |
|
2019
Q2 | $276K | Buy |
11,480
+3,916
| +52% | +$94.1K | 0.01% | 356 |
|
2019
Q1 | $179K | Buy |
7,564
+5,704
| +307% | +$135K | 0.01% | 400 |
|
2018
Q4 | $38K | Buy |
+1,860
| New | +$38K | ﹤0.01% | 565 |
|