DnB Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.5M | Buy |
431,161
+73,575
| +21% | +$10.4M | 0.19% | 88 |
|
|
2025
Q4 | $48.3M | Sell |
357,586
-60,562
| -14% | -$8.1M | 0.17% | 86 |
|
|
2025
Q3 | $51.7M | Sell |
418,148
-96,945
| -19% | -$10.6M | 0.19% | 84 |
|
|
2025
Q2 | $50.9M | Sell |
515,093
-73,656
| -13% | -$6.02M | 0.21% | 77 |
|
|
2025
Q1 | $38.6M | Sell |
588,749
-138,207
| -19% | -$9.43M | 0.18% | 100 |
|
|
2024
Q4 | $50.5M | Sell |
726,956
-22,675
| -3% | -$1.59M | 0.22% | 72 |
|
|
2024
Q3 | $48.8M | Sell |
749,631
-82,397
| -10% | -$5.34M | 0.22% | 79 |
|
|
2024
Q2 | $56.1M | Sell |
832,028
-23,988
| -3% | -$1.51M | 0.27% | 65 |
|
|
2024
Q1 | $49.4M | Sell |
856,016
-421,496
| -33% | -$22.1M | 0.26% | 67 |
|
|
2023
Q4 | $63.3M | Sell |
1,277,512
-298,776
| -19% | -$13.2M | 0.33% | 59 |
|
|
2023
Q3 | $66.2M | Sell |
1,576,288
-393,068
| -20% | -$16.9M | 0.4% | 51 |
|
|
2023
Q2 | $83.6M | Buy |
1,969,356
+128,378
| +7% | +$4.99M | 0.48% | 43 |
|
|
2023
Q1 | $75.2M | Buy |
1,840,978
+32,160
| +2% | +$1.27M | 0.48% | 44 |
|
|
2022
Q4 | $68.9M | Sell |
1,808,818
-154,640
| -8% | -$5.85M | 0.49% | 45 |
|
|
2022
Q3 | $65.7M | Sell |
1,963,458
-138,544
| -7% | -$5.03M | 0.51% | 39 |
|
|
2022
Q2 | $67.7M | Buy |
2,102,002
+175,750
| +9% | +$6.11M | 0.48% | 44 |
|
|
2022
Q1 | $72.6M | Sell |
1,926,252
-69,596
| -3% | -$2.7M | 0.43% | 50 |
|
|
2021
Q4 | $87.3M | Buy |
1,995,848
+139,952
| +8% | +$5.67M | 0.51% | 37 |
|
|
2021
Q3 | $68M | Buy |
1,855,896
+264,782
| +17% | +$9.72M | 0.44% | 40 |
|
|
2021
Q2 | $54.4M | Buy |
1,591,114
+394,816
| +33% | +$13.3M | 0.36% | 50 |
|
|
2021
Q1 | $39.5M | Buy |
1,196,298
+1,090,270
| +1,028% | +$35.4M | 0.29% | 65 |
|
|
2020
Q4 | $3.47M | Buy |
106,028
+15,916
| +18% | +$489K | 0.03% | 347 |
|
|
2020
Q3 | $2.44M | Sell |
90,112
-27,704
| -24% | -$730K | 0.03% | 369 |
|
|
2020
Q2 | $2.82M | Sell |
117,816
-28,996
| -20% | -$647K | 0.03% | 310 |
|
|
2020
Q1 | $2.67M | Sell |
146,812
-62,932
| -30% | -$1.5M | 0.04% | 275 |
|
|
2019
Q4 | $5.68M | Buy |
209,744
+17,388
| +9% | +$444K | 0.06% | 227 |
|
|
2019
Q3 | $4.64M | Sell |
192,356
-10,864
| -5% | -$250K | 0.05% | 254 |
|
|
2019
Q2 | $4.87M | Sell |
203,220
-10,364
| -5% | -$249K | 0.06% | 232 |
|
|
2019
Q1 | $5.04M | Sell |
213,584
-20,996
| -9% | -$469K | 0.06% | 216 |
|
|
2018
Q4 | $4.75M | Buy |
234,580
+9,968
| +4% | +$214K | 0.06% | 209 |
|
|
2018
Q3 | $5.28M | Buy |
224,612
+8,860
| +4% | +$206K | 0.06% | 215 |
|
|
2018
Q2 | $4.7M | Buy |
215,752
+17,200
| +9% | +$374K | 0.06% | 226 |
|
|
2018
Q1 | $4.28M | Buy |
198,552
+10,000
| +5% | +$225K | 0.05% | 238 |
|
|
2017
Q4 | $4.14M | Buy |
188,552
+8,400
| +5% | +$185K | 0.05% | 239 |
|
|
2017
Q3 | $3.81M | Buy |
180,152
+36,400
| +25% | +$715K | 0.05% | 233 |
|
|
2017
Q2 | $2.65M | Buy |
143,752
+10,000
| +7% | +$183K | 0.04% | 284 |
|
|
2017
Q1 | $2.38M | Buy |
133,752
+20,000
| +18% | +$346K | 0.04% | 300 |
|
|
2016
Q4 | $1.91M | Buy |
113,752
+2,800
| +3% | +$46.6K | 0.04% | 294 |
|
|
2016
Q3 | $1.8M | Buy |
110,952
+14,400
| +15% | +$219K | 0.04% | 306 |
|
|
2016
Q2 | $1.38M | Buy |
96,552
+2,000
| +2% | +$28.8K | 0.03% | 328 |
|
|
2016
Q1 | $1.37M | Sell |
94,552
-3,600
| -4% | -$46.7K | 0.03% | 329 |
|
|
2015
Q4 | $1.28M | Buy |
+98,152
| New | +$1.31M | 0.03% | 283 |
|
Other funds holding APH
VCM
VPM
