EAM
Eagle Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-801,595
| Closed | -$86.8M | – | 617 |
|
|
2019
Q4 | $86.8M | Buy |
801,595
+15,675
| +2% | +$1.7M | 0.42% | 87 |
|
|
2019
Q3 | $75.8M | Sell |
785,920
-335
| -0% | -$32.3K | 0.39% | 91 |
|
|
2019
Q2 | $75.4M | Buy |
786,255
+54,099
| +7% | +$5.19M | 0.39% | 97 |
|
|
2019
Q1 | $69.1M | Buy |
732,156
+25,285
| +4% | +$2.39M | 0.37% | 112 |
|
|
2018
Q4 | $57.3M | Buy |
706,871
+2,582
| +0.4% | +$209K | 0.36% | 104 |
|
|
2018
Q3 | $66.2M | Buy |
704,289
+103,787
| +17% | +$9.76M | 0.32% | 118 |
|
|
2018
Q2 | $52.3M | Buy |
600,502
+44,554
| +8% | +$3.88M | 0.28% | 139 |
|
|
2018
Q1 | $47.9M | Buy |
555,948
+45,601
| +9% | +$3.93M | 0.26% | 142 |
|
|
2017
Q4 | $44.8M | Buy |
510,347
+59,252
| +13% | +$5.21M | 0.25% | 140 |
|
|
2017
Q3 | $38.2M | Buy |
451,095
+19,561
| +5% | +$1.66M | 0.22% | 157 |
|
|
2017
Q2 | $31.9M | Buy |
431,534
+52,976
| +14% | +$3.91M | 0.19% | 181 |
|
|
2017
Q1 | $26.9M | Sell |
378,558
-65,850
| -15% | -$4.69M | 0.17% | 182 |
|
|
2016
Q4 | $29.9M | Sell |
444,408
-5,950
| -1% | -$400K | 0.2% | 158 |
|
|
2016
Q3 | $29.2M | Sell |
450,358
-5,802
| -1% | -$377K | 0.2% | 161 |
|
|
2016
Q2 | $26.2M | Sell |
456,160
-18,149
| -4% | -$1.04M | 0.18% | 169 |
|
|
2016
Q1 | $27.4M | Sell |
474,309
-9,547
| -2% | -$552K | 0.19% | 167 |
|
|
2015
Q4 | $25.3M | Buy |
483,856
+62,676
| +15% | +$3.27M | 0.17% | 182 |
|
|
2015
Q3 | $21.5M | Buy |
421,180
+23,063
| +6% | +$1.18M | 0.15% | 203 |
|
|
2015
Q2 | $23.1M | Buy |
398,117
+8,996
| +2% | +$521K | 0.13% | 199 |
|
|
2015
Q1 | $22.9M | Buy |
389,121
+498
| +0.1% | +$29.3K | 0.13% | 206 |
|
|
2014
Q4 | $20.9M | Buy |
388,623
+229,838
| +145% | +$12.4M | 0.12% | 215 |
|
|
2014
Q3 | $15.9M | Sell |
158,785
-5,270
| -3% | -$526K | 0.09% | 243 |
|
|
2014
Q2 | $15.8M | Buy |
164,055
+1,096
| +0.7% | +$106K | 0.09% | 263 |
|
|
2014
Q1 | $14.9M | Sell |
162,959
-2,090
| -1% | -$192K | 0.08% | 290 |
|
|
2013
Q4 | $14.7M | Sell |
165,049
-2,870
| -2% | -$256K | 0.08% | 274 |
|
|
2013
Q3 | $13M | Buy |
167,919
+66,266
| +65% | +$5.14M | 0.06% | 317 |
|
|
2013
Q2 | $7.92M | Buy |
+101,653
| New | +$7.92M | 0.05% | 383 |
|