EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-411,564
| Closed | -$7.5M | – | 255 |
|
|
2020
Q1 | $7.5M | Sell |
411,564
-266,836
| -39% | -$6.36M | 0.3% | 97 |
|
|
2019
Q4 | $18.4M | Sell |
678,400
-104,000
| -13% | -$2.65M | 0.63% | 54 |
|
|
2019
Q3 | $18.9M | Sell |
782,400
-356,000
| -31% | -$8.2M | 0.7% | 44 |
|
|
2019
Q2 | $27.3M | Sell |
1,138,400
-67,600
| -6% | -$1.63M | 1.02% | 26 |
|
|
2019
Q1 | $29.5M | Buy |
1,206,000
+36,000
| +3% | +$805K | 1.22% | 17 |
|
|
2018
Q4 | $23.7M | Hold |
1,170,000
| – | – | 1.18% | 17 |
|
|
2018
Q3 | $27.5M | Hold |
1,170,000
| – | – | 1.18% | 21 |
|
|
2018
Q2 | $25.5M | Hold |
1,170,000
| – | – | 1.17% | 20 |
|
|
2018
Q1 | $25.2M | Hold |
1,170,000
| – | – | 1.2% | 19 |
|
|
2017
Q4 | $25.7M | Hold |
1,170,000
| – | – | 1.21% | 13 |
|
|
2017
Q3 | $24.8M | Hold |
1,170,000
| – | – | 1.17% | 14 |
|
|
2017
Q2 | $21.6M | Hold |
1,170,000
| – | – | 1.06% | 21 |
|
|
2017
Q1 | $20.8M | Hold |
1,170,000
| – | – | 1.06% | 17 |
|
|
2016
Q4 | $19.7M | Hold |
1,170,000
| – | – | 1.06% | 16 |
|
|
2016
Q3 | $19M | Hold |
1,170,000
| – | – | 1.01% | 18 |
|
|
2016
Q2 | $16.8M | Buy |
1,170,000
+32,000
| +3% | +$460K | 0.92% | 27 |
|
|
2016
Q1 | $16.4M | Buy |
1,138,000
+21,600
| +2% | +$280K | 0.92% | 25 |
|
|
2015
Q4 | $14.6M | Buy |
1,116,400
+84,800
| +8% | +$1.13M | 0.8% | 37 |
|
|
2015
Q3 | $13.1M | Buy |
1,031,600
+20,000
| +2% | +$269K | 0.75% | 38 |
|
|
2015
Q2 | $14.7M | Hold |
1,011,600
| – | – | 0.77% | 31 |
|
|
2015
Q1 | $14.9M | Buy |
1,011,600
+189,200
| +23% | +$2.65M | 0.77% | 26 |
|
|
2014
Q4 | $11.1M | Buy |
822,400
+133,600
| +19% | +$1.71M | 0.6% | 55 |
|
|
2014
Q3 | $8.6M | Hold |
688,800
| – | – | 0.47% | 79 |
|
|
2014
Q2 | $8.29M | Hold |
688,800
| – | – | 0.44% | 77 |
|
|
2014
Q1 | $7.89M | Sell |
688,800
-99,200
| -13% | -$1.1M | 0.43% | 87 |
|
|
2013
Q4 | $8.78M | Sell |
788,000
-24,000
| -3% | -$248K | 0.48% | 74 |
|
|
2013
Q3 | $7.85M | Sell |
812,000
-16,000
| -2% | -$156K | 0.46% | 77 |
|
|
2013
Q2 | $8.07M | Buy |
+828,000
| New | +$7.93M | 0.49% | 66 |
|
Other funds holding APH
