EAM
EULAV Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,891
| Closed | -$7.5M | – | 255 |
|
|
2020
Q1 | $7.5M | Sell |
102,891
-66,709
| -39% | -$4.86M | 0.3% | 97 |
|
|
2019
Q4 | $18.4M | Sell |
169,600
-26,000
| -13% | -$2.81M | 0.63% | 54 |
|
|
2019
Q3 | $18.9M | Sell |
195,600
-89,000
| -31% | -$8.59M | 0.7% | 44 |
|
|
2019
Q2 | $27.3M | Sell |
284,600
-16,900
| -6% | -$1.62M | 1.02% | 26 |
|
|
2019
Q1 | $29.5M | Buy |
301,500
+9,000
| +3% | +$880K | 1.22% | 17 |
|
|
2018
Q4 | $23.7M | Hold |
292,500
| – | – | 1.18% | 17 |
|
|
2018
Q3 | $27.5M | Hold |
292,500
| – | – | 1.18% | 21 |
|
|
2018
Q2 | $25.5M | Hold |
292,500
| – | – | 1.17% | 20 |
|
|
2018
Q1 | $25.2M | Hold |
292,500
| – | – | 1.2% | 19 |
|
|
2017
Q4 | $25.7M | Hold |
292,500
| – | – | 1.21% | 13 |
|
|
2017
Q3 | $24.8M | Hold |
292,500
| – | – | 1.17% | 14 |
|
|
2017
Q2 | $21.6M | Hold |
292,500
| – | – | 1.06% | 21 |
|
|
2017
Q1 | $20.8M | Hold |
292,500
| – | – | 1.06% | 17 |
|
|
2016
Q4 | $19.7M | Hold |
292,500
| – | – | 1.06% | 16 |
|
|
2016
Q3 | $19M | Hold |
292,500
| – | – | 1.01% | 18 |
|
|
2016
Q2 | $16.8M | Buy |
292,500
+8,000
| +3% | +$459K | 0.92% | 27 |
|
|
2016
Q1 | $16.5M | Buy |
284,500
+5,400
| +2% | +$312K | 0.92% | 25 |
|
|
2015
Q4 | $14.6M | Buy |
279,100
+21,200
| +8% | +$1.11M | 0.8% | 37 |
|
|
2015
Q3 | $13.1M | Buy |
257,900
+5,000
| +2% | +$255K | 0.75% | 38 |
|
|
2015
Q2 | $14.7M | Hold |
252,900
| – | – | 0.77% | 31 |
|
|
2015
Q1 | $14.9M | Buy |
252,900
+47,300
| +23% | +$2.79M | 0.77% | 26 |
|
|
2014
Q4 | $11.1M | Buy |
205,600
+119,500
| +139% | +$6.43M | 0.6% | 55 |
|
|
2014
Q3 | $8.6M | Hold |
86,100
| – | – | 0.47% | 79 |
|
|
2014
Q2 | $8.3M | Hold |
86,100
| – | – | 0.44% | 77 |
|
|
2014
Q1 | $7.89M | Sell |
86,100
-12,400
| -13% | -$1.14M | 0.43% | 87 |
|
|
2013
Q4 | $8.78M | Sell |
98,500
-3,000
| -3% | -$268K | 0.48% | 74 |
|
|
2013
Q3 | $7.85M | Sell |
101,500
-2,000
| -2% | -$155K | 0.46% | 77 |
|
|
2013
Q2 | $8.07M | Buy |
+103,500
| New | +$8.07M | 0.49% | 66 |
|