First Eagle Investment Management’s Amphenol APH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,069,110
| Closed | -$90.5M | – | 320 |
|
2017
Q3 | $90.5M | Sell |
1,069,110
-553,389
| -34% | -$46.8M | 0.2% | 87 |
|
2017
Q2 | $120M | Sell |
1,622,499
-1,848,933
| -53% | -$136M | 0.29% | 79 |
|
2017
Q1 | $247M | Sell |
3,471,432
-361,078
| -9% | -$25.7M | 0.61% | 52 |
|
2016
Q4 | $258M | Sell |
3,832,510
-68,416
| -2% | -$4.6M | 0.65% | 50 |
|
2016
Q3 | $253M | Buy |
3,900,926
+64,260
| +2% | +$4.17M | 0.64% | 53 |
|
2016
Q2 | $220M | Buy |
3,836,666
+311,980
| +9% | +$17.9M | 0.56% | 53 |
|
2016
Q1 | $204M | Buy |
+3,524,686
| New | +$204M | 0.52% | 63 |
|
2013
Q3 | – | Sell |
-462,951
| Closed | -$36.1M | – | 359 |
|
2013
Q2 | $36.1M | Buy |
+462,951
| New | +$36.1M | 0.11% | 123 |
|