Gotham 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 | $60M | Buy |
474,932
+121,044
| +34% | +$17M | 0.18% | 60 |
|
|
2025
Q4 | $47.8M | Buy |
353,888
+34,578
| +11% | +$4.62M | 0.17% | 69 |
|
|
2025
Q3 | $39.5M | Buy |
319,310
+123,450
| +63% | +$13.5M | 0.17% | 75 |
|
|
2025
Q2 | $19.3M | Buy |
195,860
+15,966
| +9% | +$1.31M | 0.12% | 206 |
|
|
2025
Q1 | $11.8M | Buy |
179,894
+41,127
| +30% | +$2.81M | 0.1% | 276 |
|
|
2024
Q4 | $9.64M | Sell |
138,767
-563
| -0.4% | -$39.4K | 0.09% | 315 |
|
|
2024
Q3 | $9.08M | Sell |
139,330
-1,379
| -1% | -$89.4K | 0.09% | 321 |
|
|
2024
Q2 | $9.48M | Buy |
140,709
+24,811
| +21% | +$1.57M | 0.12% | 206 |
|
|
2024
Q1 | $6.68M | Buy |
115,898
+37,370
| +48% | +$1.96M | 0.1% | 274 |
|
|
2023
Q4 | $3.89M | Sell |
78,528
-77,712
| -50% | -$3.43M | 0.07% | 372 |
|
|
2023
Q3 | $6.56M | Buy |
156,240
+11,174
| +8% | +$481K | 0.14% | 167 |
|
|
2023
Q2 | $6.16M | Sell |
145,066
-4,460
| -3% | -$173K | 0.13% | 171 |
|
|
2023
Q1 | $6.11M | Sell |
149,526
-47,308
| -24% | -$1.87M | 0.15% | 143 |
|
|
2022
Q4 | $7.49M | Sell |
196,834
-4,738
| -2% | -$179K | 0.21% | 86 |
|
|
2022
Q3 | $6.75M | Buy |
201,572
+60,638
| +43% | +$2.2M | 0.2% | 105 |
|
|
2022
Q2 | $4.54M | Buy |
140,934
+96,442
| +217% | +$3.35M | 0.15% | 166 |
|
|
2022
Q1 | $1.68M | Buy |
44,492
+32,610
| +274% | +$1.26M | 0.05% | 399 |
|
|
2021
Q4 | $520K | Buy |
+11,882
| New | +$481K | 0.02% | 765 |
|
|
2021
Q3 | – | Sell |
-12,382
| Closed | -$424K | – | 1017 |
|
|
2021
Q2 | $424K | Sell |
12,382
-21,244
| -63% | -$717K | 0.02% | 738 |
|
|
2021
Q1 | $1.11M | Sell |
33,626
-66,614
| -66% | -$2.16M | 0.05% | 444 |
|
|
2020
Q4 | $3.28M | Sell |
100,240
-5,732
| -5% | -$176K | 0.11% | 256 |
|
|
2020
Q3 | $2.87M | Sell |
105,972
-52,168
| -33% | -$1.37M | 0.09% | 285 |
|
|
2020
Q2 | $3.79M | Sell |
158,140
-224,452
| -59% | -$5.01M | 0.11% | 239 |
|
|
2020
Q1 | $6.97M | Buy |
382,592
+116,556
| +44% | +$2.78M | 0.19% | 152 |
|
|
2019
Q4 | $7.2M | Sell |
266,036
-247,200
| -48% | -$6.31M | 0.13% | 220 |
|
|
2019
Q3 | $12.4M | Sell |
513,236
-544,584
| -51% | -$12.6M | 0.22% | 125 |
|
|
2019
Q2 | $25.4M | Buy |
1,057,820
+418,228
| +65% | +$10.1M | 0.4% | 60 |
|
|
2019
Q1 | $15.1M | Sell |
639,592
-108,688
| -15% | -$2.43M | 0.22% | 133 |
|
|
2018
Q4 | $15.2M | Buy |
748,280
+440,000
| +143% | +$9.45M | 0.24% | 125 |
|
|
2018
Q3 | $7.25M | Sell |
308,280
-566,248
| -65% | -$13.2M | 0.1% | 278 |
|
|
2018
Q2 | $19.1M | Buy |
874,528
+446,560
| +104% | +$9.72M | 0.28% | 111 |
|
|
2018
Q1 | $9.21M | Buy |
427,968
+415,848
| +3,431% | +$9.36M | 0.13% | 240 |
|
|
2017
Q4 | $266K | Sell |
12,120
-24
| -0.2% | -$528 | ﹤0.01% | 836 |
|
|
2017
Q3 | $257K | Sell |
12,144
-111,692
| -90% | -$2.19M | ﹤0.01% | 830 |
|
|
2017
Q2 | $2.29M | Sell |
123,836
-51,016
| -29% | -$931K | 0.03% | 494 |
|
|
2017
Q1 | $3.11M | Buy |
174,852
+129,340
| +284% | +$2.24M | 0.04% | 480 |
|
|
2016
Q4 | $765K | Buy |
45,512
+17,644
| +63% | +$294K | 0.01% | 668 |
|
|
2016
Q3 | $452K | Buy |
27,868
+28
| +0.1% | +$425 | 0.01% | 730 |
|
|
2016
Q2 | $399K | Sell |
27,840
-850,264
| -97% | -$12.2M | ﹤0.01% | 764 |
|
|
2016
Q1 | $12.7M | Buy |
878,104
+741,060
| +541% | +$9.62M | 0.14% | 250 |
|
|
2015
Q4 | $1.79M | Buy |
+137,044
| New | +$1.83M | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-152,448
| Closed | -$1.7M | – | 1003 |
|
|
2013
Q4 | $1.7M | Buy |
152,448
+46,824
| +44% | +$484K | 0.04% | 536 |
|
|
2013
Q3 | $1.02M | Buy |
+105,624
| New | +$1.03M | 0.03% | 577 |
|
Other funds holding APH
VCM
VPM