Graham Capital Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,366
| Closed | -$1.34M | – | 1237 |
|
|
2025
Q1 | $1.34M | Buy |
+20,366
| New | +$1.34M | 0.02% | 440 |
|
|
2024
Q4 | – | Sell |
-61,252
| Closed | -$3.99M | – | 1190 |
|
|
2024
Q3 | $3.99M | Buy |
61,252
+43,678
| +249% | +$2.85M | 0.07% | 121 |
|
|
2024
Q2 | $1.18M | Buy |
+17,574
| New | +$1.18M | 0.03% | 348 |
|
|
2024
Q1 | – | Sell |
-24,374
| Closed | -$1.21M | – | 1029 |
|
|
2023
Q4 | $1.21M | Sell |
24,374
-136,386
| -85% | -$6.76M | 0.03% | 314 |
|
|
2023
Q3 | $6.75M | Buy |
+160,760
| New | +$6.75M | 0.16% | 89 |
|
|
2023
Q1 | – | Sell |
-15,648
| Closed | -$596K | – | 1030 |
|
|
2022
Q4 | $596K | Buy |
15,648
+8,140
| +108% | +$310K | 0.02% | 704 |
|
|
2022
Q3 | $251K | Sell |
7,508
-34,052
| -82% | -$1.14M | 0.01% | 944 |
|
|
2022
Q2 | $1.34M | Buy |
+41,560
| New | +$1.34M | 0.05% | 329 |
|