Grantham, Mayo, Van Otterloo & Co (GMO)’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,015
| Closed | -$1.53M | – | 746 |
|
|
2020
Q1 | $1.53M | Buy |
+21,015
| New | +$1.53M | 0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-712,775
| Closed | -$68.8M | – | 679 |
|
|
2019
Q3 | $68.8M | Buy |
712,775
+19,800
| +3% | +$1.91M | 0.48% | 44 |
|
|
2019
Q2 | $66.5M | Sell |
692,975
-44,800
| -6% | -$4.3M | 0.47% | 51 |
|
|
2019
Q1 | $69.7M | Sell |
737,775
-62,000
| -8% | -$5.86M | 0.5% | 43 |
|
|
2018
Q4 | $64.8M | Buy |
799,775
+28,900
| +4% | +$2.34M | 0.52% | 47 |
|
|
2018
Q3 | $72.5M | Sell |
770,875
-359
| -0% | -$33.8K | 0.49% | 46 |
|
|
2018
Q2 | $67.2M | Sell |
771,234
-59,914
| -7% | -$5.22M | 0.48% | 50 |
|
|
2018
Q1 | $71.6M | Buy |
831,148
+77,200
| +10% | +$6.65M | 0.44% | 55 |
|
|
2017
Q4 | $66.2M | Sell |
753,948
-4,600
| -0.6% | -$404K | 0.39% | 55 |
|
|
2017
Q3 | $64.2M | Sell |
758,548
-39,473
| -5% | -$3.34M | 0.38% | 60 |
|
|
2017
Q2 | $58.9M | Buy |
798,021
+19,500
| +3% | +$1.44M | 0.33% | 67 |
|
|
2017
Q1 | $55.4M | Sell |
778,521
-8,116
| -1% | -$578K | 0.31% | 74 |
|
|
2016
Q4 | $52.9M | Buy |
786,637
+59,770
| +8% | +$4.02M | 0.28% | 90 |
|
|
2016
Q3 | $47.2M | Buy |
726,867
+27,465
| +4% | +$1.78M | 0.22% | 108 |
|
|
2016
Q2 | $40.1M | Buy |
699,402
+106,859
| +18% | +$6.13M | 0.16% | 122 |
|
|
2016
Q1 | $34.3M | Sell |
592,543
-147,272
| -20% | -$8.52M | 0.13% | 149 |
|
|
2015
Q4 | $38.6M | Sell |
739,815
-135,385
| -15% | -$7.07M | 0.14% | 124 |
|
|
2015
Q3 | $44.6M | Sell |
875,200
-190,370
| -18% | -$9.7M | 0.15% | 111 |
|
|
2015
Q2 | $61.8M | Sell |
1,065,570
-159,800
| -13% | -$9.26M | 0.2% | 90 |
|
|
2015
Q1 | $72.2M | Sell |
1,225,370
-46,589
| -4% | -$2.75M | 0.22% | 79 |
|
|
2014
Q4 | $68.4M | Buy |
1,271,959
+645,179
| +103% | +$34.7M | 0.18% | 85 |
|
|
2014
Q3 | $62.6M | Buy |
626,780
+93,036
| +17% | +$9.29M | 0.17% | 93 |
|
|
2014
Q2 | $51.4M | Buy |
533,744
+420,801
| +373% | +$40.5M | 0.14% | 91 |
|
|
2014
Q1 | $10.4M | Buy |
+112,943
| New | +$10.4M | 0.03% | 204 |
|