Guggenheim Capital’s Amphenol APH Stock Holding History

Guggenheim Capital’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	26,757 -7,104	-21%	-$1,000K	0.03%	544
2025 Q4	$4.58M	Buy	33,861 +2,959	+10%	+$396K	0.03%	456
2025 Q3	$3.82M	Buy	30,902 +1,343	+5%	+$147K	0.03%	511
2025 Q2	$2.92M	Buy	29,559 +2,430	+9%	+$199K	0.02%	548
2025 Q1	$1.78M	Sell	27,129 -6,624	-20%	-$452K	0.02%	673
2024 Q4	$2.34M	Sell	33,753 -34,269	-50%	-$2.4M	0.02%	603
2024 Q3	$4.43M	Sell	68,022 -5,060	-7%	-$328K	0.03%	570
2024 Q2	$4.92M	Sell	73,082 -18,794	-20%	-$1.19M	0.03%	524
2024 Q1	$5.3M	Sell	91,876 -16,872	-16%	-$884K	0.04%	532
2023 Q4	$5.39M	Buy	108,748 +10,502	+11%	+$464K	0.04%	504
2023 Q3	$4.13M	Sell	98,246 -4,490	-4%	-$193K	0.04%	555
2023 Q2	$4.36M	Sell	102,736 -4,446	-4%	-$173K	0.03%	571
2023 Q1	$4.38M	Buy	107,182 +54,354	+103%	+$2.15M	0.04%	565
2022 Q4	$2.01M	Buy	52,828 +8,058	+18%	+$305K	0.02%	856
2022 Q3	$1.5M	Sell	44,770 -24,862	-36%	-$903K	0.01%	962
2022 Q2	$2.24M	Sell	69,632 -31,282	-31%	-$1.09M	0.02%	852
2022 Q1	$3.8M	Sell	100,914 -4,626	-4%	-$179K	0.02%	759
2021 Q4	$4.61M	Buy	105,540 +250	+0.2%	+$10.1K	0.02%	715
2021 Q3	$3.85M	Sell	105,290 -94,654	-47%	-$3.48M	0.02%	759
2021 Q2	$6.84M	Sell	199,944 -6,784	-3%	-$229K	0.04%	547
2021 Q1	$6.82M	Sell	206,728 -20,264	-9%	-$658K	0.04%	501
2020 Q4	$7.42M	Sell	226,992 -19,036	-8%	-$585K	0.05%	429
2020 Q3	$6.66M	Buy	246,028 +128,656	+110%	+$3.39M	0.05%	411
2020 Q2	$2.81M	Sell	117,372 -50,224	-30%	-$1.12M	0.02%	736
2020 Q1	$3.05M	Sell	167,596 -42,496	-20%	-$1.01M	0.03%	633
2019 Q4	$5.68M	Buy	210,092 +9,928	+5%	+$253K	0.04%	564
2019 Q3	$4.83M	Sell	200,164 -22,740	-10%	-$524K	0.04%	609
2019 Q2	$5.35M	Buy	222,904 +19,092	+9%	+$459K	0.04%	563
2019 Q1	$4.81M	Sell	203,812 -1,464	-0.7%	-$32.7K	0.04%	643
2018 Q4	$4.16M	Sell	205,276 -71,800	-26%	-$1.54M	0.04%	660
2018 Q3	$6.51M	Sell	277,076 -13,704	-5%	-$319K	0.04%	569
2018 Q2	$6.33M	Sell	290,780 -3,109,820	-91%	-$67.7M	0.04%	571
2018 Q1	$73.2M	Buy	3,400,600 +58,772	+2%	+$1.32M	0.18%	117
2017 Q4	$73.4M	Sell	3,341,828 -270,048	-7%	-$5.94M	0.17%	135
2017 Q3	$76.4M	Sell	3,611,876 -256,164	-7%	-$5.03M	0.18%	85
2017 Q2	$71.4M	Sell	3,868,040 -188,072	-5%	-$3.43M	0.19%	104
2017 Q1	$72.2M	Buy	4,056,112 +25,380	+0.6%	+$439K	0.2%	85
2016 Q4	$67.7M	Buy	4,030,732 +701,592	+21%	+$11.7M	0.19%	79
2016 Q3	$54M	Sell	3,329,140 -28,616	-0.9%	-$435K	0.17%	136
2016 Q2	$48.1M	Buy	3,357,756 +223,012	+7%	+$3.21M	0.15%	183
2016 Q1	$45.3M	Sell	3,134,744 -528,984	-14%	-$6.87M	0.14%	194
2015 Q4	$47.8M	Sell	3,663,728 -1,240,844	-25%	-$16.6M	0.14%	203
2015 Q3	$62.5M	Sell	4,904,572 -387,468	-7%	-$5.2M	0.19%	82
2015 Q2	$76.7M	Sell	5,292,040 -15,136	-0.3%	-$217K	0.19%	75
2015 Q1	$78.2M	Sell	5,307,176 -2,065,356	-28%	-$28.9M	0.19%	90
2014 Q4	$99.2M	Buy	7,372,532 +2,605,948	+55%	+$33.3M	0.25%	39
2014 Q3	$59.5M	Sell	4,766,584 -1,309,976	-22%	-$16.4M	0.14%	143
2014 Q2	$73.2M	Buy	6,076,560 +254,864	+4%	+$3.04M	0.19%	88
2014 Q1	$66.7M	Buy	5,821,696 +3,693,776	+174%	+$41.1M	0.19%	82
2013 Q4	$23.7M	Sell	2,127,920 -135,656	-6%	-$1.4M	0.07%	478
2013 Q3	$21.9M	Buy	2,263,576 +225,952	+11%	+$2.21M	0.08%	388
2013 Q2	$19.9M	Buy	+2,037,624	New	+$19.5M	0.08%	338