Holocene Advisors’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 | – | Sell |
-847,508
| Closed | -$115M | – | 813 |
|
|
2025
Q4 | $115M | Sell |
847,508
-2,052,501
| -71% | -$275M | 0.24% | 116 |
|
|
2025
Q3 | $359M | Sell |
2,900,009
-967,425
| -25% | -$106M | 0.82% | 17 |
|
|
2025
Q2 | $382M | Buy |
3,867,434
+2,583,628
| +201% | +$211M | 0.94% | 17 |
|
|
2025
Q1 | $84.2M | Buy |
1,283,806
+645,399
| +101% | +$44M | 0.25% | 122 |
|
|
2024
Q4 | $44.3M | Buy |
638,407
+113,400
| +22% | +$7.94M | 0.14% | 173 |
|
|
2024
Q3 | $34.2M | Sell |
525,007
-35,034
| -6% | -$2.27M | 0.14% | 183 |
|
|
2024
Q2 | $37.7M | Sell |
560,041
-116,177
| -17% | -$7.33M | 0.16% | 158 |
|
|
2024
Q1 | $39M | Sell |
676,218
-260,656
| -28% | -$13.7M | 0.14% | 173 |
|
|
2023
Q4 | $46.4M | Buy |
+936,874
| New | +$41.4M | 0.18% | 154 |
|
|
2022
Q3 | – | Sell |
-7,778
| Closed | -$250K | – | 798 |
|
|
2022
Q2 | $250K | Sell |
7,778
-1,459,212
| -99% | -$50.7M | ﹤0.01% | 770 |
|
|
2022
Q1 | $55.3M | Buy |
+1,466,990
| New | +$56.8M | 0.29% | 115 |
|
|
2021
Q4 | – | Sell |
-38,926
| Closed | -$1.43M | – | 851 |
|
|
2021
Q3 | $1.43M | Sell |
38,926
-100,538
| -72% | -$3.69M | 0.01% | 615 |
|
|
2021
Q2 | $4.77M | Sell |
139,464
-16,446
| -11% | -$555K | 0.03% | 371 |
|
|
2021
Q1 | $5.14M | Buy |
+155,910
| New | +$5.06M | 0.03% | 383 |
|
|
2020
Q2 | – | Sell |
-22,728
| Closed | -$414K | – | 609 |
|
|
2020
Q1 | $414K | Buy |
+22,728
| New | +$542K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-22,764
| Closed | -$546K | – | 699 |
|
|
2019
Q2 | $546K | Buy |
+22,764
| New | +$548K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-16,656
| Closed | -$366K | – | 540 |
|
|
2017
Q4 | $366K | Buy |
+16,656
| New | +$366K | 0.01% | 496 |
|
Other funds holding APH
VCM
VPM
