Holocene Advisors’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
3,867,434
+2,583,628
| +201% | +$255M | 0.93% | 17 |
|
|
2025
Q1 | $84.2M | Buy |
1,283,806
+645,399
| +101% | +$42.3M | 0.25% | 121 |
|
|
2024
Q4 | $44.3M | Buy |
638,407
+113,400
| +22% | +$7.88M | 0.14% | 168 |
|
|
2024
Q3 | $34.2M | Sell |
525,007
-35,034
| -6% | -$2.28M | 0.14% | 183 |
|
|
2024
Q2 | $37.7M | Buy |
560,041
+221,932
| +66% | +$15M | 0.16% | 158 |
|
|
2024
Q1 | $39M | Sell |
338,109
-130,328
| -28% | -$15M | 0.14% | 171 |
|
|
2023
Q4 | $46.4M | Buy |
+468,437
| New | +$46.4M | 0.18% | 153 |
|
|
2022
Q3 | – | Sell |
-3,889
| Closed | -$250K | – | 795 |
|
|
2022
Q2 | $250K | Sell |
3,889
-729,606
| -99% | -$46.9M | ﹤0.01% | 765 |
|
|
2022
Q1 | $55.3M | Buy |
+733,495
| New | +$55.3M | 0.29% | 113 |
|
|
2021
Q4 | – | Sell |
-19,463
| Closed | -$1.43M | – | 846 |
|
|
2021
Q3 | $1.43M | Sell |
19,463
-50,269
| -72% | -$3.68M | 0.01% | 603 |
|
|
2021
Q2 | $4.77M | Sell |
69,732
-8,223
| -11% | -$562K | 0.03% | 350 |
|
|
2021
Q1 | $5.14M | Buy |
+77,955
| New | +$5.14M | 0.03% | 375 |
|
|
2020
Q2 | – | Sell |
-5,682
| Closed | -$414K | – | 591 |
|
|
2020
Q1 | $414K | Buy |
+5,682
| New | +$414K | ﹤0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-5,691
| Closed | -$546K | – | 688 |
|
|
2019
Q2 | $546K | Buy |
+5,691
| New | +$546K | 0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-4,164
| Closed | -$366K | – | 534 |
|
|
2017
Q4 | $366K | Buy |
+4,164
| New | +$366K | 0.01% | 492 |
|