Jefferies Group’s Amphenol APH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-68,400
| Closed | -$2.58M | – | 1035 |
|
2022
Q1 | $2.58M | Sell |
68,400
-23,756
| -26% | -$895K | 0.02% | 322 |
|
2021
Q4 | $4.03M | Buy |
92,156
+11,556
| +14% | +$505K | 0.02% | 263 |
|
2021
Q3 | $2.95M | Sell |
80,600
-280,000
| -78% | -$10.3M | 0.02% | 314 |
|
2021
Q2 | $12.3M | Buy |
360,600
+258,200
| +252% | +$8.83M | 0.08% | 114 |
|
2021
Q1 | $3.38M | Buy |
102,400
+15,968
| +18% | +$527K | 0.03% | 287 |
|
2020
Q4 | $2.83M | Sell |
86,432
-186,368
| -68% | -$6.09M | 0.02% | 312 |
|
2020
Q3 | $7.38M | Buy |
272,800
+123,600
| +83% | +$3.35M | 0.08% | 98 |
|
2020
Q2 | $3.57K | Sell |
149,200
-85,244
| -36% | -$2.04K | 0.04% | 187 |
|
2020
Q1 | $4.44M | Buy |
234,444
+7,204
| +3% | +$137K | 0.05% | 170 |
|
2019
Q4 | $6.15M | Sell |
227,240
-4,760
| -2% | -$129K | 0.05% | 186 |
|
2019
Q3 | $5.6M | Buy |
232,000
+42,916
| +23% | +$1.04M | 0.04% | 188 |
|
2019
Q2 | $4.54M | Sell |
189,084
-28,972
| -13% | -$695K | 0.03% | 195 |
|
2019
Q1 | $5.15M | Buy |
218,056
+138,464
| +174% | +$3.27M | 0.04% | 170 |
|
2018
Q4 | $1.61M | Sell |
79,592
-300,528
| -79% | -$6.09M | 0.01% | 469 |
|
2018
Q3 | $8.94M | Buy |
380,120
+310,732
| +448% | +$7.3M | 0.06% | 97 |
|
2018
Q2 | $1.51M | Sell |
69,388
-516,700
| -88% | -$11.3M | 0.01% | 523 |
|
2018
Q1 | $12.6M | Buy |
586,088
+102,232
| +21% | +$2.2M | 0.07% | 68 |
|
2017
Q4 | $10.6M | Buy |
+483,856
| New | +$10.6M | 0.05% | 91 |
|
2017
Q3 | – | Sell |
-56,700
| Closed | -$1.05M | – | 1527 |
|
2017
Q2 | $1.05M | Sell |
56,700
-32,692
| -37% | -$603K | 0.01% | 716 |
|
2017
Q1 | $1.59M | Sell |
89,392
-344,780
| -79% | -$6.14M | 0.01% | 518 |
|
2016
Q4 | $7.29M | Buy |
434,172
+329,100
| +313% | +$5.53M | 0.04% | 120 |
|
2016
Q3 | $1.71M | Buy |
105,072
+71,364
| +212% | +$1.16M | 0.01% | 396 |
|
2016
Q2 | $483K | Sell |
33,708
-25,116
| -43% | -$360K | ﹤0.01% | 710 |
|
2016
Q1 | $850K | Buy |
58,824
+11,380
| +24% | +$164K | ﹤0.01% | 529 |
|
2015
Q4 | $620K | Sell |
47,444
-84,632
| -64% | -$1.11M | ﹤0.01% | 642 |
|
2015
Q3 | $1.68M | Buy |
132,076
+129,876
| +5,903% | +$1.65M | 0.01% | 408 |
|
2015
Q2 | $32K | Sell |
2,200
-40,796
| -95% | -$593K | ﹤0.01% | 1656 |
|
2015
Q1 | $633K | Sell |
42,996
-25,664
| -37% | -$378K | ﹤0.01% | 688 |
|
2014
Q4 | $924K | Sell |
68,660
-193,356
| -74% | -$2.6M | 0.01% | 462 |
|
2014
Q3 | $3.27M | Buy |
262,016
+205,704
| +365% | +$2.57M | 0.02% | 205 |
|
2014
Q2 | $678K | Buy |
56,312
+12,720
| +29% | +$153K | 0.01% | 584 |
|
2014
Q1 | $499K | Sell |
43,592
-5,248
| -11% | -$60.1K | ﹤0.01% | 677 |
|
2013
Q4 | $545K | Sell |
48,840
-8,648
| -15% | -$96.5K | ﹤0.01% | 588 |
|
2013
Q3 | $556K | Buy |
57,488
+8,864
| +18% | +$85.7K | 0.01% | 598 |
|
2013
Q2 | $474K | Buy |
+48,624
| New | +$474K | 0.01% | 555 |
|