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