Jennison Associates’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,669
| Closed | -$20.4M | – | 577 |
|
|
2024
Q3 | $20.4M | Sell |
313,669
-176,867
| -36% | -$11.5M | 0.01% | 340 |
|
|
2024
Q2 | $33M | Buy |
490,536
+178,068
| +57% | +$12M | 0.02% | 276 |
|
|
2024
Q1 | $36M | Sell |
312,468
-17,438
| -5% | -$2.01M | 0.02% | 267 |
|
|
2023
Q4 | $32.7M | Sell |
329,906
-296
| -0.1% | -$29.3K | 0.02% | 259 |
|
|
2023
Q3 | $27.7M | Sell |
330,202
-109,636
| -25% | -$9.21M | 0.02% | 269 |
|
|
2023
Q2 | $37.4M | Sell |
439,838
-92,567
| -17% | -$7.86M | 0.03% | 234 |
|
|
2023
Q1 | $43.5M | Buy |
532,405
+22,492
| +4% | +$1.84M | 0.04% | 205 |
|
|
2022
Q4 | $38.8M | Buy |
509,913
+119,129
| +30% | +$9.07M | 0.04% | 223 |
|
|
2022
Q3 | $26.2M | Sell |
390,784
-36,646
| -9% | -$2.45M | 0.03% | 278 |
|
|
2022
Q2 | $27.5M | Sell |
427,430
-211,390
| -33% | -$13.6M | 0.03% | 269 |
|
|
2022
Q1 | $48.1M | Buy |
638,820
+12,946
| +2% | +$975K | 0.04% | 215 |
|
|
2021
Q4 | $54.7M | Sell |
625,874
-132,852
| -18% | -$11.6M | 0.03% | 209 |
|
|
2021
Q3 | $55.6M | Sell |
758,726
-46,941
| -6% | -$3.44M | 0.04% | 202 |
|
|
2021
Q2 | $55.1M | Sell |
805,667
-111,292
| -12% | -$7.61M | 0.04% | 211 |
|
|
2021
Q1 | $60.5M | Buy |
916,959
+451,713
| +97% | +$29.8M | 0.04% | 189 |
|
|
2020
Q4 | $60.8M | Buy |
465,246
+70,888
| +18% | +$9.27M | 0.04% | 176 |
|
|
2020
Q3 | $42.7M | Buy |
394,358
+85,038
| +27% | +$9.21M | 0.03% | 210 |
|
|
2020
Q2 | $29.6M | Sell |
309,320
-218
| -0.1% | -$20.9K | 0.03% | 240 |
|
|
2020
Q1 | $22.6M | Sell |
309,538
-32,730
| -10% | -$2.39M | 0.03% | 241 |
|
|
2019
Q4 | $37M | Sell |
342,268
-45,498
| -12% | -$4.92M | 0.04% | 222 |
|
|
2019
Q3 | $37.4M | Sell |
387,766
-79,514
| -17% | -$7.67M | 0.04% | 230 |
|
|
2019
Q2 | $44.8M | Sell |
467,280
-40,596
| -8% | -$3.89M | 0.04% | 221 |
|
|
2019
Q1 | $48M | Sell |
507,876
-230,387
| -31% | -$21.8M | 0.05% | 231 |
|
|
2018
Q4 | $59.8M | Sell |
738,263
-108,279
| -13% | -$8.77M | 0.07% | 180 |
|
|
2018
Q3 | $79.6M | Sell |
846,542
-143,925
| -15% | -$13.5M | 0.07% | 182 |
|
|
2018
Q2 | $86.3M | Sell |
990,467
-166,422
| -14% | -$14.5M | 0.08% | 173 |
|
|
2018
Q1 | $99.6M | Sell |
1,156,889
-149,735
| -11% | -$12.9M | 0.1% | 152 |
|
|
2017
Q4 | $115M | Sell |
1,306,624
-27,353
| -2% | -$2.4M | 0.11% | 127 |
|
|
2017
Q3 | $113M | Sell |
1,333,977
-382,781
| -22% | -$32.4M | 0.12% | 137 |
|
|
2017
Q2 | $127M | Sell |
1,716,758
-273,410
| -14% | -$20.2M | 0.13% | 115 |
|
|
2017
Q1 | $142M | Sell |
1,990,168
-115,385
| -5% | -$8.21M | 0.15% | 102 |
|
|
2016
Q4 | $141M | Sell |
2,105,553
-725,843
| -26% | -$48.8M | 0.16% | 107 |
|
|
2016
Q3 | $184M | Sell |
2,831,396
-239,649
| -8% | -$15.6M | 0.2% | 80 |
|
|
2016
Q2 | $176M | Sell |
3,071,045
-271,317
| -8% | -$15.6M | 0.19% | 95 |
|
|
2016
Q1 | $193M | Sell |
3,342,362
-43,259
| -1% | -$2.5M | 0.2% | 89 |
|
|
2015
Q4 | $177M | Sell |
3,385,621
-287
| -0% | -$15K | 0.17% | 100 |
|
|
2015
Q3 | $173M | Buy |
3,385,908
+168,142
| +5% | +$8.57M | 0.18% | 106 |
|
|
2015
Q2 | $187M | Sell |
3,217,766
-113,100
| -3% | -$6.56M | 0.17% | 105 |
|
|
2015
Q1 | $196M | Sell |
3,330,866
-45,228
| -1% | -$2.67M | 0.18% | 100 |
|
|
2014
Q4 | $182M | Buy |
3,376,094
+1,437,939
| +74% | +$77.4M | 0.17% | 106 |
|
|
2014
Q3 | $194M | Sell |
1,938,155
-48,915
| -2% | -$4.88M | 0.18% | 106 |
|
|
2014
Q2 | $191M | Buy |
1,987,070
+10,661
| +0.5% | +$1.03M | 0.18% | 122 |
|
|
2014
Q1 | $181M | Sell |
1,976,409
-203,695
| -9% | -$18.7M | 0.17% | 122 |
|
|
2013
Q4 | $194M | Sell |
2,180,104
-16,780
| -0.8% | -$1.5M | 0.19% | 112 |
|
|
2013
Q3 | $170M | Sell |
2,196,884
-29,697
| -1% | -$2.3M | 0.18% | 120 |
|
|
2013
Q2 | $174M | Buy |
+2,226,581
| New | +$174M | 0.2% | 114 |
|