Jennison Associates’s Amphenol APH Stock Holding History

Jennison Associates’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29B	Sell	10,238,520 -18,859	-0.2%	-$2.65M	0.89%	28
2025 Q4	$1.39B	Buy	10,257,379 +7,930,532	+341%	+$1.06B	0.83%	31
2025 Q3	$288M	Buy	+2,326,847	New	+$255M	0.17%	56
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	Sell	490,536 -134,400	-22%	-$8.48M	0.02%	276
2024 Q1	$36M	Sell	624,936 -34,876	-5%	-$1.83M	0.02%	267
2023 Q4	$32.7M	Sell	659,812 -592	-0.1%	-$26.2K	0.02%	259
2023 Q3	$27.7M	Sell	660,404 -219,272	-25%	-$9.43M	0.02%	269
2023 Q2	$37.4M	Sell	879,676 -185,134	-17%	-$7.19M	0.03%	234
2023 Q1	$43.5M	Buy	1,064,810 +44,984	+4%	+$1.78M	0.04%	205
2022 Q4	$38.8M	Buy	1,019,826 +238,258	+30%	+$9.02M	0.04%	223
2022 Q3	$26.2M	Sell	781,568 -73,292	-9%	-$2.66M	0.03%	278
2022 Q2	$27.5M	Sell	854,860 -422,780	-33%	-$14.7M	0.03%	269
2022 Q1	$48.1M	Buy	1,277,640 +25,892	+2%	+$1M	0.04%	215
2021 Q4	$54.7M	Sell	1,251,748 -265,704	-18%	-$10.8M	0.03%	209
2021 Q3	$55.6M	Sell	1,517,452 -93,882	-6%	-$3.45M	0.04%	202
2021 Q2	$55.1M	Sell	1,611,334 -222,584	-12%	-$7.51M	0.04%	211
2021 Q1	$60.5M	Sell	1,833,918 -27,066	-1%	-$879K	0.04%	189
2020 Q4	$60.8M	Buy	1,860,984 +283,552	+18%	+$8.71M	0.04%	176
2020 Q3	$42.7M	Buy	1,577,432 +340,152	+27%	+$8.96M	0.03%	210
2020 Q2	$29.6M	Sell	1,237,280 -872	-0.1%	-$19.5K	0.03%	240
2020 Q1	$22.6M	Sell	1,238,152 -130,920	-10%	-$3.12M	0.03%	242
2019 Q4	$37M	Sell	1,369,072 -181,992	-12%	-$4.65M	0.04%	222
2019 Q3	$37.4M	Sell	1,551,064 -318,056	-17%	-$7.33M	0.04%	230
2019 Q2	$44.8M	Sell	1,869,120 -162,384	-8%	-$3.91M	0.04%	221
2019 Q1	$48M	Sell	2,031,504 -921,548	-31%	-$20.6M	0.05%	232
2018 Q4	$59.8M	Sell	2,953,052 -433,116	-13%	-$9.3M	0.07%	180
2018 Q3	$79.6M	Sell	3,386,168 -575,700	-15%	-$13.4M	0.07%	183
2018 Q2	$86.3M	Sell	3,961,868 -665,688	-14%	-$14.5M	0.08%	173
2018 Q1	$99.6M	Sell	4,627,556 -598,940	-11%	-$13.5M	0.1%	152
2017 Q4	$115M	Sell	5,226,496 -109,412	-2%	-$2.41M	0.11%	127
2017 Q3	$113M	Sell	5,335,908 -1,531,124	-22%	-$30.1M	0.12%	138
2017 Q2	$127M	Sell	6,867,032 -1,093,640	-14%	-$20M	0.13%	115
2017 Q1	$142M	Sell	7,960,672 -461,540	-5%	-$7.99M	0.15%	102
2016 Q4	$141M	Sell	8,422,212 -2,903,372	-26%	-$48.4M	0.16%	107
2016 Q3	$184M	Sell	11,325,584 -958,596	-8%	-$14.6M	0.2%	80
2016 Q2	$176M	Sell	12,284,180 -1,085,268	-8%	-$15.6M	0.19%	96
2016 Q1	$193M	Sell	13,369,448 -173,036	-1%	-$2.25M	0.2%	89
2015 Q4	$177M	Sell	13,542,484 -1,148	-0%	-$15.3K	0.17%	100
2015 Q3	$173M	Buy	13,543,632 +672,568	+5%	+$9.03M	0.18%	106
2015 Q2	$187M	Sell	12,871,064 -452,400	-3%	-$6.5M	0.17%	105
2015 Q1	$196M	Sell	13,323,464 -180,912	-1%	-$2.53M	0.18%	100
2014 Q4	$182M	Sell	13,504,376 -2,000,864	-13%	-$25.6M	0.17%	106
2014 Q3	$194M	Sell	15,505,240 -391,320	-2%	-$4.91M	0.18%	106
2014 Q2	$191M	Buy	15,896,560 +85,288	+0.5%	+$1.02M	0.18%	123
2014 Q1	$181M	Sell	15,811,272 -1,629,560	-9%	-$18.2M	0.17%	122
2013 Q4	$194M	Sell	17,440,832 -134,240	-0.8%	-$1.39M	0.19%	112
2013 Q3	$170M	Sell	17,575,072 -237,576	-1%	-$2.32M	0.18%	121
2013 Q2	$174M	Buy	+17,812,648	New	+$171M	0.2%	114