Mackay Shields LLC’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-172,452
| Closed | -$6.5M | – | 281 |
|
2022
Q1 | $6.5M | Sell |
172,452
-6,508
| -4% | -$245K | 0.06% | 297 |
|
2021
Q4 | $7.83M | Sell |
178,960
-4,142
| -2% | -$181K | 0.07% | 268 |
|
2021
Q3 | $6.7M | Sell |
183,102
-5,290
| -3% | -$194K | 0.06% | 274 |
|
2021
Q2 | $6.44M | Sell |
188,392
-10,756
| -5% | -$368K | 0.06% | 281 |
|
2021
Q1 | $6.57M | Sell |
199,148
-3,404
| -2% | -$112K | 0.05% | 404 |
|
2020
Q4 | $6.62M | Buy |
202,552
+864
| +0.4% | +$28.2K | 0.05% | 414 |
|
2020
Q3 | $5.46M | Buy |
201,688
+10,888
| +6% | +$295K | 0.04% | 435 |
|
2020
Q2 | $4.57M | Buy |
190,800
+6,240
| +3% | +$149K | 0.04% | 448 |
|
2020
Q1 | $3.36M | Buy |
184,560
+140
| +0.1% | +$2.55K | 0.03% | 470 |
|
2019
Q4 | $4.99M | Sell |
184,420
-11,068
| -6% | -$299K | 0.03% | 464 |
|
2019
Q3 | $4.72M | Buy |
195,488
+8,152
| +4% | +$197K | 0.03% | 515 |
|
2019
Q2 | $4.49M | Sell |
187,336
-10,268
| -5% | -$246K | 0.03% | 566 |
|
2019
Q1 | $4.67M | Buy |
197,604
+2,832
| +1% | +$66.9K | 0.03% | 516 |
|
2018
Q4 | $3.95M | Buy |
+194,772
| New | +$3.95M | 0.03% | 522 |
|
2018
Q3 | – | Sell |
-195,140
| Closed | -$4.25M | – | 1130 |
|
2018
Q2 | $4.25M | Sell |
195,140
-10,444
| -5% | -$228K | 0.03% | 521 |
|
2018
Q1 | $4.43M | Buy |
+205,584
| New | +$4.43M | 0.03% | 526 |
|