Marshall Wace North America’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-18,446
| Closed | -$631K | – | 1354 |
|
2021
Q2 | $631K | Buy |
+18,446
| New | +$631K | ﹤0.01% | 1075 |
|
2021
Q1 | – | Sell |
-1,208,316
| Closed | -$39.5M | – | 1448 |
|
2020
Q4 | $39.5M | Buy |
1,208,316
+712,892
| +144% | +$23.3M | 0.18% | 145 |
|
2020
Q3 | $13.4M | Buy |
495,424
+439,416
| +785% | +$11.9M | 0.09% | 236 |
|
2020
Q2 | $1.34M | Sell |
56,008
-82,408
| -60% | -$1.97M | 0.01% | 683 |
|
2020
Q1 | $2.52M | Sell |
138,416
-573,288
| -81% | -$10.4M | 0.02% | 445 |
|
2019
Q4 | $19.3M | Buy |
711,704
+690,208
| +3,211% | +$18.7M | 0.09% | 205 |
|
2019
Q3 | $518K | Sell |
21,496
-8,096
| -27% | -$195K | ﹤0.01% | 807 |
|
2019
Q2 | $710K | Buy |
+29,592
| New | +$710K | ﹤0.01% | 828 |
|
2019
Q1 | – | Sell |
-175,984
| Closed | -$3.57M | – | 1541 |
|
2018
Q4 | $3.57M | Sell |
175,984
-284,332
| -62% | -$5.76M | 0.03% | 311 |
|
2018
Q3 | $10.8M | Buy |
+460,316
| New | +$10.8M | 0.07% | 203 |
|
2017
Q4 | – | Sell |
-153,488
| Closed | -$3.26M | – | 1358 |
|
2017
Q3 | $3.26M | Buy |
+153,488
| New | +$3.26M | 0.02% | 666 |
|
2017
Q2 | – | Sell |
-534,508
| Closed | -$9.49M | – | 1281 |
|
2017
Q1 | $9.49M | Buy |
+534,508
| New | +$9.49M | 0.07% | 283 |
|
2013
Q4 | $2.54M | Buy |
+228,016
| New | +$2.54M | 0.05% | 258 |
|