Mason Street Advisors’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,068
| Closed | -$5.4M | – | 96 |
|
|
2020
Q4 | $5.4M | Sell |
165,068
-2,564
| -2% | -$78.8K | 0.09% | 196 |
|
|
2020
Q3 | $4.54M | Sell |
167,632
-1,340
| -0.8% | -$35.3K | 0.09% | 206 |
|
|
2020
Q2 | $4.05M | Sell |
168,972
-240
| -0.1% | -$5.36K | 0.08% | 216 |
|
|
2020
Q1 | $3.08M | Hold |
169,212
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $4.58M | Sell |
169,212
-296
| -0.2% | -$7.56K | 0.09% | 218 |
|
|
2019
Q3 | $4.09M | Sell |
169,508
-912
| -0.5% | -$21K | 0.08% | 245 |
|
|
2019
Q2 | $4.09M | Buy |
170,420
+316
| +0.2% | +$7.61K | 0.09% | 243 |
|
|
2019
Q1 | $4.02M | Buy |
170,104
+172
| +0.1% | +$3.85K | 0.08% | 249 |
|
|
2018
Q4 | $3.44M | Buy |
169,932
+1,040
| +0.6% | +$22.3K | 0.08% | 229 |
|
|
2018
Q3 | $3.97M | Sell |
168,892
-276
| -0.2% | -$6.42K | 0.08% | 243 |
|
|
2018
Q2 | $3.69M | Sell |
169,168
-1,044
| -0.6% | -$22.7K | 0.08% | 247 |
|
|
2018
Q1 | $3.67M | Buy |
170,212
+88
| +0.1% | +$1.98K | 0.08% | 256 |
|
|
2017
Q4 | $3.73M | Buy |
170,124
+520
| +0.3% | +$11.4K | 0.08% | 243 |
|
|
2017
Q3 | $3.59M | Sell |
169,604
-60
| -0% | -$1.18K | 0.09% | 236 |
|
|
2017
Q2 | $3.13M | Sell |
169,664
-404
| -0.2% | -$7.38K | 0.08% | 292 |
|
|
2017
Q1 | $3.03M | Buy |
170,068
+1,276
| +0.8% | +$22.1K | 0.08% | 291 |
|
|
2016
Q4 | $2.84M | Buy |
168,792
+1,736
| +1% | +$28.9K | 0.08% | 301 |
|
|
2016
Q3 | $2.71M | Buy |
167,056
+1,152
| +0.7% | +$17.5K | 0.08% | 299 |
|
|
2016
Q2 | $2.38M | Buy |
165,904
+1,780
| +1% | +$25.6K | 0.07% | 336 |
|
|
2016
Q1 | $2.37M | Buy |
164,124
+3,040
| +2% | +$39.5K | 0.07% | 330 |
|
|
2015
Q4 | $2.1M | Buy |
161,084
+1,088
| +0.7% | +$14.5K | 0.07% | 360 |
|
|
2015
Q3 | $2.04M | Buy |
159,996
+884
| +0.6% | +$11.9K | 0.07% | 354 |
|
|
2015
Q2 | $2.31M | Sell |
159,112
-680
| -0.4% | -$9.77K | 0.07% | 332 |
|
|
2015
Q1 | $2.35M | Sell |
159,792
-845,532
| -84% | -$11.8M | 0.07% | 343 |
|
|
2014
Q4 | $13.5M | Sell |
1,005,324
-115,868
| -10% | -$1.48M | 0.09% | 258 |
|
|
2014
Q3 | $14M | Sell |
1,121,192
-939,512
| -46% | -$11.8M | 0.11% | 229 |
|
|
2014
Q2 | $24.8M | Sell |
2,060,704
-33,624
| -2% | -$401K | 0.19% | 119 |
|
|
2014
Q1 | $24M | Sell |
2,094,328
-478,384
| -19% | -$5.33M | 0.19% | 128 |
|
|
2013
Q4 | $28.7M | Buy |
2,572,712
+724,048
| +39% | +$7.49M | 0.23% | 88 |
|
|
2013
Q3 | $17.9M | Buy |
1,848,664
+377,112
| +26% | +$3.68M | 0.2% | 135 |
|
|
2013
Q2 | $14.3M | Buy |
+1,471,552
| New | +$14.1M | 0.16% | 186 |
|
Other funds holding APH
ATO