NPPM
North Point Portfolio Managers’s Amphenol APH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.3M | Sell |
316,768
-70,665
| -18% | -$6.98M | 5.37% | 1 |
|
2025
Q1 | $25.4M | Buy |
387,433
+499
| +0.1% | +$32.7K | 4.46% | 3 |
|
2024
Q4 | $26.9M | Sell |
386,934
-11,104
| -3% | -$771K | 4.68% | 2 |
|
2024
Q3 | $25.9M | Sell |
398,038
-5,865
| -1% | -$382K | 4.16% | 2 |
|
2024
Q2 | $27.2M | Buy |
403,903
+193,783
| +92% | +$13.1M | 4.79% | 1 |
|
2024
Q1 | $24.2M | Sell |
210,120
-2,559
| -1% | -$295K | 4.1% | 1 |
|
2023
Q4 | $21.1M | Sell |
212,679
-2,370
| -1% | -$235K | 3.84% | 3 |
|
2023
Q3 | $18.1M | Sell |
215,049
-2,176
| -1% | -$183K | 3.69% | 6 |
|
2023
Q2 | $18.5M | Sell |
217,225
-59,764
| -22% | -$5.08M | 3.66% | 4 |
|
2023
Q1 | $22.6M | Sell |
276,989
-78,578
| -22% | -$6.42M | 3.6% | 7 |
|
2022
Q4 | $27.1M | Buy |
355,567
+944
| +0.3% | +$71.9K | 4.55% | 1 |
|
2022
Q3 | $23.7M | Sell |
354,623
-6,471
| -2% | -$433K | 4.43% | 3 |
|
2022
Q2 | $23.2M | Sell |
361,094
-4,950
| -1% | -$319K | 4.07% | 3 |
|
2022
Q1 | $27.6M | Sell |
366,044
-4,009
| -1% | -$302K | 4.06% | 3 |
|
2021
Q4 | $32.4M | Sell |
370,053
-15,002
| -4% | -$1.31M | 4.24% | 3 |
|
2021
Q3 | $28.2M | Sell |
385,055
-5,990
| -2% | -$439K | 3.95% | 2 |
|
2021
Q2 | $26.8M | Buy |
391,045
+665
| +0.2% | +$45.5K | 3.69% | 3 |
|
2021
Q1 | $25.8M | Buy |
390,380
+195,757
| +101% | +$12.9M | 3.73% | 3 |
|
2020
Q4 | $25.5M | Sell |
194,623
-1,436
| -0.7% | -$188K | 3.84% | 3 |
|
2020
Q3 | $21.2M | Sell |
196,059
-2,743
| -1% | -$297K | 3.61% | 5 |
|
2020
Q2 | $19M | Sell |
198,802
-8,126
| -4% | -$779K | 3.44% | 7 |
|
2020
Q1 | $15.1M | Sell |
206,928
-5,242
| -2% | -$382K | 3.27% | 8 |
|
2019
Q4 | $23M | Buy |
212,170
+1,169
| +0.6% | +$127K | 3.91% | 3 |
|
2019
Q3 | $20.4M | Sell |
211,001
-5,839
| -3% | -$563K | 3.72% | 5 |
|
2019
Q2 | $20.8M | Buy |
216,840
+2,103
| +1% | +$202K | 3.81% | 3 |
|
2019
Q1 | $20.3M | Sell |
214,737
-4,551
| -2% | -$430K | 3.85% | 5 |
|
2018
Q4 | $17.8M | Sell |
219,288
-19,008
| -8% | -$1.54M | 3.92% | 3 |
|
2018
Q3 | $22.4M | Sell |
238,296
-10,815
| -4% | -$1.02M | 3.81% | 3 |
|
2018
Q2 | $21.7M | Sell |
249,111
-5,617
| -2% | -$490K | 3.75% | 3 |
|
2018
Q1 | $21.9M | Sell |
254,728
-1,169
| -0.5% | -$101K | 3.76% | 3 |
|
2017
Q4 | $22.5M | Sell |
255,897
-37,928
| -13% | -$3.33M | 3.8% | 2 |
|
2017
Q3 | $24.9M | Sell |
293,825
-2,442
| -0.8% | -$207K | 4.2% | 1 |
|
2017
Q2 | $21.9M | Sell |
296,267
-2,648
| -0.9% | -$195K | 3.81% | 1 |
|
2017
Q1 | $21.3M | Sell |
298,915
-1,188
| -0.4% | -$84.6K | 3.83% | 1 |
|
2016
Q4 | $20.2M | Sell |
300,103
-1,623
| -0.5% | -$109K | 3.81% | 1 |
|
2016
Q3 | $19.6M | Sell |
301,726
-3,718
| -1% | -$241K | 3.73% | 1 |
|
2016
Q2 | $17.5M | Sell |
305,444
-9,684
| -3% | -$555K | 3.45% | 6 |
|
2016
Q1 | $18.2M | Sell |
315,128
-11,237
| -3% | -$650K | 3.51% | 5 |
|
2015
Q4 | $17M | Sell |
326,365
-6,157
| -2% | -$322K | 3.29% | 6 |
|
2015
Q3 | $16.9M | Sell |
332,522
-864
| -0.3% | -$44K | 3.38% | 6 |
|
2015
Q2 | $19.3M | Buy |
333,386
+3,864
| +1% | +$224K | 3.52% | 4 |
|
2015
Q1 | $19.4M | Buy |
329,522
+2,720
| +0.8% | +$160K | 3.6% | 4 |
|
2014
Q4 | $17.6M | Buy |
326,802
+163,227
| +100% | +$8.78M | 3.35% | 5 |
|
2014
Q3 | $16.3M | Sell |
163,575
-108
| -0.1% | -$10.8K | 3.27% | 6 |
|
2014
Q2 | $15.8M | Sell |
163,683
-237
| -0.1% | -$22.8K | 3.17% | 8 |
|
2014
Q1 | $15M | Buy |
163,920
+554
| +0.3% | +$50.8K | 3.18% | 6 |
|
2013
Q4 | $14.6M | Buy |
163,366
+789
| +0.5% | +$70.4K | 3.11% | 7 |
|
2013
Q3 | $12.6M | Sell |
162,577
-1,088
| -0.7% | -$84.2K | 2.97% | 7 |
|
2013
Q2 | $12.8M | Buy |
+163,665
| New | +$12.8M | 3.2% | 5 |
|