Ontario Teachers' Pension Plan Board’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,931
| Closed | -$332K | – | 425 |
|
|
2024
Q2 | $332K | Buy |
+4,931
| New | +$332K | ﹤0.01% | 419 |
|
|
2023
Q4 | – | Sell |
-17,124
| Closed | -$719K | – | 497 |
|
|
2023
Q3 | $719K | Sell |
17,124
-14,138
| -45% | -$594K | 0.01% | 408 |
|
|
2023
Q2 | $1.33M | Buy |
31,262
+10,622
| +51% | +$451K | 0.01% | 304 |
|
|
2023
Q1 | $843K | Buy |
+20,640
| New | +$843K | 0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-12,484
| Closed | -$408K | – | 430 |
|
|
2020
Q4 | $408K | Sell |
12,484
-22,844
| -65% | -$747K | ﹤0.01% | 369 |
|
|
2020
Q3 | $956K | Sell |
35,328
-19,112
| -35% | -$517K | 0.01% | 209 |
|
|
2020
Q2 | $1.3M | Sell |
54,440
-28,844
| -35% | -$691K | 0.03% | 197 |
|
|
2020
Q1 | $1.52M | Sell |
83,284
-61,096
| -42% | -$1.11M | 0.04% | 195 |
|
|
2019
Q4 | $3.91M | Sell |
144,380
-56,700
| -28% | -$1.53M | 0.07% | 199 |
|
|
2019
Q3 | $4.85M | Buy |
201,080
+17,508
| +10% | +$422K | 0.09% | 200 |
|
|
2019
Q2 | $4.4M | Buy |
183,572
+84,304
| +85% | +$2.02M | 0.08% | 220 |
|
|
2019
Q1 | $2.34M | Sell |
99,268
-58,548
| -37% | -$1.38M | 0.05% | 250 |
|
|
2018
Q4 | $3.2M | Sell |
157,816
-70,036
| -31% | -$1.42M | 0.08% | 175 |
|
|
2018
Q3 | $5.36M | Sell |
227,852
-42,256
| -16% | -$993K | 0.08% | 177 |
|
|
2018
Q2 | $5.89M | Buy |
270,108
+6,952
| +3% | +$151K | 0.08% | 166 |
|
|
2018
Q1 | $5.67M | Sell |
263,156
-233,960
| -47% | -$5.04M | 0.08% | 180 |
|
|
2017
Q4 | $10.9M | Sell |
497,116
-30,428
| -6% | -$668K | 0.13% | 125 |
|
|
2017
Q3 | $11.2M | Sell |
527,544
-28,676
| -5% | -$607K | 0.15% | 111 |
|
|
2017
Q2 | $10.3M | Buy |
556,220
+211,136
| +61% | +$3.9M | 0.12% | 136 |
|
|
2017
Q1 | $6.14M | Buy |
345,084
+84
| +0% | +$1.5K | 0.07% | 241 |
|
|
2016
Q4 | $5.8M | Buy |
345,000
+54,728
| +19% | +$919K | 0.06% | 239 |
|
|
2016
Q3 | $4.71M | Sell |
290,272
-848
| -0.3% | -$13.8K | 0.05% | 291 |
|
|
2016
Q2 | $4.17M | Sell |
291,120
-44,080
| -13% | -$632K | 0.05% | 309 |
|
|
2016
Q1 | $4.85M | Buy |
335,200
+87,464
| +35% | +$1.26M | 0.05% | 277 |
|
|
2015
Q4 | $3.24M | Buy |
247,736
+1,800
| +0.7% | +$23.5K | 0.03% | 338 |
|
|
2015
Q3 | $3.13M | Sell |
245,936
-127,324
| -34% | -$1.62M | 0.03% | 369 |
|
|
2015
Q2 | $5.41M | Buy |
373,260
+130,540
| +54% | +$1.89M | 0.04% | 363 |
|
|
2015
Q1 | $3.58M | Buy |
242,720
+33,840
| +16% | +$499K | 0.03% | 416 |
|
|
2014
Q4 | $2.81M | Sell |
208,880
-23,552
| -10% | -$317K | 0.02% | 355 |
|
|
2014
Q3 | $2.9M | Buy |
232,432
+33,488
| +17% | +$418K | 0.02% | 353 |
|
|
2014
Q2 | $2.4M | Hold |
198,944
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $2.28M | Sell |
198,944
-46,616
| -19% | -$534K | 0.02% | 383 |
|
|
2013
Q4 | $2.74M | Sell |
245,560
-52,944
| -18% | -$590K | 0.02% | 378 |
|
|
2013
Q3 | $2.89M | Sell |
298,504
-760
| -0.3% | -$7.35K | 0.02% | 409 |
|
|
2013
Q2 | $2.92M | Buy |
+299,264
| New | +$2.92M | 0.02% | 379 |
|