Paloma Partners’s Amphenol APH Stock Holding History

Paloma Partners’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,766	Closed	-$5.17M	–	858
2024 Q2	$5.17M	Buy	+76,766	New	+$5.17M	0.15%	54
2024 Q1	–	Sell	-12,028	Closed	-$596K	–	499
2023 Q4	$596K	Buy	+12,028	New	+$596K	0.02%	134
2023 Q3	–	Sell	-22,800	Closed	-$968K	–	236
2023 Q2	$968K	Buy	+22,800	New	+$968K	0.03%	97
2023 Q1	–	Hold	0	–	–	–	218
2022 Q4	–	Sell	-7,056	Closed	-$236K	–	317
2022 Q3	$236K	Sell	7,056 -22,944	-76%	-$767K	0.01%	218
2022 Q2	$966K	Sell	30,000 -9,680	-24%	-$312K	0.03%	251
2022 Q1	$1.5M	Buy	+39,680	New	+$1.5M	0.04%	168
2021 Q3	–	Sell	-72,904	Closed	-$2.49M	–	880
2021 Q2	$2.49M	Buy	+72,904	New	+$2.49M	0.05%	232
2021 Q1	–	Sell	-84,920	Closed	-$2.78M	–	1792
2020 Q4	$2.78M	Buy	84,920 +48,416	+133%	+$1.58M	0.07%	190
2020 Q3	$988K	Sell	36,504 -1,508	-4%	-$40.8K	0.03%	645
2020 Q2	$910K	Buy	+38,012	New	+$910K	0.02%	853
2020 Q1	–	Sell	-184,988	Closed	-$5.01M	–	1109
2019 Q4	$5.01M	Buy	+184,988	New	+$5.01M	0.08%	195
2019 Q3	–	Sell	-92,748	Closed	-$2.23M	–	1585
2019 Q2	$2.23M	Buy	92,748 +63,940	+222%	+$1.53M	0.04%	303
2019 Q1	$680K	Buy	+28,808	New	+$680K	0.02%	647
2018 Q4	–	Sell	-43,560	Closed	-$1.02M	–	995
2018 Q3	$1.02M	Buy	43,560 +29,736	+215%	+$699K	0.02%	516
2018 Q2	$302K	Sell	13,824 -100,420	-88%	-$2.19M	0.01%	975
2018 Q1	$2.46M	Buy	114,244 +78,788	+222%	+$1.7M	0.04%	231
2017 Q4	$779K	Sell	35,456 -3,024	-8%	-$66.4K	0.01%	623
2017 Q3	$815K	Sell	38,480 -63,200	-62%	-$1.34M	0.01%	745
2017 Q2	$1.88M	Buy	101,680 +39,564	+64%	+$730K	0.02%	453
2017 Q1	$1.11M	Sell	62,116 -20,404	-25%	-$363K	0.01%	761
2016 Q4	$1.39M	Buy	82,520 +37,672	+84%	+$633K	0.01%	603
2016 Q3	$728K	Sell	44,848 -170,808	-79%	-$2.77M	0.01%	786
2016 Q2	$3.09M	Buy	215,656 +177,880	+471%	+$2.55M	0.03%	287
2016 Q1	$546K	Sell	37,776 -11,892	-24%	-$172K	0.01%	894
2015 Q4	$649K	Buy	49,668 +33,688	+211%	+$440K	0.02%	608
2015 Q3	$204K	Sell	15,980 -6,340	-28%	-$80.9K	﹤0.01%	1139
2015 Q2	$323K	Buy	+22,320	New	+$323K	0.01%	1080
2015 Q1	–	Sell	-140,212	Closed	-$1.89M	–	1072
2014 Q4	$1.89M	Buy	+140,212	New	+$1.89M	0.08%	210
2014 Q3	–	Sell	-49,832	Closed	-$600K	–	915
2014 Q2	$600K	Buy	+49,832	New	+$600K	0.02%	455
2014 Q1	–	Sell	-36,584	Closed	-$407K	–	622
2013 Q4	$407K	Buy	+36,584	New	+$407K	0.02%	648
2013 Q3	–	Sell	-49,280	Closed	-$480K	–	897
2013 Q2	$480K	Buy	+49,280	New	+$480K	0.03%	460