Paloma Partners’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,766
| Closed | -$5.17M | – | 1149 |
|
|
2024
Q2 | $5.17M | Buy |
+76,766
| New | +$4.84M | 0.15% | 115 |
|
|
2024
Q1 | – | Sell |
-12,028
| Closed | -$596K | – | 777 |
|
|
2023
Q4 | $596K | Buy |
+12,028
| New | +$531K | 0.02% | 508 |
|
|
2023
Q3 | – | Sell |
-22,800
| Closed | -$968K | – | 723 |
|
|
2023
Q2 | $968K | Buy |
+22,800
| New | +$886K | 0.03% | 369 |
|
|
2022
Q4 | – | Sell |
-7,056
| Closed | -$236K | – | 910 |
|
|
2022
Q3 | $236K | Sell |
7,056
-22,944
| -76% | -$833K | 0.01% | 676 |
|
|
2022
Q2 | $966K | Sell |
30,000
-9,680
| -24% | -$337K | 0.03% | 434 |
|
|
2022
Q1 | $1.5M | Buy |
+39,680
| New | +$1.54M | 0.04% | 312 |
|
|
2021
Q3 | – | Sell |
-72,904
| Closed | -$2.49M | – | 1059 |
|
|
2021
Q2 | $2.49M | Buy |
+72,904
| New | +$2.46M | 0.05% | 364 |
|
|
2021
Q1 | – | Sell |
-84,920
| Closed | -$2.78M | – | 2015 |
|
|
2020
Q4 | $2.78M | Buy |
84,920
+48,416
| +133% | +$1.49M | 0.07% | 291 |
|
|
2020
Q3 | $988K | Sell |
36,504
-1,508
| -4% | -$39.7K | 0.03% | 746 |
|
|
2020
Q2 | $910K | Buy |
+38,012
| New | +$848K | 0.02% | 963 |
|
|
2020
Q1 | – | Sell |
-184,988
| Closed | -$5M | – | 1227 |
|
|
2019
Q4 | $5M | Buy |
+184,988
| New | +$4.72M | 0.08% | 240 |
|
|
2019
Q3 | – | Sell |
-92,748
| Closed | -$2.23M | – | 1934 |
|
|
2019
Q2 | $2.23M | Buy |
92,748
+63,940
| +222% | +$1.54M | 0.04% | 382 |
|
|
2019
Q1 | $680K | Buy |
+28,808
| New | +$644K | 0.02% | 919 |
|
|
2018
Q4 | – | Sell |
-43,560
| Closed | -$1.02M | – | 1253 |
|
|
2018
Q3 | $1.02M | Buy |
43,560
+29,736
| +215% | +$691K | 0.02% | 731 |
|
|
2018
Q2 | $302K | Sell |
13,824
-100,420
| -88% | -$2.19M | 0.01% | 1276 |
|
|
2018
Q1 | $2.46M | Buy |
114,244
+78,788
| +222% | +$1.77M | 0.04% | 466 |
|
|
2017
Q4 | $779K | Sell |
35,456
-3,024
| -8% | -$66.5K | 0.01% | 1154 |
|
|
2017
Q3 | $815K | Sell |
38,480
-63,200
| -62% | -$1.24M | 0.01% | 1264 |
|
|
2017
Q2 | $1.88M | Buy |
101,680
+39,564
| +64% | +$722K | 0.02% | 803 |
|
|
2017
Q1 | $1.1M | Sell |
62,116
-20,404
| -25% | -$353K | 0.01% | 1179 |
|
|
2016
Q4 | $1.39M | Buy |
82,520
+37,672
| +84% | +$627K | 0.01% | 949 |
|
|
2016
Q3 | $728K | Sell |
44,848
-170,808
| -79% | -$2.6M | 0.01% | 1223 |
|
|
2016
Q2 | $3.09M | Buy |
215,656
+177,880
| +471% | +$2.56M | 0.03% | 452 |
|
|
2016
Q1 | $546K | Sell |
37,776
-11,892
| -24% | -$154K | 0.01% | 1257 |
|
|
2015
Q4 | $649K | Buy |
49,668
+33,688
| +211% | +$450K | 0.02% | 881 |
|
|
2015
Q3 | $204K | Sell |
15,980
-6,340
| -28% | -$85.1K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $323K | Buy |
+22,320
| New | +$321K | 0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-140,212
| Closed | -$1.89M | – | 1186 |
|
|
2014
Q4 | $1.89M | Buy |
+140,212
| New | +$1.79M | 0.08% | 266 |
|
|
2014
Q3 | – | Sell |
-49,832
| Closed | -$625K | – | 998 |
|
|
2014
Q2 | $600K | Buy |
+49,832
| New | +$594K | 0.02% | 515 |
|
|
2014
Q1 | – | Sell |
-36,584
| Closed | -$407K | – | 672 |
|
|
2013
Q4 | $407K | Buy |
+36,584
| New | +$378K | 0.02% | 661 |
|
|
2013
Q3 | – | Sell |
-49,280
| Closed | -$480K | – | 912 |
|
|
2013
Q2 | $480K | Buy |
+49,280
| New | +$472K | 0.03% | 482 |
|
Other funds holding APH
