Parametric Portfolio Associates’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $218M | Buy |
5,790,380
+750,252
| +15% | +$29.1M | 0.11% | 163 |
|
|
2021
Q4 | $220M | Buy |
5,040,128
+132,292
| +3% | +$5.36M | 0.11% | 158 |
|
|
2021
Q3 | $180M | Buy |
4,907,836
+115,246
| +2% | +$4.23M | 0.1% | 187 |
|
|
2021
Q2 | $164M | Buy |
4,792,590
+174,502
| +4% | +$5.89M | 0.09% | 210 |
|
|
2021
Q1 | $152M | Buy |
4,618,088
+192,916
| +4% | +$6.27M | 0.09% | 207 |
|
|
2020
Q4 | $145M | Buy |
4,425,172
+278,408
| +7% | +$8.56M | 0.09% | 190 |
|
|
2020
Q3 | $112M | Buy |
4,146,764
+194,852
| +5% | +$5.13M | 0.08% | 212 |
|
|
2020
Q2 | $94.7M | Buy |
3,951,912
+271,340
| +7% | +$6.06M | 0.07% | 239 |
|
|
2020
Q1 | $67.1M | Buy |
3,680,572
+75,224
| +2% | +$1.79M | 0.06% | 276 |
|
|
2019
Q4 | $97.6M | Buy |
3,605,348
+158,824
| +5% | +$4.05M | 0.07% | 258 |
|
|
2019
Q3 | $83.1M | Sell |
3,446,524
-22,964
| -0.7% | -$529K | 0.07% | 280 |
|
|
2019
Q2 | $83.2M | Buy |
3,469,488
+130,140
| +4% | +$3.13M | 0.07% | 269 |
|
|
2019
Q1 | $78.8M | Sell |
3,339,348
-244,160
| -7% | -$5.46M | 0.07% | 267 |
|
|
2018
Q4 | $72.6M | Sell |
3,583,508
-43,816
| -1% | -$941K | 0.07% | 262 |
|
|
2018
Q3 | $85.3M | Sell |
3,627,324
-29,284
| -0.8% | -$681K | 0.07% | 253 |
|
|
2018
Q2 | $79.7M | Sell |
3,656,608
-31,444
| -0.9% | -$684K | 0.08% | 256 |
|
|
2018
Q1 | $79.4M | Buy |
3,688,052
+35,716
| +1% | +$804K | 0.08% | 252 |
|
|
2017
Q4 | $80.2M | Buy |
3,652,336
+165,828
| +5% | +$3.65M | 0.08% | 239 |
|
|
2017
Q3 | $73.8M | Sell |
3,486,508
-180,672
| -5% | -$3.55M | 0.08% | 251 |
|
|
2017
Q2 | $67.7M | Buy |
3,667,180
+777,696
| +27% | +$14.2M | 0.08% | 243 |
|
|
2017
Q1 | $51.4M | Sell |
2,889,484
-613,176
| -18% | -$10.6M | 0.08% | 229 |
|
|
2016
Q4 | $58.8M | Sell |
3,502,660
-40,188
| -1% | -$669K | 0.08% | 240 |
|
|
2016
Q3 | $57.5M | Buy |
3,542,848
+4,504
| +0.1% | +$68.4K | 0.09% | 234 |
|
|
2016
Q2 | $50.7M | Buy |
3,538,344
+129,820
| +4% | +$1.87M | 0.08% | 245 |
|
|
2016
Q1 | $49.3M | Sell |
3,408,524
-709,256
| -17% | -$9.21M | 0.08% | 244 |
|
|
2015
Q4 | $53.8M | Buy |
4,117,780
+185,956
| +5% | +$2.49M | 0.09% | 215 |
|
|
2015
Q3 | $50.1M | Buy |
3,931,824
+12,724
| +0.3% | +$171K | 0.1% | 215 |
|
|
2015
Q2 | $56.8M | Buy |
3,919,100
+443,360
| +13% | +$6.37M | 0.11% | 187 |
|
|
2015
Q1 | $51.2M | Buy |
3,475,740
+56,932
| +2% | +$797K | 0.1% | 202 |
|
|
2014
Q4 | $46M | Buy |
3,418,808
+183,520
| +6% | +$2.35M | 0.1% | 214 |
|
|
2014
Q3 | $40.4M | Buy |
3,235,288
+77,280
| +2% | +$969K | 0.09% | 233 |
|
|
2014
Q2 | $38M | Buy |
3,158,008
+7,288
| +0.2% | +$86.8K | 0.09% | 250 |
|
|
2014
Q1 | $36.1M | Buy |
3,150,720
+153,280
| +5% | +$1.71M | 0.09% | 252 |
|
|
2013
Q4 | $33.4M | Buy |
2,997,440
+86,448
| +3% | +$894K | 0.08% | 256 |
|
|
2013
Q3 | $28.2M | Sell |
2,910,992
-30,088
| -1% | -$294K | 0.08% | 272 |
|
|
2013
Q2 | $28.7M | Buy |
+2,941,080
| New | +$28.2M | 0.08% | 250 |
|
Other funds holding APH
ATO
