PPA
Parametric Portfolio Associates’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $218M | Buy |
2,895,190
+375,126
| +15% | +$28.3M | 0.11% | 163 |
|
|
2021
Q4 | $220M | Buy |
2,520,064
+66,146
| +3% | +$5.79M | 0.11% | 158 |
|
|
2021
Q3 | $180M | Buy |
2,453,918
+57,623
| +2% | +$4.22M | 0.1% | 187 |
|
|
2021
Q2 | $164M | Buy |
2,396,295
+87,251
| +4% | +$5.97M | 0.09% | 210 |
|
|
2021
Q1 | $152M | Buy |
2,309,044
+1,202,751
| +109% | +$79.3M | 0.09% | 207 |
|
|
2020
Q4 | $145M | Buy |
1,106,293
+69,602
| +7% | +$9.1M | 0.09% | 190 |
|
|
2020
Q3 | $112M | Buy |
1,036,691
+48,713
| +5% | +$5.27M | 0.08% | 212 |
|
|
2020
Q2 | $94.7M | Buy |
987,978
+67,835
| +7% | +$6.5M | 0.07% | 239 |
|
|
2020
Q1 | $67.1M | Buy |
920,143
+18,806
| +2% | +$1.37M | 0.06% | 276 |
|
|
2019
Q4 | $97.6M | Buy |
901,337
+39,706
| +5% | +$4.3M | 0.07% | 258 |
|
|
2019
Q3 | $83.1M | Sell |
861,631
-5,741
| -0.7% | -$554K | 0.07% | 280 |
|
|
2019
Q2 | $83.2M | Buy |
867,372
+32,535
| +4% | +$3.12M | 0.07% | 269 |
|
|
2019
Q1 | $78.8M | Sell |
834,837
-61,040
| -7% | -$5.76M | 0.07% | 267 |
|
|
2018
Q4 | $72.6M | Sell |
895,877
-10,954
| -1% | -$887K | 0.07% | 262 |
|
|
2018
Q3 | $85.3M | Sell |
906,831
-7,321
| -0.8% | -$688K | 0.07% | 253 |
|
|
2018
Q2 | $79.7M | Sell |
914,152
-7,861
| -0.9% | -$685K | 0.08% | 256 |
|
|
2018
Q1 | $79.4M | Buy |
922,013
+8,929
| +1% | +$769K | 0.08% | 252 |
|
|
2017
Q4 | $80.2M | Buy |
913,084
+41,457
| +5% | +$3.64M | 0.08% | 239 |
|
|
2017
Q3 | $73.8M | Sell |
871,627
-45,168
| -5% | -$3.82M | 0.08% | 251 |
|
|
2017
Q2 | $67.7M | Buy |
916,795
+194,424
| +27% | +$14.4M | 0.08% | 243 |
|
|
2017
Q1 | $51.4M | Sell |
722,371
-153,294
| -18% | -$10.9M | 0.08% | 229 |
|
|
2016
Q4 | $58.8M | Sell |
875,665
-10,047
| -1% | -$675K | 0.08% | 240 |
|
|
2016
Q3 | $57.5M | Buy |
885,712
+1,126
| +0.1% | +$73.1K | 0.09% | 234 |
|
|
2016
Q2 | $50.7M | Buy |
884,586
+32,455
| +4% | +$1.86M | 0.08% | 245 |
|
|
2016
Q1 | $49.3M | Sell |
852,131
-177,314
| -17% | -$10.3M | 0.08% | 244 |
|
|
2015
Q4 | $53.8M | Buy |
1,029,445
+46,489
| +5% | +$2.43M | 0.09% | 215 |
|
|
2015
Q3 | $50.1M | Buy |
982,956
+3,181
| +0.3% | +$162K | 0.1% | 215 |
|
|
2015
Q2 | $56.8M | Buy |
979,775
+110,840
| +13% | +$6.43M | 0.11% | 187 |
|
|
2015
Q1 | $51.2M | Buy |
868,935
+14,233
| +2% | +$839K | 0.1% | 202 |
|
|
2014
Q4 | $46M | Buy |
854,702
+450,291
| +111% | +$24.2M | 0.1% | 214 |
|
|
2014
Q3 | $40.4M | Buy |
404,411
+9,660
| +2% | +$965K | 0.09% | 233 |
|
|
2014
Q2 | $38M | Buy |
394,751
+911
| +0.2% | +$87.8K | 0.09% | 250 |
|
|
2014
Q1 | $36.1M | Buy |
393,840
+19,160
| +5% | +$1.76M | 0.09% | 252 |
|
|
2013
Q4 | $33.4M | Buy |
374,680
+10,806
| +3% | +$964K | 0.08% | 256 |
|
|
2013
Q3 | $28.2M | Sell |
363,874
-3,761
| -1% | -$291K | 0.08% | 272 |
|
|
2013
Q2 | $28.7M | Buy |
+367,635
| New | +$28.7M | 0.08% | 250 |
|