PRO
Pensioenfonds Rail & OV’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.3M | Buy |
1,045,687
+203,027
| +24% | +$13.3M | 4.74% | 3 |
|
|
2024
Q2 | $56.9M | Buy |
842,660
+433,664
| +106% | +$29.3M | 4.26% | 2 |
|
|
2024
Q1 | $47.3M | Sell |
408,996
-190,023
| -32% | -$22M | 3.43% | 1 |
|
|
2023
Q4 | $59.5M | Hold |
599,019
| – | – | 3.43% | 2 |
|
|
2023
Q3 | $47.6M | Sell |
599,019
-306,933
| -34% | -$24.4M | 3.16% | 2 |
|
|
2023
Q2 | $77.2M | Hold |
905,952
| – | – | 2.87% | 15 |
|
|
2023
Q1 | $74.2M | Hold |
905,952
| – | – | 2.87% | 13 |
|
|
2022
Q4 | $64.8M | Sell |
905,952
-314,533
| -26% | -$22.5M | 2.88% | 15 |
|
|
2022
Q3 | $82K | Sell |
1,220,485
-1,485
| -0.1% | -$100 | 2.44% | 11 |
|
|
2022
Q2 | $78.9M | Sell |
1,221,970
-267,295
| -18% | -$17.3M | 2.84% | 15 |
|
|
2022
Q1 | $113M | Hold |
1,489,265
| – | – | 2.85% | 17 |
|
|
2021
Q4 | $131M | Sell |
1,489,265
-93,007
| -6% | -$8.15M | 3.09% | 7 |
|
|
2021
Q3 | $116M | Sell |
1,582,272
-337,602
| -18% | -$24.8M | 2.93% | 11 |
|
|
2021
Q2 | $132M | Buy |
1,919,874
+14,480
| +0.8% | +$993K | 2.87% | 16 |
|
|
2021
Q1 | $126M | Buy |
1,905,394
+952,697
| +100% | +$63M | 2.86% | 15 |
|
|
2020
Q4 | $125M | Sell |
952,697
-63,617
| -6% | -$8.34M | 2.99% | 14 |
|
|
2020
Q3 | $110M | Buy |
1,016,314
+65,038
| +7% | +$7.06M | 2.9% | 14 |
|
|
2020
Q2 | $91.4M | Buy |
951,276
+24,082
| +3% | +$2.31M | 2.73% | 17 |
|
|
2020
Q1 | $67.8M | Buy |
927,194
+100,197
| +12% | +$7.32M | 2.48% | 24 |
|
|
2019
Q4 | $89.7M | Buy |
826,997
+27,377
| +3% | +$2.97M | 2.94% | 14 |
|
|
2019
Q3 | $77.4M | Sell |
799,620
-25,557
| -3% | -$2.47M | 2.9% | 19 |
|
|
2019
Q2 | $79.4M | Sell |
825,177
-685
| -0.1% | -$65.9K | 2.94% | 21 |
|
|
2019
Q1 | $78.2M | Sell |
825,862
-100,718
| -11% | -$9.53M | 3.17% | 11 |
|
|
2018
Q4 | $75.3M | Sell |
926,580
-12,948
| -1% | -$1.05M | 3.2% | 14 |
|
|
2018
Q3 | $88.6M | Sell |
939,528
-1,831
| -0.2% | -$173K | 3.26% | 13 |
|
|
2018
Q2 | $82.3M | Buy |
941,359
+17,420
| +2% | +$1.52M | 3.32% | 13 |
|
|
2018
Q1 | $79.8M | Sell |
923,939
-51,651
| -5% | -$4.46M | 3.36% | 15 |
|
|
2017
Q4 | $85.8M | Sell |
975,590
-21,407
| -2% | -$1.88M | 3.57% | 8 |
|
|
2017
Q3 | $84.6M | Buy |
996,997
+60,481
| +6% | +$5.13M | 3.56% | 6 |
|
|
2017
Q2 | $69.1M | Hold |
936,516
| – | – | 3.23% | 12 |
|
|
2017
Q1 | $66.7M | Sell |
936,516
-159,404
| -15% | -$11.3M | 3.12% | 9 |
|
|
2016
Q4 | $70M | Sell |
1,095,920
-22,599
| -2% | -$1.44M | 3.43% | 4 |
|
|
2016
Q3 | $64.8M | Hold |
1,118,519
| – | – | 3.43% | 6 |
|
|
2016
Q2 | $57.9M | Sell |
1,118,519
-60,636
| -5% | -$3.14M | 3.32% | 13 |
|
|
2016
Q1 | $60M | Buy |
1,179,155
+34,828
| +3% | +$1.77M | 3.43% | 7 |
|
|
2015
Q4 | $55.2M | Sell |
1,144,327
-127,559
| -10% | -$6.15M | 3.3% | 16 |
|
|
2015
Q3 | $58.2M | Hold |
1,271,886
| – | – | 3.35% | 12 |
|
|
2015
Q2 | $66.3M | Sell |
1,271,886
-111,400
| -8% | -$5.81M | 3.62% | 2 |
|
|
2015
Q1 | $81.7M | Sell |
1,383,286
-252,083
| -15% | -$14.9M | 3.75% | 2 |
|
|
2014
Q4 | $88.2M | Buy |
1,635,369
+814,846
| +99% | +$43.9M | 3.29% | 14 |
|
|
2014
Q3 | $82.1M | Hold |
820,523
| – | – | 3.27% | 11 |
|
|
2014
Q2 | $79.2M | Hold |
820,523
| – | – | 3.28% | 19 |
|
|
2014
Q1 | $75.2M | Buy |
820,523
+13,643
| +2% | +$1.25M | 3.18% | 16 |
|
|
2013
Q4 | $72.1M | Hold |
806,880
| – | – | 3.03% | 17 |
|
|
2013
Q3 | $62.6M | Hold |
806,880
| – | – | 2.9% | 18 |
|
|
2013
Q2 | $63M | Buy |
+806,880
| New | +$63M | 3.1% | 13 |
|