Quadrature Capital’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
84,693
-3,072
| -4% | -$303K | 0.14% | 127 |
|
|
2025
Q1 | $5.76M | Buy |
+87,765
| New | +$5.76M | 0.13% | 157 |
|
|
2024
Q4 | – | Sell |
-38,808
| Closed | -$2.53M | – | 1011 |
|
|
2024
Q3 | $2.53M | Buy |
+38,808
| New | +$2.53M | 0.06% | 223 |
|
|
2024
Q2 | – | Sell |
-4,178
| Closed | -$241K | – | 1119 |
|
|
2024
Q1 | $241K | Sell |
4,178
-24,046
| -85% | -$1.39M | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.4M | Buy |
+28,224
| New | +$1.4M | 0.03% | 347 |
|
|
2023
Q3 | – | Sell |
-51,508
| Closed | -$2.19M | – | 978 |
|
|
2023
Q2 | $2.19M | Buy |
51,508
+20,138
| +64% | +$855K | 0.05% | 273 |
|
|
2023
Q1 | $1.28M | Sell |
31,370
-13,362
| -30% | -$546K | 0.04% | 364 |
|
|
2022
Q4 | $1.7M | Sell |
44,732
-55,304
| -55% | -$2.11M | 0.05% | 262 |
|
|
2022
Q3 | $3.35M | Buy |
100,036
+28,078
| +39% | +$941K | 0.11% | 178 |
|
|
2022
Q2 | $2.32M | Buy |
+71,958
| New | +$2.32M | 0.1% | 200 |
|
|
2021
Q3 | – | Sell |
-34,082
| Closed | -$1.17M | – | 680 |
|
|
2021
Q2 | $1.17M | Buy |
+34,082
| New | +$1.17M | 0.04% | 281 |
|
|
2021
Q1 | – | Sell |
-77,212
| Closed | -$2.53M | – | 863 |
|
|
2020
Q4 | $2.53M | Buy |
+77,212
| New | +$2.53M | 0.12% | 138 |
|
|
2020
Q3 | – | Sell |
-41,232
| Closed | -$987K | – | 721 |
|
|
2020
Q2 | $987K | Sell |
41,232
-25,708
| -38% | -$615K | 0.11% | 255 |
|
|
2020
Q1 | $1.22M | Buy |
+66,940
| New | +$1.22M | 0.29% | 99 |
|
|
2019
Q2 | – | Sell |
-163,328
| Closed | -$3.86M | – | 431 |
|
|
2019
Q1 | $3.86M | Buy |
+163,328
| New | +$3.86M | 0.33% | 73 |
|
|
2018
Q4 | – | Sell |
-107,740
| Closed | -$2.53M | – | 453 |
|
|
2018
Q3 | $2.53M | Buy |
+107,740
| New | +$2.53M | 0.21% | 117 |
|
|
2018
Q2 | – | Sell |
-171,760
| Closed | -$3.7M | – | 511 |
|
|
2018
Q1 | $3.7M | Buy |
+171,760
| New | +$3.7M | 0.29% | 92 |
|
|
2017
Q1 | – | Sell |
-32,224
| Closed | -$541K | – | 642 |
|
|
2016
Q4 | $541K | Sell |
32,224
-161,940
| -83% | -$2.72M | 0.03% | 414 |
|
|
2016
Q3 | $3.15M | Buy |
+194,164
| New | +$3.15M | 0.27% | 92 |
|
|
2016
Q1 | – | Sell |
-174,496
| Closed | -$2.28M | – | 402 |
|
|
2015
Q4 | $2.28M | Buy |
+174,496
| New | +$2.28M | 0.35% | 71 |
|
|
2015
Q3 | – | Sell |
-14,820
| Closed | -$215K | – | 265 |
|
|
2015
Q2 | $215K | Buy |
+14,820
| New | +$215K | 0.19% | 130 |
|