Quantbot Technologies’s Amphenol APH Stock Holding History

Quantbot Technologies’s Portfolio APH Stock Details APH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.1M	Buy	+335,313	New	+$33.1M	0.85%	2
2025 Q1	–	Sell	-149,556	Closed	-$10.4M	–	1450
2024 Q4	$10.4M	Sell	149,556 -247,425	-62%	-$17.2M	0.38%	37
2024 Q3	$25.9M	Buy	396,981 +277,245	+232%	+$18.1M	1.02%	2
2024 Q2	$8.07M	Buy	+119,736	New	+$8.07M	0.39%	34
2023 Q4	–	Sell	-5,089	Closed	-$427K	–	1551
2023 Q3	$427K	Sell	5,089 -23,079	-82%	-$1.94M	0.03%	687
2023 Q2	$2.39M	Sell	28,168 -3,092	-10%	-$263K	0.16%	187
2023 Q1	$2.55M	Buy	31,260 +1,901	+6%	+$155K	0.18%	167
2022 Q4	$2.24M	Buy	29,359 +10,064	+52%	+$766K	0.16%	190
2022 Q3	$1.29M	Sell	19,295 -77,239	-80%	-$5.17M	0.1%	320
2022 Q2	$6.21M	Buy	96,534 +60,637	+169%	+$3.9M	0.57%	8
2022 Q1	$2.7M	Buy	+35,897	New	+$2.7M	0.24%	99
2021 Q3	–	Sell	-62,827	Closed	-$4.3M	–	1496
2021 Q2	$4.3M	Buy	62,827 +42,441	+208%	+$2.9M	0.34%	61
2021 Q1	$1.34M	Sell	20,386 -25,500	-56%	-$4.71M	0.13%	228
2020 Q4	$6M	Buy	+45,886	New	+$6M	0.62%	23
2020 Q3	–	Sell	-28,773	Closed	-$2.76M	–	1279
2020 Q2	$2.76M	Buy	28,773 +13,159	+84%	+$1.26M	0.36%	93
2020 Q1	$1.14M	Buy	+15,614	New	+$1.14M	0.74%	25
2019 Q3	–	Sell	-55,909	Closed	-$5.36M	–	1254
2019 Q2	$5.36M	Buy	+55,909	New	+$5.36M	0.54%	33
2019 Q1	–	Sell	-42,594	Closed	-$3.45M	–	990
2018 Q4	$3.45M	Sell	42,594 -50,239	-54%	-$4.07M	0.34%	80
2018 Q3	$8.73M	Buy	92,833 +48,483	+109%	+$4.56M	0.61%	14
2018 Q2	$3.87M	Sell	44,350 -19,039	-30%	-$1.66M	0.26%	93
2018 Q1	$5.46M	Buy	63,389 +6,927	+12%	+$597K	0.47%	38
2017 Q4	$4.96M	Buy	+56,462	New	+$4.96M	0.46%	38
2017 Q3	–	Sell	-36,728	Closed	-$2.71M	–	1164
2017 Q2	$2.71M	Buy	+36,728	New	+$2.71M	0.26%	106
2017 Q1	–	Sell	-14,875	Closed	-$999K	–	1121
2016 Q4	$999K	Buy	+14,875	New	+$999K	0.11%	204
2014 Q2	–	Sell	-3,677	Closed	-$336K	–	1152
2014 Q1	$336K	Buy	+3,677	New	+$336K	0.08%	338
2013 Q4	–	Sell	-737	Closed	-$57K	–	968
2013 Q3	$57K	Buy	+737	New	+$57K	0.04%	492