QIM
Quantitative Investment Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,123
| Closed | -$1.52M | – | 310 |
|
|
2025
Q1 | $1.52M | Buy |
+23,123
| New | +$1.52M | 0.14% | 142 |
|
|
2024
Q4 | – | Sell |
-14,179
| Closed | -$923K | – | 320 |
|
|
2024
Q3 | $923K | Buy |
14,179
+7,777
| +121% | +$506K | 0.09% | 178 |
|
|
2024
Q2 | $431K | Buy |
+6,402
| New | +$431K | 0.05% | 250 |
|
|
2024
Q1 | – | Sell |
-11,773
| Closed | -$1.17M | – | 244 |
|
|
2023
Q4 | $1.17M | Sell |
11,773
-11,257
| -49% | -$1.12M | 0.07% | 240 |
|
|
2023
Q3 | $1.93M | Buy |
23,030
+12,048
| +110% | +$1.01M | 0.3% | 73 |
|
|
2023
Q2 | $932K | Buy |
10,982
+780
| +8% | +$66.2K | 0.09% | 182 |
|
|
2023
Q1 | $833K | Buy |
+10,202
| New | +$833K | 0.18% | 129 |
|
|
2022
Q4 | – | Sell |
-8,847
| Closed | -$592K | – | 216 |
|
|
2022
Q3 | $592K | Buy |
+8,847
| New | +$592K | 0.1% | 184 |
|
|
2021
Q4 | – | Sell |
-12,426
| Closed | -$909K | – | 248 |
|
|
2021
Q3 | $909K | Sell |
12,426
-7,759
| -38% | -$568K | 0.08% | 212 |
|
|
2021
Q2 | $1.38M | Buy |
20,185
+8,186
| +68% | +$560K | 0.12% | 159 |
|
|
2021
Q1 | $791K | Buy |
+11,999
| New | +$791K | 0.07% | 266 |
|
|
2020
Q2 | – | Sell |
-3,548
| Closed | -$258K | – | 507 |
|
|
2020
Q1 | $258K | Buy |
+3,548
| New | +$258K | 0.03% | 417 |
|
|
2018
Q3 | – | Sell |
-37,400
| Closed | -$3.26M | – | 633 |
|
|
2018
Q2 | $3.26M | Buy |
+37,400
| New | +$3.26M | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-41,700
| Closed | -$3.66M | – | 731 |
|
|
2017
Q4 | $3.66M | Sell |
41,700
-151,300
| -78% | -$13.3M | 0.05% | 382 |
|
|
2017
Q3 | $16.3M | Sell |
193,000
-65,900
| -25% | -$5.58M | 0.19% | 137 |
|
|
2017
Q2 | $19.1M | Buy |
258,900
+123,800
| +92% | +$9.14M | 0.29% | 74 |
|
|
2017
Q1 | $9.62M | Buy |
135,100
+79,100
| +141% | +$5.63M | 0.15% | 183 |
|
|
2016
Q4 | $3.76M | Sell |
56,000
-9,900
| -15% | -$665K | 0.09% | 334 |
|
|
2016
Q3 | $4.28M | Buy |
65,900
+55,900
| +559% | +$3.63M | 0.14% | 177 |
|
|
2016
Q2 | $573K | Buy |
+10,000
| New | +$573K | 0.03% | 529 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$212K | – | 448 |
|
|
2015
Q1 | $212K | Sell |
3,600
-7,100
| -66% | -$418K | 0.02% | 556 |
|
|
2014
Q4 | $575K | Buy |
+10,700
| New | +$575K | 0.09% | 237 |
|