RG
Rathbones Group’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
3,282,856
-136,781
| -4% | -$13.5M | 1.4% | 15 |
|
|
2025
Q1 | $224M | Buy |
3,419,637
+200,393
| +6% | +$13.1M | 1.08% | 25 |
|
|
2024
Q4 | $224M | Sell |
3,219,244
-142,688
| -4% | -$9.91M | 1.08% | 22 |
|
|
2024
Q3 | $219M | Buy |
3,361,932
+34,143
| +1% | +$2.22M | 1.11% | 22 |
|
|
2024
Q2 | $224M | Buy |
3,327,789
+1,624,099
| +95% | +$109M | 1.22% | 19 |
|
|
2024
Q1 | $197M | Sell |
1,703,690
-8,245
| -0.5% | -$951K | 1.13% | 23 |
|
|
2023
Q4 | $170M | Sell |
1,711,935
-135,877
| -7% | -$13.5M | 1.09% | 22 |
|
|
2023
Q3 | $155M | Buy |
1,847,812
+4,263
| +0.2% | +$358K | 1.13% | 22 |
|
|
2023
Q2 | $157M | Buy |
1,843,549
+30,286
| +2% | +$2.57M | 1.46% | 16 |
|
|
2023
Q1 | $148M | Sell |
1,813,263
-2,393
| -0.1% | -$196K | 1.52% | 17 |
|
|
2022
Q4 | $138M | Buy |
1,815,656
+6,114
| +0.3% | +$466K | 1.56% | 16 |
|
|
2022
Q3 | $121M | Buy |
1,809,542
+2,509
| +0.1% | +$168K | 1.49% | 15 |
|
|
2022
Q2 | $116M | Buy |
1,807,033
+36,976
| +2% | +$2.38M | 1.33% | 17 |
|
|
2022
Q1 | $133M | Buy |
1,770,057
+52,211
| +3% | +$3.93M | 1.36% | 17 |
|
|
2021
Q4 | $150M | Sell |
1,717,846
-2,515
| -0.1% | -$220K | 1.46% | 16 |
|
|
2021
Q3 | $126M | Sell |
1,720,361
-11,250
| -0.6% | -$824K | 1.36% | 18 |
|
|
2021
Q2 | $118M | Buy |
1,731,611
+154,261
| +10% | +$10.6M | 1.32% | 17 |
|
|
2021
Q1 | $104M | Buy |
1,577,350
+830,268
| +111% | +$54.8M | 1.33% | 15 |
|
|
2020
Q4 | $97.7M | Sell |
747,082
-6,155
| -0.8% | -$805K | 1.39% | 14 |
|
|
2020
Q3 | $81.6M | Buy |
753,237
+55,564
| +8% | +$6.02M | 1.4% | 15 |
|
|
2020
Q2 | $66.8M | Buy |
697,673
+104,660
| +18% | +$10M | 1.36% | 18 |
|
|
2020
Q1 | $43.2M | Buy |
593,013
+53,944
| +10% | +$3.93M | 1.26% | 24 |
|
|
2019
Q4 | $58.3M | Sell |
539,069
-23,681
| -4% | -$2.56M | 1.54% | 14 |
|
|
2019
Q3 | $54.3M | Buy |
562,750
+127,004
| +29% | +$12.3M | 1.54% | 15 |
|
|
2019
Q2 | $41.8M | Buy |
435,746
+16,770
| +4% | +$1.61M | 1.31% | 22 |
|
|
2019
Q1 | $39.6M | Sell |
418,976
-5,874
| -1% | -$555K | 1.3% | 23 |
|
|
2018
Q4 | $34.4M | Buy |
424,850
+43,670
| +11% | +$3.54M | 1.32% | 20 |
|
|
2018
Q3 | $35.8M | Buy |
381,180
+11,680
| +3% | +$1.1M | 1.22% | 29 |
|
|
2018
Q2 | $32.2M | Buy |
369,500
+37,500
| +11% | +$3.27M | 1.22% | 27 |
|
|
2018
Q1 | $28.6M | Buy |
332,000
+52,500
| +19% | +$4.52M | 1.16% | 31 |
|
|
2017
Q4 | $24.5M | Hold |
279,500
| – | – | 1% | 37 |
|
|
2017
Q3 | $23.7M | Hold |
279,500
| – | – | 1.03% | 36 |
|
|
2017
Q2 | $20.6M | Hold |
279,500
| – | – | 0.92% | 42 |
|
|
2017
Q1 | $19.9M | Sell |
279,500
-1,500
| -0.5% | -$107K | 0.91% | 38 |
|
|
2016
Q4 | $18.9M | Sell |
281,000
-2,000
| -0.7% | -$134K | 0.95% | 35 |
|
|
2016
Q3 | $18.4M | Hold |
283,000
| – | – | 0.95% | 35 |
|
|
2016
Q2 | $16.2M | Buy |
+283,000
| New | +$16.2M | 0.89% | 38 |
|