RBA
Richard Bernstein Advisors’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,140
| Closed | -$2.94M | – | 267 |
|
|
2021
Q3 | $2.94M | Hold |
40,140
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $2.75M | Hold |
40,140
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $2.65M | Buy |
40,140
+12,441
| +45% | +$820K | 0.06% | 178 |
|
|
2020
Q4 | $3.62M | Hold |
27,699
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $3M | Hold |
27,699
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $2.66M | Buy |
+27,699
| New | +$2.66M | 0.08% | 137 |
|
|
2019
Q2 | – | Sell |
-43,133
| Closed | -$4.07M | – | 227 |
|
|
2019
Q1 | $4.07M | Hold |
43,133
| – | – | 0.13% | 128 |
|
|
2018
Q4 | $3.5M | Hold |
43,133
| – | – | 0.13% | 154 |
|
|
2018
Q3 | $4.06M | Hold |
43,133
| – | – | 0.12% | 188 |
|
|
2018
Q2 | $3.76M | Buy |
43,133
+4,023
| +10% | +$351K | 0.12% | 177 |
|
|
2018
Q1 | $3.37M | Buy |
39,110
+30,891
| +376% | +$2.66M | 0.12% | 184 |
|
|
2017
Q4 | $722K | Buy |
+8,219
| New | +$722K | 0.03% | 193 |
|
|
2015
Q3 | – | Sell |
-5,972
| Closed | -$346K | – | 158 |
|
|
2015
Q2 | $346K | Sell |
5,972
-19,108
| -76% | -$1.11M | 0.04% | 160 |
|
|
2015
Q1 | $1.48M | Hold |
25,080
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $1.35M | Buy |
25,080
+12,540
| +100% | +$675K | 0.14% | 185 |
|
|
2014
Q3 | $1.25M | Hold |
12,540
| – | – | 0.13% | 183 |
|
|
2014
Q2 | $1.21M | Hold |
12,540
| – | – | 0.14% | 191 |
|
|
2014
Q1 | $1.15M | Hold |
12,540
| – | – | 0.16% | 165 |
|
|
2013
Q4 | $1.12M | Buy |
12,540
+2,301
| +22% | +$205K | 0.23% | 160 |
|
|
2013
Q3 | $792K | Hold |
10,239
| – | – | 0.23% | 157 |
|
|
2013
Q2 | $798K | Buy |
+10,239
| New | +$798K | 0.26% | 132 |
|