Segall Bryant & Hamill’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,852
| Closed | -$10.4M | – | 315 |
|
|
2023
Q3 | $10.4M | Sell |
247,852
-4,496
| -2% | -$189K | 0.12% | 211 |
|
|
2023
Q2 | $10.7M | Sell |
252,348
-8,442
| -3% | -$359K | 0.11% | 222 |
|
|
2023
Q1 | $10.7M | Sell |
260,790
-4,840
| -2% | -$198K | 0.11% | 222 |
|
|
2022
Q4 | $10.1M | Sell |
265,630
-3,054
| -1% | -$116K | 0.11% | 218 |
|
|
2022
Q3 | $8.99M | Buy |
268,684
+1,812
| +0.7% | +$60.6K | 0.11% | 230 |
|
|
2022
Q2 | $8.59M | Sell |
266,872
-10,438
| -4% | -$336K | 0.1% | 225 |
|
|
2022
Q1 | $10.5M | Sell |
277,310
-107,734
| -28% | -$4.06M | 0.1% | 212 |
|
|
2021
Q4 | $16.8M | Sell |
385,044
-98
| -0% | -$4.28K | 0.16% | 155 |
|
|
2021
Q3 | $14.1M | Sell |
385,142
-5,296
| -1% | -$194K | 0.13% | 173 |
|
|
2021
Q2 | $13.4M | Sell |
390,438
-872
| -0.2% | -$29.8K | 0.13% | 180 |
|
|
2021
Q1 | $12.9M | Sell |
391,310
-24,406
| -6% | -$805K | 0.13% | 184 |
|
|
2020
Q4 | $13.6M | Sell |
415,716
-7,948
| -2% | -$260K | 0.15% | 161 |
|
|
2020
Q3 | $11.5M | Buy |
423,664
+1,828
| +0.4% | +$49.5K | 0.16% | 149 |
|
|
2020
Q2 | $10.1M | Sell |
421,836
-41,300
| -9% | -$990K | 0.17% | 129 |
|
|
2020
Q1 | $8.43M | Sell |
463,136
-88,828
| -16% | -$1.62M | 0.17% | 123 |
|
|
2019
Q4 | $14.9M | Sell |
551,964
-460,392
| -45% | -$12.5M | 0.23% | 104 |
|
|
2019
Q3 | $24.4M | Buy |
1,012,356
+5,996
| +0.6% | +$145K | 0.38% | 63 |
|
|
2019
Q2 | $24.1M | Buy |
1,006,360
+21,360
| +2% | +$512K | 0.36% | 68 |
|
|
2019
Q1 | $23.3M | Buy |
985,000
+123,540
| +14% | +$2.92M | 0.36% | 67 |
|
|
2018
Q4 | $17.4M | Buy |
861,460
+3,108
| +0.4% | +$63K | 0.3% | 90 |
|
|
2018
Q3 | $20.2M | Sell |
858,352
-110,588
| -11% | -$2.6M | 0.3% | 86 |
|
|
2018
Q2 | $21.1M | Sell |
968,940
-130,680
| -12% | -$2.85M | 0.32% | 79 |
|
|
2018
Q1 | $23.7M | Sell |
1,099,620
-154,092
| -12% | -$3.32M | 0.55% | 49 |
|
|
2017
Q4 | $27.5M | Sell |
1,253,712
-28,576
| -2% | -$627K | 0.61% | 47 |
|
|
2017
Q3 | $27.1M | Sell |
1,282,288
-67,984
| -5% | -$1.44M | 0.63% | 45 |
|
|
2017
Q2 | $24.9M | Sell |
1,350,272
-22,368
| -2% | -$413K | 0.59% | 47 |
|
|
2017
Q1 | $24.4M | Buy |
1,372,640
+63,424
| +5% | +$1.13M | 0.59% | 50 |
|
|
2016
Q4 | $22M | Sell |
1,309,216
-12,828
| -1% | -$216K | 0.55% | 62 |
|
|
2016
Q3 | $21.5M | Buy |
1,322,044
+109,064
| +9% | +$1.77M | 0.55% | 57 |
|
|
2016
Q2 | $17.4M | Buy |
1,212,980
+16,180
| +1% | +$232K | 0.46% | 66 |
|
|
2016
Q1 | $17.3M | Buy |
1,196,800
+50,172
| +4% | +$725K | 0.43% | 67 |
|
|
2015
Q4 | $15M | Buy |
1,146,628
+67,100
| +6% | +$876K | 0.36% | 83 |
|
|
2015
Q3 | $13.8M | Buy |
1,079,528
+187,904
| +21% | +$2.39M | 0.34% | 88 |
|
|
2015
Q2 | $12.9M | Buy |
891,624
+846,300
| +1,867% | +$12.3M | 0.29% | 105 |
|
|
2015
Q1 | $668K | Buy |
45,324
+20,360
| +82% | +$300K | 0.02% | 385 |
|
|
2014
Q4 | $336K | Buy |
+24,964
| New | +$336K | 0.01% | 473 |
|