Shell Asset Management’s Amphenol APH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
139,290
-8,542
| -6% | -$844K | 0.48% | 30 |
|
2025
Q1 | $9.7M | Sell |
147,832
-5,500
| -4% | -$361K | 0.46% | 38 |
|
2024
Q4 | $10.6M | Buy |
153,332
+70,869
| +86% | +$4.92M | 0.47% | 33 |
|
2024
Q3 | $5.37M | Buy |
+82,463
| New | +$5.37M | 0.24% | 77 |
|
2024
Q1 | $5.68M | Buy |
168,608
+152,874
| +972% | +$5.15M | 0.26% | 71 |
|
2023
Q4 | $780K | Buy |
15,734
+8,846
| +128% | +$439K | 0.04% | 371 |
|
2023
Q3 | $289K | Sell |
6,888
-442
| -6% | -$18.5K | 0.01% | 768 |
|
2023
Q2 | $311K | Buy |
+7,330
| New | +$311K | 0.01% | 771 |
|
2021
Q3 | – | Sell |
-55,622
| Closed | -$1.9M | – | 1381 |
|
2021
Q2 | $1.9M | Sell |
55,622
-37,054
| -40% | -$1.27M | 0.04% | 366 |
|
2021
Q1 | $3.06M | Sell |
92,676
-234,380
| -72% | -$7.73M | 0.06% | 291 |
|
2020
Q4 | $10.7M | Sell |
327,056
-59,036
| -15% | -$1.93M | 0.22% | 109 |
|
2020
Q3 | $10.5M | Buy |
386,092
+19,328
| +5% | +$523K | 0.24% | 106 |
|
2020
Q2 | $8.79M | Buy |
366,764
+128,980
| +54% | +$3.09M | 0.22% | 114 |
|
2020
Q1 | $4.33M | Sell |
237,784
-12,152
| -5% | -$221K | 0.12% | 193 |
|
2019
Q4 | $6.76M | Sell |
249,936
-2,252
| -0.9% | -$60.9K | 0.15% | 184 |
|
2019
Q3 | $6.08M | Sell |
252,188
-44,344
| -15% | -$1.07M | 0.14% | 185 |
|
2019
Q2 | $7.11M | Buy |
296,532
+23,156
| +8% | +$555K | 0.16% | 167 |
|
2019
Q1 | $6.45M | Buy |
273,376
+2,080
| +0.8% | +$49.1K | 0.14% | 184 |
|
2018
Q4 | $5.5M | Sell |
271,296
-8,816
| -3% | -$179K | 0.14% | 188 |
|
2018
Q3 | $6.58M | Sell |
280,112
-13,528
| -5% | -$318K | 0.13% | 187 |
|
2018
Q2 | $6.4M | Buy |
293,640
+35,832
| +14% | +$781K | 0.13% | 194 |
|
2018
Q1 | $5.55M | Buy |
257,808
+5,576
| +2% | +$120K | 0.11% | 221 |
|
2017
Q4 | $5.54M | Buy |
252,232
+179,832
| +248% | +$3.95M | 0.11% | 217 |
|
2017
Q3 | $1.53M | Sell |
72,400
-14,576
| -17% | -$308K | 0.03% | 442 |
|
2017
Q2 | $1.61M | Buy |
86,976
+192
| +0.2% | +$3.54K | 0.03% | 444 |
|
2017
Q1 | $1.54M | Sell |
86,784
-1,624
| -2% | -$28.9K | 0.03% | 458 |
|
2016
Q4 | $1.49M | Sell |
88,408
-28,556
| -24% | -$480K | 0.03% | 492 |
|
2016
Q3 | $1.9M | Buy |
+116,964
| New | +$1.9M | 0.04% | 425 |
|