Stevens Capital Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
13,398
-3,020
| -18% | -$298K | 0.36% | 56 |
|
|
2025
Q1 | $1.08M | Buy |
16,418
+11,032
| +205% | +$724K | 0.27% | 72 |
|
|
2024
Q4 | $374K | Buy |
+5,386
| New | +$374K | 0.15% | 183 |
|
|
2022
Q3 | – | Sell |
-9,138
| Closed | -$294K | – | 132 |
|
|
2022
Q2 | $294K | Sell |
9,138
-9,104
| -50% | -$293K | 0.2% | 86 |
|
|
2022
Q1 | $687K | Buy |
+18,242
| New | +$687K | 0.15% | 140 |
|
|
2021
Q3 | – | Sell |
-11,726
| Closed | -$401K | – | 179 |
|
|
2021
Q2 | $401K | Buy |
11,726
+5,014
| +75% | +$171K | 0.12% | 138 |
|
|
2021
Q1 | $221K | Buy |
+6,712
| New | +$221K | 0.12% | 109 |
|
|
2020
Q1 | – | Sell |
-151,348
| Closed | -$4.1M | – | 26 |
|
|
2019
Q4 | $4.1M | Buy |
+151,348
| New | +$4.1M | 0.38% | 71 |
|
|
2019
Q3 | – | Sell |
-374,892
| Closed | -$8.99M | – | 550 |
|
|
2019
Q2 | $8.99M | Buy |
+374,892
| New | +$8.99M | 0.4% | 63 |
|
|
2019
Q1 | – | Sell |
-243,672
| Closed | -$4.94M | – | 669 |
|
|
2018
Q4 | $4.94M | Sell |
243,672
-173,048
| -42% | -$3.51M | 0.25% | 123 |
|
|
2018
Q3 | $9.8M | Buy |
+416,720
| New | +$9.8M | 0.36% | 80 |
|
|
2017
Q1 | – | Sell |
-106,996
| Closed | -$1.8M | – | 856 |
|
|
2016
Q4 | $1.8M | Buy |
+106,996
| New | +$1.8M | 0.07% | 331 |
|
|
2014
Q3 | – | Sell |
-327,504
| Closed | -$3.94M | – | 982 |
|
|
2014
Q2 | $3.94M | Buy |
327,504
+170,856
| +109% | +$2.06M | 0.11% | 234 |
|
|
2014
Q1 | $1.8M | Buy |
+156,648
| New | +$1.8M | 0.05% | 374 |
|
|
2013
Q4 | – | Sell |
-297,752
| Closed | -$2.88M | – | 1002 |
|
|
2013
Q3 | $2.88M | Buy |
+297,752
| New | +$2.88M | 0.09% | 281 |
|