Trexquant Investment’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
66,714
-199,047
| -75% | -$19.7M | 0.07% | 418 |
|
|
2025
Q1 | $17.4M | Buy |
265,761
+106,469
| +67% | +$6.98M | 0.2% | 118 |
|
|
2024
Q4 | $11.1M | Buy |
159,292
+133,650
| +521% | +$9.28M | 0.13% | 237 |
|
|
2024
Q3 | $1.67M | Sell |
25,642
-184,271
| -88% | -$12M | 0.02% | 877 |
|
|
2024
Q2 | $14.1M | Buy |
+209,913
| New | +$14.1M | 0.22% | 110 |
|
|
2023
Q4 | – | Sell |
-98,438
| Closed | -$4.13M | – | 1403 |
|
|
2023
Q3 | $4.13M | Buy |
+98,438
| New | +$4.13M | 0.1% | 275 |
|
|
2023
Q1 | – | Sell |
-176,502
| Closed | -$6.72M | – | 1420 |
|
|
2022
Q4 | $6.72M | Buy |
176,502
+116,386
| +194% | +$4.43M | 0.19% | 136 |
|
|
2022
Q3 | $2.01M | Sell |
60,116
-74,726
| -55% | -$2.5M | 0.07% | 357 |
|
|
2022
Q2 | $4.34M | Buy |
134,842
+25,738
| +24% | +$829K | 0.19% | 118 |
|
|
2022
Q1 | $4.11M | Buy |
+109,104
| New | +$4.11M | 0.19% | 131 |
|
|
2021
Q3 | – | Sell |
-41,398
| Closed | -$1.42M | – | 1110 |
|
|
2021
Q2 | $1.42M | Buy |
+41,398
| New | +$1.42M | 0.12% | 232 |
|
|
2021
Q1 | – | Sell |
-87,956
| Closed | -$2.88M | – | 1102 |
|
|
2020
Q4 | $2.88M | Sell |
87,956
-27,816
| -24% | -$910K | 0.3% | 82 |
|
|
2020
Q3 | $3.13M | Buy |
115,772
+45,220
| +64% | +$1.22M | 0.2% | 133 |
|
|
2020
Q2 | $1.69M | Sell |
70,552
-129,144
| -65% | -$3.09M | 0.12% | 242 |
|
|
2020
Q1 | $3.64M | Buy |
+199,696
| New | +$3.64M | 0.26% | 84 |
|
|
2019
Q3 | – | Sell |
-31,940
| Closed | -$766K | – | 847 |
|
|
2019
Q2 | $766K | Buy |
+31,940
| New | +$766K | 0.07% | 374 |
|
|
2019
Q1 | – | Sell |
-112,300
| Closed | -$2.28M | – | 976 |
|
|
2018
Q4 | $2.28M | Buy |
+112,300
| New | +$2.28M | 0.14% | 212 |
|
|
2018
Q3 | – | Sell |
-46,352
| Closed | -$1.01M | – | 937 |
|
|
2018
Q2 | $1.01M | Buy |
+46,352
| New | +$1.01M | 0.07% | 371 |
|
|
2018
Q1 | – | Sell |
-44,304
| Closed | -$972K | – | 1049 |
|
|
2017
Q4 | $972K | Buy |
+44,304
| New | +$972K | 0.11% | 301 |
|
|
2016
Q2 | – | Sell |
-112,328
| Closed | -$1.62M | – | 860 |
|
|
2016
Q1 | $1.62M | Buy |
112,328
+50,740
| +82% | +$734K | 0.19% | 169 |
|
|
2015
Q4 | $804K | Buy |
61,588
+21,588
| +54% | +$282K | 0.07% | 482 |
|
|
2015
Q3 | $509K | Buy |
+40,000
| New | +$509K | 0.04% | 716 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$235K | – | 968 |
|
|
2015
Q1 | $235K | Buy |
+16,000
| New | +$235K | 0.02% | 897 |
|