VAM
Vontobel Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $189M | Sell |
1,569,501
-8,434
| -0.5% | -$1.02M | 1.05% | 29 |
|
|
2023
Q4 | $163M | Buy |
1,577,935
+103,985
| +7% | +$10.7M | 0.97% | 31 |
|
|
2023
Q3 | $130M | Buy |
1,473,950
+306,600
| +26% | +$27.1M | 0.84% | 34 |
|
|
2023
Q2 | $104M | Buy |
1,167,350
+18,082
| +2% | +$1.61M | 0.69% | 36 |
|
|
2023
Q1 | $99M | Buy |
1,149,268
+46,377
| +4% | +$3.99M | 0.71% | 35 |
|
|
2022
Q4 | $88.8M | Buy |
1,102,891
+195,583
| +22% | +$15.8M | 0.71% | 35 |
|
|
2022
Q3 | $65M | Buy |
+907,308
| New | +$65M | 0.51% | 41 |
|
|
2020
Q1 | – | Sell |
-496,458
| Closed | -$56.9M | – | 68 |
|
|
2019
Q4 | $56.9M | Sell |
496,458
-234,775
| -32% | -$26.9M | 0.36% | 51 |
|
|
2019
Q3 | $75.4M | Buy |
731,233
+327,939
| +81% | +$33.8M | 0.51% | 47 |
|
|
2019
Q2 | $38.7M | Buy |
403,294
+4,009
| +1% | +$385K | 0.29% | 47 |
|
|
2019
Q1 | $37.7M | Buy |
399,285
+11,255
| +3% | +$1.06M | 0.3% | 47 |
|
|
2018
Q4 | $31.4M | Buy |
388,030
+128,777
| +50% | +$10.4M | 0.27% | 50 |
|
|
2018
Q3 | $24.4M | Buy |
259,253
+17,642
| +7% | +$1.66M | 0.18% | 56 |
|
|
2018
Q2 | $21.1M | Buy |
241,611
+180,626
| +296% | +$15.7M | 0.16% | 58 |
|
|
2018
Q1 | $5.26M | Buy |
60,985
+291
| +0.5% | +$25.1K | 0.04% | 61 |
|
|
2017
Q4 | $5.33M | Hold |
60,694
| – | – | 0.04% | 62 |
|
|
2017
Q3 | $5.14M | Hold |
60,694
| – | – | 0.04% | 59 |
|
|
2017
Q2 | $4.48M | Buy |
+60,694
| New | +$4.48M | 0.03% | 62 |
|