Westwood Holdings Group’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,693
| Closed | -$266K | – | 491 |
|
|
2025
Q2 | $266K | Buy |
+2,693
| New | +$220K | ﹤0.01% | 454 |
|
|
2024
Q3 | – | Sell |
-3,310
| Closed | -$223K | – | 471 |
|
|
2024
Q2 | $223K | Sell |
3,310
-412
| -11% | -$26K | ﹤0.01% | 440 |
|
|
2024
Q1 | $215K | Sell |
3,722
-944
| -20% | -$49.5K | ﹤0.01% | 451 |
|
|
2023
Q4 | $231K | Buy |
+4,666
| New | +$206K | ﹤0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-4,746
| Closed | -$202K | – | 456 |
|
|
2023
Q2 | $202K | Sell |
4,746
-2,012
| -30% | -$78.2K | ﹤0.01% | 473 |
|
|
2023
Q1 | $276K | Sell |
6,758
-5,630
| -45% | -$222K | ﹤0.01% | 451 |
|
|
2022
Q4 | $472K | Sell |
12,388
-2,754
| -18% | -$104K | ﹤0.01% | 410 |
|
|
2022
Q3 | $507K | Sell |
15,142
-1,222
| -7% | -$44.4K | 0.01% | 366 |
|
|
2022
Q2 | $527K | Sell |
16,364
-23,534
| -59% | -$818K | 0.01% | 387 |
|
|
2022
Q1 | $1.5M | Sell |
39,898
-1,198
| -3% | -$46.4K | 0.01% | 330 |
|
|
2021
Q4 | $1.8M | Buy |
41,096
+634
| +2% | +$25.7K | 0.02% | 302 |
|
|
2021
Q3 | $1.48M | Sell |
40,462
-4,872
| -11% | -$179K | 0.02% | 312 |
|
|
2021
Q2 | $1.55M | Sell |
45,334
-3,334
| -7% | -$113K | 0.02% | 312 |
|
|
2021
Q1 | $1.6M | Sell |
48,668
-116,580
| -71% | -$3.79M | 0.02% | 319 |
|
|
2020
Q4 | $5.4M | Sell |
165,248
-32,256
| -16% | -$991K | 0.06% | 236 |
|
|
2020
Q3 | $5.35M | Hold |
197,504
| – | – | 0.07% | 232 |
|
|
2020
Q2 | $4.73M | Buy |
197,504
+31,932
| +19% | +$713K | 0.06% | 241 |
|
|
2020
Q1 | $3.02M | Sell |
165,572
-23,168
| -12% | -$552K | 0.05% | 254 |
|
|
2019
Q4 | $5.11M | Buy |
188,740
+12,600
| +7% | +$322K | 0.05% | 248 |
|
|
2019
Q3 | $4.25M | Sell |
176,140
-8,000
| -4% | -$184K | 0.05% | 253 |
|
|
2019
Q2 | $4.42M | Sell |
184,140
-79,184
| -30% | -$1.91M | 0.05% | 254 |
|
|
2019
Q1 | $6.22M | Sell |
263,324
-37,360
| -12% | -$835K | 0.06% | 198 |
|
|
2018
Q4 | $6.09M | Sell |
300,684
-2,180
| -0.7% | -$46.8K | 0.07% | 207 |
|
|
2018
Q3 | $7.12M | Buy |
302,864
+9,760
| +3% | +$227K | 0.06% | 207 |
|
|
2018
Q2 | $6.39M | Sell |
293,104
-7,612
| -3% | -$166K | 0.05% | 215 |
|
|
2018
Q1 | $6.47M | Sell |
300,716
-31,640
| -10% | -$712K | 0.05% | 220 |
|
|
2017
Q4 | $7.29M | Sell |
332,356
-1,280
| -0.4% | -$28.2K | 0.05% | 217 |
|
|
2017
Q3 | $7.06M | Sell |
333,636
-73,440
| -18% | -$1.44M | 0.06% | 216 |
|
|
2017
Q2 | $7.51M | Sell |
407,076
-21,304
| -5% | -$389K | 0.06% | 217 |
|
|
2017
Q1 | $7.62M | Buy |
428,380
+85,440
| +25% | +$1.48M | 0.06% | 205 |
|
|
2016
Q4 | $5.76M | Sell |
342,940
-39,720
| -10% | -$662K | 0.05% | 244 |
|
|
2016
Q3 | $6.21M | Sell |
382,660
-18,540
| -5% | -$282K | 0.05% | 226 |
|
|
2016
Q2 | $5.75M | Hold |
401,200
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $5.8M | Hold |
401,200
| – | – | 0.05% | 226 |
|
|
2015
Q4 | $5.24M | Buy |
401,200
+13,200
| +3% | +$176K | 0.05% | 224 |
|
|
2015
Q3 | $4.94M | Hold |
388,000
| – | – | 0.04% | 230 |
|
|
2015
Q2 | $5.62M | Sell |
388,000
-28,000
| -7% | -$402K | 0.04% | 227 |
|
|
2015
Q1 | $6.13M | Buy |
416,000
+3,600
| +0.9% | +$50.4K | 0.05% | 207 |
|
|
2014
Q4 | $5.55M | Sell |
412,400
-666,272
| -62% | -$8.53M | 0.04% | 220 |
|
|
2014
Q3 | $13.5M | Buy |
1,078,672
+24,440
| +2% | +$306K | 0.11% | 154 |
|
|
2014
Q2 | $12.7M | Buy |
1,054,232
+24,840
| +2% | +$296K | 0.09% | 153 |
|
|
2014
Q1 | $11.8M | Buy |
1,029,392
+17,672
| +2% | +$197K | 0.09% | 150 |
|
|
2013
Q4 | $11.3M | Sell |
1,011,720
-44,400
| -4% | -$459K | 0.09% | 147 |
|
|
2013
Q3 | $10.2M | Buy |
1,056,120
+270,800
| +34% | +$2.64M | 0.09% | 159 |
|
|
2013
Q2 | $7.65M | Buy |
+785,320
| New | +$7.52M | 0.07% | 172 |
|
Other funds holding APH
