Hedge Fund - NZS Capital
Amphenol Corp (APH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $94,381,216 | 3.91% | 1,636,432 | $52.40 |
| 2 | 2023 - Q4 (2023-12-31) | $66,084,122 | 3.48% | 1,333,282 | $88.35 |
| 3 | 2023 - Q3 (2023-09-30) | $61,477,152 | 3.31% | 1,463,916 | $86.02 |
| 4 | 2023 - Q2 (2023-06-30) | $28,025,090 | 1.4% | 659,802 | $77.68 |
| 5 | 2023 - Q1 (2023-03-31) | $26,078,568 | 1.38% | 638,242 | $78.97 |
| 6 | 2022 - Q4 (2022-12-31) | $15,451,242 | 1.32% | 405,864 | $37.84 |
| 7 | 2022 - Q3 (2022-09-30) | $12,095,000 | 1.11% | 361,254 | $36.32 |
| 8 | 2022 - Q2 (2022-06-30) | $6,788,000 | 0.72% | 210,872 | $34.77 |
| 9 | 2022 - Q1 (2022-03-31) | $28,617,000 | 2.89% | 759,588 | $38.72 |
| 10 | 2021 - Q4 (2021-12-31) | $44,860,000 | 3.93% | 1,025,830 | $40.49 |
| 11 | 2021 - Q3 (2021-09-30) | $31,709,000 | 3.13% | 866,002 | $36.71 |
| 12 | 2021 - Q2 (2021-06-30) | $32,234,000 | 2.96% | 942,386 | $33.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-06-12
-
2.0000:1.0000 on 2021-03-05
-
2.0000:1.0000 on 2014-10-10