Hedge Fund - Ayrshire Capital Management
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) | $8,272,118 | 4.47% | 71,713 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $7,116,851 | 4.1% | 71,793 | $88.35 |
| 3 | 2023 - Q3 (2023-09-30) | $5,975,466 | 3.86% | 71,145 | $86.02 |
| 4 | 2023 - Q2 (2023-06-30) | $6,026,284 | 3.81% | 70,302 | $77.68 |
| 5 | 2023 - Q1 (2023-03-31) | $5,772,574 | 3.94% | 70,638 | $78.97 |
| 6 | 2022 - Q4 (2022-12-31) | $5,384,783 | 3.77% | 70,722 | $75.68 |
| 7 | 2022 - Q3 (2022-09-30) | $5,143,000 | 3.82% | 76,805 | $72.64 |
| 8 | 2022 - Q2 (2022-06-30) | $4,792,000 | 3.38% | 74,440 | $69.53 |
| 9 | 2022 - Q1 (2022-03-31) | $5,709,000 | 3.36% | 75,771 | $77.45 |
| 10 | 2021 - Q4 (2021-12-31) | $7,695,000 | 3.9% | 87,986 | $80.97 |
| 11 | 2021 - Q3 (2021-09-30) | $6,403,000 | 3.62% | 87,433 | $73.42 |
| 12 | 2021 - Q2 (2021-06-30) | $5,874,000 | 3.3% | 85,862 | $67.51 |
| 13 | 2021 - Q1 (2021-03-31) | $5,693,000 | 3.49% | 86,297 | $64.96 |
| 14 | 2020 - Q4 (2020-12-31) | $5,580,000 | 3.6% | 85,348 | $61.46 |
| 15 | 2020 - Q3 (2020-09-30) | $4,509,000 | 3.3% | 83,292 | $52.70 |
| 16 | 2020 - Q2 (2020-06-30) | $4,058,000 | 3.38% | 84,706 | $44.64 |
| 17 | 2020 - Q1 (2020-03-31) | $2,741,000 | 2.75% | 75,222 | $47.67 |
| 18 | 2019 - Q4 (2019-12-31) | $3,983,000 | 3.29% | 73,598 | $51.05 |
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 2021-03-05
-
2.0000:1.0000 on 2014-10-10