Hedge Fund - CTF Capital Management
Amphenol Corp (APH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,696,625 | 8.11% | 138,700 | $81.78 |
| 2 | 2025 - Q1 (2025-03-31) | $9,097,333 | 6.6% | 138,700 | $68.22 |
| 3 | 2024 - Q4 (2024-12-31) | $11,112,000 | 6.28% | 160,000 | $70.00 |
| 4 | 2024 - Q3 (2024-09-30) | $12,380,400 | 5.73% | 190,000 | $64.83 |
| 5 | 2024 - Q2 (2024-06-30) | $12,800,300 | 8.25% | 190,000 | $63.10 |
| 6 | 2024 - Q1 (2024-03-31) | $10,958,250 | 6.08% | 190,000 | $52.40 |
| 7 | 2023 - Q4 (2023-12-31) | $5,947,800 | 3.99% | 120,000 | $44.18 |
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