Hedge Fund - Goodnow Investment Group
Amphenol Corp New (APH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.99 |
| 2 | 2015 - Q4 (2015-12-31) | $6,853,000 | 1.35% | 524,860 | $13.37 |
| 3 | 2015 - Q3 (2015-09-30) | $7,246,000 | 1.39% | 568,736 | $13.43 |
| 4 | 2015 - Q2 (2015-06-30) | $8,274,000 | 1.32% | 570,912 | $14.36 |
| 5 | 2015 - Q1 (2015-03-31) | $7,662,000 | 1.14% | 520,076 | $14.00 |
| 6 | 2014 - Q4 (2014-12-31) | $6,909,000 | 1.03% | 513,608 | $12.80 |
| 7 | 2014 - Q3 (2014-09-30) | $19,645,000 | 3.05% | 1,573,784 | $12.54 |
| 8 | 2014 - Q2 (2014-06-30) | $19,186,000 | 2.88% | 1,593,200 | $11.92 |
| 9 | 2014 - Q1 (2014-03-31) | $18,616,000 | 2.93% | 1,624,952 | $11.14 |
| 10 | 2013 - Q4 (2013-12-31) | $19,057,000 | 3.07% | 1,709,552 | $10.34 |
| 11 | 2013 - Q3 (2013-09-30) | $39,218,000 | 6.37% | 4,054,624 | $9.76 |
| 12 | 2012 - Q3 (2012-09-30) | $29,777,000 | 7.32% | 4,045,816 | $7.42 |
| 13 | 2012 - Q1 (2012-03-31) | $29,560,000 | 7.54% | 3,956,504 | $6.83 |
| 14 | 2011 - Q4 (2011-12-31) | $23,010,000 | 6.83% | 4,055,544 | $5.58 |
| 15 | 2011 - Q3 (2011-09-30) | $21,691,000 | 6.03% | 4,256,336 | $5.81 |
| 16 | 2011 - Q2 (2011-06-30) | $23,498,000 | 5.56% | 3,481,856 | $6.65 |
| 17 | 2011 - Q1 (2011-03-31) | $22,506,000 | 5.86% | 3,310,336 | $6.94 |
| 18 | 2010 - Q4 (2010-12-31) | $20,541,000 | 5.94% | 3,113,416 | $6.39 |
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