Hedge Fund - NZS Capital

Amphenol Corp (APH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $90,244,953 4.07% 1,375,895 $68.22
2 2024 - Q4 (2024-12-31) $67,593,254 2.87% 973,265 $70.00
3 2024 - Q3 (2024-09-30) $59,364,213 2.31% 911,053 $64.83
4 2024 - Q2 (2024-06-30) $58,258,949 2.38% 864,761 $63.10
5 2024 - Q1 (2024-03-31) $94,381,216 3.91% 1,636,432 $52.40
6 2023 - Q4 (2023-12-31) $66,084,122 3.48% 1,333,282 $44.18
7 2023 - Q3 (2023-09-30) $61,477,152 3.31% 1,463,916 $43.01
8 2023 - Q2 (2023-06-30) $28,025,090 1.4% 659,802 $38.84
9 2023 - Q1 (2023-03-31) $26,078,568 1.38% 638,242 $39.49
10 2022 - Q4 (2022-12-31) $15,451,242 1.32% 405,864 $37.84
11 2022 - Q3 (2022-09-30) $12,095,000 1.11% 361,254 $36.32
12 2022 - Q2 (2022-06-30) $6,788,000 0.72% 210,872 $34.77
13 2022 - Q1 (2022-03-31) $28,617,000 2.89% 759,588 $38.72
14 2021 - Q4 (2021-12-31) $44,860,000 3.93% 1,025,830 $40.49
15 2021 - Q3 (2021-09-30) $31,709,000 3.13% 866,002 $36.71
16 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:

  1. 2.0000:1.0000 on 2024-06-12

  2. 2.0000:1.0000 on 2021-03-05

  3. 2.0000:1.0000 on 2014-10-10