Hedge Fund - Running Oak 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) | $12,791,507 | 2.05% | 221,786 | $104.79 |
| 2 | 2023 - Q4 (2023-12-31) | $10,407,460 | 2.04% | 209,976 | $88.35 |
| 3 | 2023 - Q3 (2023-09-30) | $7,758,576 | 1.98% | 184,750 | $86.02 |
| 4 | 2023 - Q2 (2023-06-30) | $7,942,060 | 1.94% | 186,982 | $77.68 |
| 5 | 2023 - Q1 (2023-03-31) | $6,998,500 | 1.99% | 171,280 | $78.97 |
| 6 | 2022 - Q4 (2022-12-31) | $6,638,571 | 1.95% | 174,378 | $75.68 |
| 7 | 2022 - Q3 (2022-09-30) | $5,478,000 | 1.89% | 163,626 | $72.64 |
| 8 | 2021 - Q2 (2021-06-30) | $354,000 | 0.19% | 10,344 | $67.51 |
| 9 | 2021 - Q1 (2021-03-31) | $5,716,000 | 1.73% | 173,308 | $64.96 |
| 10 | 2020 - Q4 (2020-12-31) | $5,731,000 | 1.91% | 175,304 | $61.46 |
| 11 | 2020 - Q3 (2020-09-30) | $4,957,000 | 1.8% | 183,160 | $52.70 |
| 12 | 2020 - Q2 (2020-06-30) | $4,525,000 | 1.78% | 188,916 | $44.64 |
| 13 | 2020 - Q1 (2020-03-31) | $4,032,000 | 1.74% | 221,268 | $47.67 |
| 14 | 2019 - Q4 (2019-12-31) | $5,396,000 | 1.84% | 199,436 | $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 2024-06-12
-
2.0000:1.0000 on 2021-03-05
-
2.0000:1.0000 on 2014-10-10