Bridgewater Associates (Ray Dalio) — APH Trade History
Quarter-by-quarter changes in the AMPHENOL CORP position · CUSIP 032095101
Currently held · 1 YearFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,395,224 | -330,872 | -19.2% | $123.0M | 0.51% |
| 2026 Q1 | 2026-05-15 | Add | 1,726,096 | 129,368 | +8.1% | $109.0M | 0.49% |
| 2025 Q4 | 2026-02-13 | Add | 1,596,728 | 126,202 | +8.6% | $107.9M | 0.39% |
| 2025 Q3 | 2025-11-13 | New | 1,470,526 | 1,470,526 | — | $91.0M | 0.36% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -58,336 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 58,336 | 58,336 | — | $2.0M | 0.01% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -13,372 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 13,372 | -178,988 | -93.0% | $224.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Reduce | 192,360 | -1,203,116 | -86.2% | $3.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 1,395,476 | 1,395,476 | — | $26.3M | 0.11% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -773,860 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 773,860 | 773,860 | — | $13.2M | 0.09% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -297,584 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 297,584 | 72,080 | +32.0% | $4.9M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 225,504 | 171,560 | +318.0% | $3.1M | 0.04% |
| 2020 Q2 | 2020-08-12 | New | 53,944 | 53,944 | — | $646.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -121,128 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Add | 121,128 | 86,816 | +253.0% | $1.6M | 0.02% |
| 2019 Q3 | 2019-11-13 | Reduce | 34,312 | -119,208 | -77.6% | $414.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | New | 153,520 | 153,520 | — | $1.8M | 0.01% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.