ACAP Strategic Fund APH Holdings History
Number of Shares
5.50 Mil
Current Holdings Value*
$485.31 Mil
% of Portfolio
7.22%
Total Estimate Gain
$192.63 Mil
% of Total Estimate Gain
64.49%
ACAP Strategic Fund's Amphenol Corp Holding Summary
As of 2026-06-30, ACAP Strategic Fund held 5.50 Mil shares of Amphenol Corp(APH), totaling $485.31 Mil. This investment constitutes 7.22% of their stock portfolio, and ACAP Strategic Fund now holds 0.22% of the outstanding Amphenol Corp(APH) stock.
The initial trade took place in 2024Q2. And since then ACAP Strategic Fund has made 7 purchases of APH, at an average price of $50.26, for a total of 5.94 Mil shares. In addition, there have been 1 sales at an average price of $66.95 for 438,788.00 shares. Based on historical transaction data and APH's current price of $83.92, ACAP Strategic Fund's estimated gain on his APH holdings is $192.63 Mil, reflecting a 64.49% gain to date.
ACAP Strategic Fund APH ($83.92) Holding Chart
ACAP Strategic Fund APH ($83.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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