T. Rowe Price Global Allocation Fund APH Holdings History
T. Rowe Price Global Allocation Fund's Amphenol Corp Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 1,496.00 shares of Amphenol Corp(APH), totaling $115,120.00. This investment constitutes 0.02% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Amphenol Corp(APH) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Global Allocation Fund has made 5 purchases of APH, at an average price of $43.41, for a total of 34,592.00 shares. In addition, there have been 4 sales at an average price of $66.26 for 33,096.00 shares. Based on historical transaction data and APH's current price of $98.31, T. Rowe Price Global Allocation Fund's estimated gain on his APH holdings is $838,676.93, reflecting a 55.86% gain to date.
T. Rowe Price Global Allocation Fund APH ($98.31) Holding Chart
T. Rowe Price Global Allocation Fund APH ($98.31) 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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