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Alberta Investment Management Corp (AIMCo)’s Amphenol APH Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,400
Closed -$1.34M – 719
2024
Q1 		$1.34M Hold
46,400
– – 0.01% 555
2023
Q4 		$1.15M Hold
46,400
– – 0.01% 611
2023
Q3 		$974K Sell
46,400
-63,112
-58% -$1.36M 0.01% 642
2023
Q2 		$2.33M Buy
109,512
+73,912
+208% +$1.44M 0.02% 504
2023
Q1 		$727K Sell
35,600
-505,788
-93% -$9.99M 0.01% 855
2022
Q4 		$10.3M Sell
541,388
-25,200
-4% -$477K 0.09% 242
2022
Q3 		$9.48M Hold
566,588
– – 0.07% 291
2022
Q2 		$9.12M Buy
566,588
+2,588
+0.5% +$45K 0.07% 309
2022
Q1 		$10.6M Buy
564,000
+1,200
+0.2% +$23.2K 0.06% 325
2021
Q4 		$12.3M Hold
562,800
– – 0.08% 272
2021
Q3 		$10.3M Buy
562,800
+4,400
+0.8% +$80.8K 0.09% 262
2021
Q2 		$9.55M Buy
558,400
+43,200
+8% +$729K 0.08% 277
2021
Q1 		$8.5M Sell
515,200
-323,200
-39% -$5.25M 0.08% 277
2020
Q4 		$13.7M Sell
838,400
-120,800
-13% -$1.86M 0.12% 193
2020
Q3 		$13M Buy
959,200
+71,200
+8% +$938K 0.14% 174
2020
Q2 		$10.6M Buy
888,000
+338,400
+62% +$3.78M 0.13% 202
2020
Q1 		$5.01M Buy
+549,600
New +$6.55M 0.09% 256
2019
Q4 		– Sell
-281,600
Closed -$3.4M – 915
2019
Q3 		$3.4M Sell
281,600
-2,504,000
-90% -$28.9M 0.03% 406
2019
Q2 		$33.4M Buy
2,785,600
+128,800
+5% +$1.55M 0.3% 89
2019
Q1 		$31.4M Sell
2,656,800
-136,800
-5% -$1.53M 0.29% 85
2018
Q4 		$28.3M Buy
2,793,600
+174,400
+7% +$1.87M 0.3% 86
2018
Q3 		$30.8M Sell
2,619,200
-88,000
-3% -$1.02M 0.26% 93
2018
Q2 		$29.5M Sell
2,707,200
-152,800
-5% -$1.66M 0.25% 96
2018
Q1 		$30.8M Buy
2,860,000
+173,600
+6% +$1.95M 0.29% 85
2017
Q4 		$29.5M Buy
2,686,400
+102,400
+4% +$1.13M 0.26% 98
2017
Q3 		$27.3M Sell
2,584,000
-172,000
-6% -$1.69M 0.26% 97
2017
Q2 		$25.4M Buy
2,756,000
+131,200
+5% +$1.2M 0.24% 97
2017
Q1 		$23.4M Sell
2,624,800
-410,400
-14% -$3.55M 0.2% 114
2016
Q4 		$25.5M Sell
3,035,200
-197,600
-6% -$1.65M 0.23% 100
2016
Q3 		$26.2M Buy
3,232,800
+1,520,000
+89% +$11.5M 0.26% 100
2016
Q2 		$12.3M Buy
1,712,800
+561,600
+49% +$4.04M 0.14% 154
2016
Q1 		$8.32M Hold
1,151,200
– – 0.11% 177
2015
Q4 		$7.52M Buy
1,151,200
+109,600
+11% +$732K 0.09% 269
2015
Q3 		$6.63M Sell
1,041,600
-404,000
-28% -$2.71M 0.08% 290
2015
Q2 		$10.5M Buy
1,445,600
+305,600
+27% +$2.19M 0.11% 233
2015
Q1 		$8.4M Buy
+1,140,000
New +$7.98M 0.09% 293
2013
Q3 		– Sell
-163,200
Closed -$837K – 444
2013
Q2 		$837K Buy
+163,200
New +$781K 0.02% 254

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s APH Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Amphenol (APH) in Q2 2024, closing a stake of 46,400 shares — an estimated $1.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in APH in Q2 2013 and held it in 37 quarters. The position peaked at $33.4M in Q2 2019. 1,297 funds tracked by Wall St. Rank hold APH as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Amphenol position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 46,400 Amphenol shares in Q2 2024, an estimated $1.34M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Amphenol in Q2 2013 and held it in 37 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Amphenol position peaked at $33.4M in Q2 2019.
  • 1,297 funds tracked by Wall St. Rank held Amphenol as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.