Alpine Peaks Capital’s Amphenol APH Stock Holding History

Alpine Peaks Capital’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 Q3	–	Sell	-31,630	Closed	-$2.13M	–	24
2024 Q2	$2.13M	Sell	31,630 -74,500	-70%	-$4.7M	1.31%	23
2024 Q1	$6.12M	Sell	106,130 -12,600	-11%	-$660K	3.53%	16
2023 Q4	$5.88M	Sell	118,730 -5,600	-5%	-$247K	3.58%	15
2023 Q3	$5.22M	Sell	124,330 -7,200	-5%	-$310K	3.64%	16
2023 Q2	$5.59M	Sell	131,530 -5,400	-4%	-$210K	3.92%	13
2023 Q1	$5.59M	Sell	136,930 -3,000	-2%	-$118K	4.22%	14
2022 Q4	$5.33M	Buy	139,930 +12,430	+10%	+$470K	4.31%	14
2022 Q3	$4.27M	Buy	127,500 +4,000	+3%	+$145K	3.83%	16
2022 Q2	$3.98M	Hold	123,500	–	–	4.64%	9
2022 Q1	$4.65M	Hold	123,500	–	–	4.79%	11
2021 Q4	$5.4M	Buy	+123,500	New	+$5M	5.29%	5

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Peaks Capital's APH Position: Q3 2024 in Review

Alpine Peaks Capital sold out of Amphenol (APH) in Q3 2024, closing a stake of 31,630 shares — an estimated $2.13M sold.

Alpine Peaks Capital first reported a position in APH in Q4 2021 and held it in 11 quarters. The position peaked at $6.12M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.

Alpine Peaks Capital reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
Alpine Peaks Capital sold 31,630 Amphenol shares in Q3 2024, an estimated $2.13M.
Alpine Peaks Capital first reported a position in Amphenol in Q4 2021 and held it in 11 quarters.
Alpine Peaks Capital's Amphenol position peaked at $6.12M in Q1 2024.
1,292 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Alpine Peaks Capital's 13F filing for Q3 2024, filed 14 Nov 2024.