Aperio Group’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25.7M | Buy |
1,571,136
+71,096
| +5% | +$1.09M | 0.08% | 258 |
|
|
2020
Q3 | $20.3M | Buy |
1,500,040
+78,144
| +5% | +$1.03M | 0.07% | 269 |
|
|
2020
Q2 | $17M | Sell |
1,421,896
-105,776
| -7% | -$1.18M | 0.06% | 294 |
|
|
2020
Q1 | $13.9M | Buy |
1,527,672
+84,208
| +6% | +$1M | 0.06% | 308 |
|
|
2019
Q4 | $19.5M | Buy |
1,443,464
+71,960
| +5% | +$918K | 0.07% | 303 |
|
|
2019
Q3 | $16.5M | Sell |
1,371,504
-104,856
| -7% | -$1.21M | 0.07% | 323 |
|
|
2019
Q2 | $17.7M | Buy |
1,476,360
+107,624
| +8% | +$1.3M | 0.07% | 309 |
|
|
2019
Q1 | $16.2M | Buy |
1,368,736
+60,720
| +5% | +$679K | 0.07% | 316 |
|
|
2018
Q4 | $13.2M | Sell |
1,308,016
-46,448
| -3% | -$499K | 0.07% | 322 |
|
|
2018
Q3 | $15.9M | Buy |
1,354,464
+11,520
| +0.9% | +$134K | 0.07% | 313 |
|
|
2018
Q2 | $14.6M | Buy |
1,342,944
+16,536
| +1% | +$180K | 0.07% | 321 |
|
|
2018
Q1 | $14.3M | Buy |
1,326,408
+89,248
| +7% | +$1M | 0.07% | 320 |
|
|
2017
Q4 | $13.6M | Buy |
1,237,160
+96,632
| +8% | +$1.06M | 0.07% | 331 |
|
|
2017
Q3 | $12.1M | Buy |
1,140,528
+91,928
| +9% | +$903K | 0.07% | 342 |
|
|
2017
Q2 | $9.68M | Buy |
1,048,600
+168,280
| +19% | +$1.54M | 0.06% | 385 |
|
|
2017
Q1 | $7.83M | Buy |
880,320
+64,136
| +8% | +$555K | 0.05% | 405 |
|
|
2016
Q4 | $6.86M | Sell |
816,184
-81,080
| -9% | -$675K | 0.05% | 408 |
|
|
2016
Q3 | $7.28M | Buy |
897,264
+71,032
| +9% | +$540K | 0.05% | 415 |
|
|
2016
Q2 | $5.92M | Sell |
826,232
-34,264
| -4% | -$246K | 0.05% | 458 |
|
|
2016
Q1 | $6.22M | Sell |
860,496
-76,472
| -8% | -$496K | 0.05% | 403 |
|
|
2015
Q4 | $6.12M | Buy |
936,968
+58,968
| +7% | +$394K | 0.06% | 392 |
|
|
2015
Q3 | $5.59M | Buy |
878,000
+115,984
| +15% | +$779K | 0.06% | 391 |
|
|
2015
Q2 | $5.52M | Buy |
762,016
+106,488
| +16% | +$765K | 0.06% | 385 |
|
|
2015
Q1 | $4.83M | Buy |
655,528
+65,424
| +11% | +$458K | 0.05% | 415 |
|
|
2014
Q4 | $3.97M | Sell |
590,104
-564,616
| -49% | -$3.61M | 0.05% | 445 |
|
|
2014
Q3 | $3.6M | Buy |
1,154,720
+612,544
| +113% | +$3.84M | 0.05% | 439 |
|
|
2014
Q2 | $3.27M | Buy |
542,176
+11,616
| +2% | +$69.2K | 0.05% | 457 |
|
|
2014
Q1 | $3.04M | Buy |
+530,560
| New | +$2.95M | 0.04% | 555 |
|
|
2013
Q4 | – | Sell |
-479,024
| Closed | -$2.48M | – | 530 |
|
|
2013
Q3 | $2.32M | Buy |
479,024
+34,256
| +8% | +$167K | 0.04% | 528 |
|
|
2013
Q2 | $2.17M | Buy |
+444,768
| New | +$2.13M | 0.05% | 466 |
|
Other funds holding APH
ATO
Aperio Group's APH Position: Q4 2020 in Review
Aperio Group increased its Amphenol (APH) stake by 4.7% in Q4 2020, buying an estimated $1.09M and bringing the position to 1,571,136 shares worth $25.7M. The position accounts for 0.08% of the portfolio, ranked #258.
Aperio Group first reported a position in APH in Q2 2013 and has held it in 30 quarters since. 813 funds tracked by Wall St. Rank hold APH as of Q4 2020.
- Aperio Group held 1,571,136 shares of Amphenol worth $25.7M as of Q4 2020.
- Aperio Group bought 71,096 Amphenol shares in Q4 2020, an estimated $1.09M.
- Amphenol made up 0.08% of Aperio Group's portfolio in Q4 2020, its #258 holding.
- Aperio Group first reported a position in Amphenol in Q2 2013 and has held it in 30 quarters since.
- 813 funds tracked by Wall St. Rank held Amphenol as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.