Ardevora Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Sell |
225,182
-520,736
| -70% | -$23M | 0.99% | 38 |
|
|
2023
Q3 | $31.3M | Sell |
745,918
-606,708
| -45% | -$26.1M | 1.54% | 10 |
|
|
2023
Q2 | $57.5M | Sell |
1,352,626
-598,130
| -31% | -$23.2M | 1.39% | 12 |
|
|
2023
Q1 | $79.7M | Buy |
1,950,756
+117,448
| +6% | +$4.64M | 1.43% | 13 |
|
|
2022
Q4 | $69.8M | Sell |
1,833,308
-325,484
| -15% | -$12.3M | 1.19% | 21 |
|
|
2022
Q3 | $72.3M | Buy |
2,158,792
+443,094
| +26% | +$16.1M | 1.3% | 8 |
|
|
2022
Q2 | $55.2M | Buy |
1,715,698
+9,000
| +0.5% | +$313K | 0.9% | 37 |
|
|
2022
Q1 | $64.3M | Sell |
1,706,698
-114,020
| -6% | -$4.42M | 0.84% | 45 |
|
|
2021
Q4 | $79.6M | Sell |
1,820,718
-239,000
| -12% | -$9.68M | 0.85% | 33 |
|
|
2021
Q3 | $75.4M | Sell |
2,059,718
-56,400
| -3% | -$2.07M | 0.96% | 16 |
|
|
2021
Q2 | $72.4M | Buy |
2,116,118
+353,566
| +20% | +$11.9M | 0.91% | 39 |
|
|
2021
Q1 | $58.1M | Sell |
1,762,552
-74,560
| -4% | -$2.42M | 0.86% | 34 |
|
|
2020
Q4 | $60.1M | Sell |
1,837,112
-77,200
| -4% | -$2.37M | 0.93% | 38 |
|
|
2020
Q3 | $51.8M | Buy |
1,914,312
+23,600
| +1% | +$622K | 0.95% | 46 |
|
|
2020
Q2 | $45.3M | Sell |
1,890,712
-204,288
| -10% | -$4.56M | 0.89% | 69 |
|
|
2020
Q1 | $38.2M | Buy |
2,095,000
+44,408
| +2% | +$1.06M | 1.01% | 49 |
|
|
2019
Q4 | $55.5M | Buy |
2,050,592
+126,000
| +7% | +$3.22M | 1.25% | 15 |
|
|
2019
Q3 | $46.4M | Buy |
1,924,592
+161,200
| +9% | +$3.71M | 1.29% | 2 |
|
|
2019
Q2 | $42.3M | Buy |
1,763,392
+194,400
| +12% | +$4.68M | 1.03% | 31 |
|
|
2019
Q1 | $37M | Sell |
1,568,992
-122,400
| -7% | -$2.74M | 0.97% | 33 |
|
|
2018
Q4 | $34.3M | Buy |
1,691,392
+169,200
| +11% | +$3.63M | 1.03% | 38 |
|
|
2018
Q3 | $35.8M | Sell |
1,522,192
-71,200
| -4% | -$1.66M | 0.99% | 38 |
|
|
2018
Q2 | $34.7M | Sell |
1,593,392
-51,808
| -3% | -$1.13M | 0.97% | 30 |
|
|
2018
Q1 | $35.4M | Buy |
1,645,200
+14,400
| +0.9% | +$324K | 1.06% | 45 |
|
|
2017
Q4 | $35.8M | Sell |
1,630,800
-80,400
| -5% | -$1.77M | 1.08% | 40 |
|
|
2017
Q3 | $36.2M | Sell |
1,711,200
-171,600
| -9% | -$3.37M | 1.08% | 32 |
|
|
2017
Q2 | $34.7M | Buy |
1,882,800
+221,200
| +13% | +$4.04M | 1.1% | 40 |
|
|
2017
Q1 | $29.6M | Buy |
1,661,600
+81,200
| +5% | +$1.41M | 0.98% | 47 |
|
|
2016
Q4 | $26.6M | Sell |
1,580,400
-215,200
| -12% | -$3.58M | 0.95% | 61 |
|
|
2016
Q3 | $29.1M | Sell |
1,795,600
-53,600
| -3% | -$814K | 1.07% | 43 |
|
|
2016
Q2 | $26.5M | Buy |
1,849,200
+162,400
| +10% | +$2.34M | 1.11% | 54 |
|
|
2016
Q1 | $24.4M | Buy |
1,686,800
+236,800
| +16% | +$3.07M | 1.19% | 38 |
|
|
2015
Q4 | $18.9M | Buy |
+1,450,000
| New | +$19.4M | 1.25% | 47 |
|
Other funds holding APH
Ardevora Asset Management's APH Position: Q4 2023 in Review
Ardevora Asset Management reduced its Amphenol (APH) stake by 70% in Q4 2023, selling an estimated $23M and leaving 225,182 shares worth $11.2M. The position accounts for 0.99% of the portfolio, ranked #38.
Ardevora Asset Management first reported a position in APH in Q4 2015 and has held it in 33 quarters since. The position peaked at $79.7M in Q1 2023. 1,083 funds tracked by Wall St. Rank hold APH as of Q4 2023.
- Ardevora Asset Management held 225,182 shares of Amphenol worth $11.2M as of Q4 2023.
- Ardevora Asset Management sold 520,736 Amphenol shares in Q4 2023, an estimated $23M.
- Amphenol made up 0.99% of Ardevora Asset Management's portfolio in Q4 2023, its #38 holding.
- Ardevora Asset Management first reported a position in Amphenol in Q4 2015 and has held it in 33 quarters since.
- Ardevora Asset Management's Amphenol position peaked at $79.7M in Q1 2023.
- 1,083 funds tracked by Wall St. Rank held Amphenol as of Q4 2023.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.