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 |
450,364
-1,041,472
| -70% | -$23M | 0.99% | 38 |
|
|
2023
Q3 | $31.3M | Sell |
1,491,836
-1,213,416
| -45% | -$26.1M | 1.54% | 10 |
|
|
2023
Q2 | $57.5M | Sell |
2,705,252
-1,196,260
| -31% | -$23.2M | 1.39% | 12 |
|
|
2023
Q1 | $79.7M | Buy |
3,901,512
+234,896
| +6% | +$4.64M | 1.43% | 13 |
|
|
2022
Q4 | $69.8M | Sell |
3,666,616
-650,968
| -15% | -$12.3M | 1.19% | 21 |
|
|
2022
Q3 | $72.3M | Buy |
4,317,584
+886,188
| +26% | +$16.1M | 1.3% | 8 |
|
|
2022
Q2 | $55.2M | Buy |
3,431,396
+18,000
| +0.5% | +$313K | 0.9% | 37 |
|
|
2022
Q1 | $64.3M | Sell |
3,413,396
-228,040
| -6% | -$4.42M | 0.84% | 45 |
|
|
2021
Q4 | $79.6M | Sell |
3,641,436
-478,000
| -12% | -$9.68M | 0.85% | 33 |
|
|
2021
Q3 | $75.4M | Sell |
4,119,436
-112,800
| -3% | -$2.07M | 0.96% | 16 |
|
|
2021
Q2 | $72.4M | Buy |
4,232,236
+707,132
| +20% | +$11.9M | 0.91% | 39 |
|
|
2021
Q1 | $58.1M | Sell |
3,525,104
-149,120
| -4% | -$2.42M | 0.86% | 34 |
|
|
2020
Q4 | $60.1M | Sell |
3,674,224
-154,400
| -4% | -$2.37M | 0.93% | 38 |
|
|
2020
Q3 | $51.8M | Buy |
3,828,624
+47,200
| +1% | +$622K | 0.95% | 46 |
|
|
2020
Q2 | $45.3M | Sell |
3,781,424
-408,576
| -10% | -$4.56M | 0.89% | 69 |
|
|
2020
Q1 | $38.2M | Buy |
4,190,000
+88,816
| +2% | +$1.06M | 1.01% | 49 |
|
|
2019
Q4 | $55.5M | Buy |
4,101,184
+252,000
| +7% | +$3.22M | 1.25% | 15 |
|
|
2019
Q3 | $46.4M | Buy |
3,849,184
+322,400
| +9% | +$3.71M | 1.29% | 2 |
|
|
2019
Q2 | $42.3M | Buy |
3,526,784
+388,800
| +12% | +$4.68M | 1.03% | 31 |
|
|
2019
Q1 | $37M | Sell |
3,137,984
-244,800
| -7% | -$2.74M | 0.97% | 33 |
|
|
2018
Q4 | $34.3M | Buy |
3,382,784
+338,400
| +11% | +$3.63M | 1.03% | 38 |
|
|
2018
Q3 | $35.8M | Sell |
3,044,384
-142,400
| -4% | -$1.66M | 0.99% | 38 |
|
|
2018
Q2 | $34.7M | Sell |
3,186,784
-103,616
| -3% | -$1.13M | 0.97% | 30 |
|
|
2018
Q1 | $35.4M | Buy |
3,290,400
+28,800
| +0.9% | +$324K | 1.06% | 45 |
|
|
2017
Q4 | $35.8M | Sell |
3,261,600
-160,800
| -5% | -$1.77M | 1.08% | 40 |
|
|
2017
Q3 | $36.2M | Sell |
3,422,400
-343,200
| -9% | -$3.37M | 1.08% | 32 |
|
|
2017
Q2 | $34.7M | Buy |
3,765,600
+442,400
| +13% | +$4.04M | 1.1% | 40 |
|
|
2017
Q1 | $29.6M | Buy |
3,323,200
+162,400
| +5% | +$1.41M | 0.98% | 47 |
|
|
2016
Q4 | $26.6M | Sell |
3,160,800
-430,400
| -12% | -$3.58M | 0.95% | 61 |
|
|
2016
Q3 | $29.1M | Sell |
3,591,200
-107,200
| -3% | -$814K | 1.07% | 43 |
|
|
2016
Q2 | $26.5M | Buy |
3,698,400
+324,800
| +10% | +$2.34M | 1.11% | 54 |
|
|
2016
Q1 | $24.4M | Buy |
3,373,600
+473,600
| +16% | +$3.07M | 1.19% | 38 |
|
|
2015
Q4 | $18.9M | Buy |
+2,900,000
| 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 450,364 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. 1,084 funds tracked by Wall St. Rank hold APH as of Q4 2023.
- Ardevora Asset Management held 450,364 shares of Amphenol worth $11.2M as of Q4 2023.
- Ardevora Asset Management sold 1,041,472 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.
- 1,084 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.