Atlanta Capital Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $191M | Buy |
5,709,976
+373,802
| +7% | +$13.6M | 0.85% | 47 |
|
|
2022
Q2 | $172M | Sell |
5,336,174
-529,378
| -9% | -$18.4M | 0.74% | 53 |
|
|
2022
Q1 | $221M | Buy |
5,865,552
+34,988
| +0.6% | +$1.35M | 0.82% | 49 |
|
|
2021
Q4 | $255M | Buy |
5,830,564
+38,032
| +0.7% | +$1.54M | 0.86% | 45 |
|
|
2021
Q3 | $212M | Buy |
5,792,532
+35,402
| +0.6% | +$1.3M | 0.76% | 50 |
|
|
2021
Q2 | $197M | Sell |
5,757,130
-101,650
| -2% | -$3.43M | 0.68% | 58 |
|
|
2021
Q1 | $193M | Sell |
5,858,780
-396,732
| -6% | -$12.9M | 0.68% | 60 |
|
|
2020
Q4 | $205M | Sell |
6,255,512
-174,068
| -3% | -$5.35M | 0.73% | 57 |
|
|
2020
Q3 | $174M | Buy |
6,429,580
+76,376
| +1% | +$2.01M | 0.72% | 56 |
|
|
2020
Q2 | $152M | Buy |
6,353,204
+519,560
| +9% | +$11.6M | 0.64% | 67 |
|
|
2020
Q1 | $106M | Buy |
5,833,644
+508,248
| +10% | +$12.1M | 0.55% | 73 |
|
|
2019
Q4 | $144M | Buy |
5,325,396
+507,348
| +11% | +$13M | 0.6% | 65 |
|
|
2019
Q3 | $116M | Buy |
4,818,048
+1,034,212
| +27% | +$23.8M | 0.5% | 68 |
|
|
2019
Q2 | $90.8M | Buy |
3,783,836
+1,401,048
| +59% | +$33.7M | 0.41% | 70 |
|
|
2019
Q1 | $56.3M | Buy |
2,382,788
+649,336
| +37% | +$14.5M | 0.27% | 86 |
|
|
2018
Q4 | $35.1M | Buy |
1,733,452
+1,158,040
| +201% | +$24.9M | 0.19% | 106 |
|
|
2018
Q3 | $13.5M | Sell |
575,412
-54,720
| -9% | -$1.27M | 0.06% | 143 |
|
|
2018
Q2 | $13.7M | Sell |
630,132
-52,084
| -8% | -$1.13M | 0.07% | 139 |
|
|
2018
Q1 | $14.7M | Sell |
682,216
-8,340
| -1% | -$188K | 0.08% | 139 |
|
|
2017
Q4 | $15.2M | Sell |
690,556
-251,492
| -27% | -$5.53M | 0.08% | 138 |
|
|
2017
Q3 | $19.9M | Sell |
942,048
-4,158,708
| -82% | -$81.7M | 0.11% | 131 |
|
|
2017
Q2 | $94.1M | Sell |
5,100,756
-240,028
| -4% | -$4.38M | 0.55% | 57 |
|
|
2017
Q1 | $95M | Sell |
5,340,784
-227,524
| -4% | -$3.94M | 0.58% | 58 |
|
|
2016
Q4 | $93.5M | Sell |
5,568,308
-381,228
| -6% | -$6.35M | 0.6% | 57 |
|
|
2016
Q3 | $96.6M | Sell |
5,949,536
-722,080
| -11% | -$11M | 0.64% | 54 |
|
|
2016
Q2 | $95.6M | Buy |
6,671,616
+579,548
| +10% | +$8.34M | 0.64% | 57 |
|
|
2016
Q1 | $88.1M | Sell |
6,092,068
-228,428
| -4% | -$2.97M | 0.63% | 55 |
|
|
2015
Q4 | $82.5M | Sell |
6,320,496
-157,456
| -2% | -$2.1M | 0.6% | 63 |
|
|
2015
Q3 | $82.5M | Buy |
6,477,952
+6,391,728
| +7,413% | +$85.8M | 0.62% | 62 |
|
|
2015
Q2 | $1.25M | Hold |
86,224
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $1.27M | Hold |
86,224
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $1.16M | Sell |
86,224
-25,232
| -23% | -$323K | 0.01% | 183 |
|
|
2014
Q3 | $1.39M | Hold |
111,456
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $1.34M | Hold |
111,456
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $1.28M | Hold |
111,456
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $1.24M | Hold |
111,456
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $1.08M | Hold |
111,456
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $1.09M | Buy |
+111,456
| New | +$1.07M | 0.01% | 169 |
|
Other funds holding APH
ATO
Atlanta Capital Management's APH Position: Q3 2022 in Review
Atlanta Capital Management increased its Amphenol (APH) stake by 7% in Q3 2022, buying an estimated $13.6M and bringing the position to 5,709,976 shares worth $191M. The position accounts for 0.85% of the portfolio, ranked #47.
Atlanta Capital Management first reported a position in APH in Q2 2013 and has held it in 38 quarters since. The position peaked at $255M in Q4 2021. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.
- Atlanta Capital Management held 5,709,976 shares of Amphenol worth $191M as of Q3 2022.
- Atlanta Capital Management bought 373,802 Amphenol shares in Q3 2022, an estimated $13.6M.
- Amphenol made up 0.85% of Atlanta Capital Management's portfolio in Q3 2022, its #47 holding.
- Atlanta Capital Management first reported a position in Amphenol in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's Amphenol position peaked at $255M in Q4 2021.
- 911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.