Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
19,395
-4,913
| -20% | -$692K | ﹤0.01% | 1694 |
|
|
2025
Q4 | $3.28M | Sell |
24,308
-1,250,186
| -98% | -$167M | ﹤0.01% | 1617 |
|
|
2025
Q3 | $158M | Buy |
1,274,494
+140,041
| +12% | +$15.4M | 0.2% | 94 |
|
|
2025
Q2 | $112M | Buy |
1,134,453
+540,723
| +91% | +$44.2M | 0.17% | 130 |
|
|
2025
Q1 | $38.9M | Sell |
593,730
-2,664,743
| -82% | -$182M | 0.06% | 371 |
|
|
2024
Q4 | $226M | Buy |
3,258,473
+293,516
| +10% | +$20.5M | 0.34% | 47 |
|
|
2024
Q3 | $193M | Sell |
2,964,957
-181,543
| -6% | -$11.8M | 0.32% | 48 |
|
|
2024
Q2 | $212M | Buy |
3,146,500
+1,781,104
| +130% | +$112M | 0.37% | 33 |
|
|
2024
Q1 | $78.7M | Buy |
1,365,396
+1,339,430
| +5,158% | +$70.2M | 0.14% | 171 |
|
|
2023
Q4 | $1.29M | Sell |
25,966
-4,812,310
| -99% | -$213M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $203M | Buy |
4,838,276
+2,952,942
| +157% | +$127M | 0.41% | 31 |
|
|
2023
Q2 | $80.1M | Buy |
+1,885,334
| New | +$73.2M | 0.18% | 141 |
|
|
2022
Q4 | – | Sell |
-45,418
| Closed | -$1.52M | – | 2752 |
|
|
2022
Q3 | $1.52M | Sell |
45,418
-38,412
| -46% | -$1.4M | ﹤0.01% | 1611 |
|
|
2022
Q2 | $2.7M | Buy |
+83,830
| New | +$2.91M | 0.01% | 1253 |
|
|
2021
Q2 | – | Sell |
-610,804
| Closed | -$20.1M | – | 1940 |
|
|
2021
Q1 | $20.1M | Buy |
610,804
+369,228
| +153% | +$12M | 0.1% | 278 |
|
|
2020
Q4 | $7.9M | Buy |
241,576
+39,404
| +19% | +$1.21M | 0.04% | 502 |
|
|
2020
Q3 | $5.47M | Buy |
+202,172
| New | +$5.33M | 0.04% | 577 |
|
|
2020
Q1 | – | Sell |
-464,208
| Closed | -$12.6M | – | 1136 |
|
|
2019
Q4 | $12.6M | Buy |
464,208
+425,468
| +1,098% | +$10.9M | 0.07% | 366 |
|
|
2019
Q3 | $935K | Sell |
38,740
-573,416
| -94% | -$13.2M | 0.01% | 848 |
|
|
2019
Q2 | $14.7M | Buy |
612,156
+564,152
| +1,175% | +$13.6M | 0.09% | 297 |
|
|
2019
Q1 | $1.13M | Sell |
48,004
-58,496
| -55% | -$1.31M | 0.01% | 984 |
|
|
2018
Q4 | $2.16M | Buy |
106,500
+68,220
| +178% | +$1.47M | 0.02% | 701 |
|
|
2018
Q3 | $900K | Sell |
38,280
-695,300
| -95% | -$16.2M | ﹤0.01% | 1207 |
|
|
2018
Q2 | $16M | Buy |
733,580
+582,636
| +386% | +$12.7M | 0.07% | 365 |
|
|
2018
Q1 | $3.25M | Sell |
150,944
-693,096
| -82% | -$15.6M | 0.01% | 836 |
|
|
2017
Q4 | $18.5M | Buy |
+844,040
| New | +$18.6M | 0.06% | 433 |
|
|
2017
Q3 | – | Sell |
-92,588
| Closed | -$1.71M | – | 1863 |
|
|
2017
Q2 | $1.71M | Buy |
92,588
+35,240
| +61% | +$643K | 0.01% | 968 |
|
|
2017
Q1 | $1.02M | Sell |
57,348
-333,004
| -85% | -$5.76M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $6.56M | Buy |
+390,352
| New | +$6.5M | 0.04% | 618 |
|
|
2016
Q3 | – | Sell |
-462,468
| Closed | -$6.63M | – | 997 |
|
|
2016
Q2 | $6.63M | Buy |
+462,468
| New | +$6.65M | 0.04% | 452 |
|
|
2016
Q1 | – | Sell |
-36,080
| Closed | -$471K | – | 1258 |
|
|
2015
Q4 | $471K | Buy |
+36,080
| New | +$482K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-378,604
| Closed | -$5.08M | – | 1139 |
|
|
2015
Q2 | $5.49M | Buy |
+378,604
| New | +$5.44M | 0.03% | 560 |
|
|
2014
Q4 | – | Sell |
-693,256
| Closed | -$8.65M | – | 640 |
|
|
2014
Q3 | $8.65M | Buy |
693,256
+447,656
| +182% | +$5.61M | 0.07% | 340 |
|
|
2014
Q2 | $2.96M | Buy |
+245,600
| New | +$2.93M | 0.03% | 475 |
|
|
2013
Q4 | – | Sell |
-848,400
| Closed | -$8.21M | – | 487 |
|
|
2013
Q3 | $8.21M | Buy |
+848,400
| New | +$8.28M | 0.11% | 251 |
|
Other funds holding APH
VCM
VPM
Balyasny Asset Management's APH Position: Q1 2026 in Review
Balyasny Asset Management reduced its Amphenol (APH) stake by 20% in Q1 2026, selling an estimated $692K and leaving 19,395 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.
Balyasny Asset Management first reported a position in APH in Q3 2013 and has held it in 35 quarters since. The position peaked at $226M in Q4 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.
- Balyasny Asset Management held 19,395 shares of Amphenol worth $2.45M as of Q1 2026.
- Balyasny Asset Management sold 4,913 Amphenol shares in Q1 2026, an estimated $692K.
- Amphenol made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1694 holding.
- Balyasny Asset Management first reported a position in Amphenol in Q3 2013 and has held it in 35 quarters since.
- Balyasny Asset Management's Amphenol position peaked at $226M in Q4 2024.
- 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.