Barings’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 | – | Sell |
-13,760
| Closed | -$221K | – | 197 |
|
|
2022
Q2 | $221K | Sell |
13,760
-624
| -4% | -$10.8K | 0.01% | 293 |
|
|
2022
Q1 | $271K | Hold |
14,384
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $315K | Sell |
14,384
-1,904
| -12% | -$38.5K | 0.01% | 309 |
|
|
2021
Q3 | $298K | Buy |
+16,288
| New | +$299K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-27,456
| Closed | -$453K | – | 390 |
|
|
2021
Q1 | $453K | Sell |
27,456
-21,824
| -44% | -$354K | 0.01% | 316 |
|
|
2020
Q4 | $806K | Sell |
49,280
-2,384
| -5% | -$36.6K | 0.02% | 245 |
|
|
2020
Q3 | $699K | Sell |
51,664
-15,568
| -23% | -$205K | 0.02% | 386 |
|
|
2020
Q2 | $612K | Hold |
67,232
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $612K | Sell |
67,232
-72,600
| -52% | -$865K | 0.02% | 361 |
|
|
2019
Q4 | $1.89M | Buy |
139,832
+87,280
| +166% | +$1.11M | 0.05% | 249 |
|
|
2019
Q3 | $635K | Sell |
52,552
-20,400
| -28% | -$235K | 0.01% | 451 |
|
|
2019
Q2 | $875K | Buy |
72,952
+29,456
| +68% | +$354K | 0.02% | 402 |
|
|
2019
Q1 | $514K | Sell |
43,496
-49,600
| -53% | -$555K | 0.01% | 531 |
|
|
2018
Q4 | $942K | Sell |
93,096
-91,144
| -49% | -$979K | 0.02% | 395 |
|
|
2018
Q3 | $2.16M | Sell |
184,240
-150,312
| -45% | -$1.75M | 0.03% | 332 |
|
|
2018
Q2 | $3.64M | Buy |
334,552
+152,072
| +83% | +$1.65M | 0.05% | 225 |
|
|
2018
Q1 | $1.96M | Sell |
182,480
-12,128
| -6% | -$137K | 0.03% | 376 |
|
|
2017
Q4 | $2.14M | Sell |
194,608
-228,880
| -54% | -$2.52M | 0.03% | 367 |
|
|
2017
Q3 | $4.48M | Buy |
423,488
+87,200
| +26% | +$856K | 0.08% | 150 |
|
|
2017
Q2 | $3.1M | Buy |
336,288
+168,088
| +100% | +$1.53M | 0.09% | 200 |
|
|
2017
Q1 | $1.5M | Buy |
168,200
+103,112
| +158% | +$892K | 0.03% | 440 |
|
|
2016
Q4 | $547K | Buy |
+65,088
| New | +$542K | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-81,088
| Closed | -$597K | – | 974 |
|
|
2015
Q1 | $597K | Hold |
81,088
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $545K | Hold |
81,088
| – | – | 0.01% | 643 |
|
|
2014
Q3 | $506K | Hold |
81,088
| – | – | 0.01% | 663 |
|
|
2014
Q2 | $488K | Buy |
81,088
+24,000
| +42% | +$143K | 0.01% | 703 |
|
|
2014
Q1 | $327K | Sell |
57,088
-32,000
| -36% | -$178K | 0.01% | 765 |
|
|
2013
Q4 | $497K | Hold |
89,088
| – | – | 0.02% | 616 |
|
|
2013
Q3 | $431K | Sell |
89,088
-6,400
| -7% | -$31.2K | 0.02% | 661 |
|
|
2013
Q2 | $465K | Buy |
+95,488
| New | +$457K | 0.02% | 611 |
|
Other funds holding APH
ATO
Barings's APH Position: Q3 2022 in Review
Barings sold out of Amphenol (APH) in Q3 2022, closing a stake of 13,760 shares — an estimated $221K sold.
Barings first reported a position in APH in Q2 2013 and held it in 30 quarters. The position peaked at $4.48M in Q3 2017. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.
- Barings reported no remaining Amphenol position as of Q3 2022 after selling out during the quarter.
- Barings sold 13,760 Amphenol shares in Q3 2022, an estimated $221K.
- Barings first reported a position in Amphenol in Q2 2013 and held it in 30 quarters.
- Barings's Amphenol position peaked at $4.48M in Q3 2017.
- 911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.