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Capricorn Fund Managers’s Amphenol APH Stock Holding History

Capricorn Fund Managers’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-219,820
Closed -$4.49M – 67
2023
Q1 		$4.49M Hold
219,820
– – 1.37% 21
2022
Q4 		$4.18M Hold
219,820
– – 1.07% 26
2022
Q3 		$3.68M Buy
219,820
+20,000
+10% +$363K 1.16% 21
2022
Q2 		$3.22M Hold
199,820
– – 0.58% 44
2022
Q1 		$3.76M Hold
199,820
– – 0.92% 36
2021
Q4 		$4.37M Buy
+199,820
New +$4.05M 1.23% 27

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capricorn Fund Managers's APH Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Amphenol (APH) in Q2 2023, closing a stake of 219,820 shares — an estimated $4.49M sold.

Capricorn Fund Managers first reported a position in APH in Q4 2021 and held it in 6 quarters. The position peaked at $4.49M in Q1 2023. 982 funds tracked by Wall St. Rank hold APH as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Amphenol position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 219,820 Amphenol shares in Q2 2023, an estimated $4.49M.
  • Capricorn Fund Managers first reported a position in Amphenol in Q4 2021 and held it in 6 quarters.
  • Capricorn Fund Managers's Amphenol position peaked at $4.49M in Q1 2023.
  • 982 funds tracked by Wall St. Rank held Amphenol as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.