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	-109,910	Closed	-$4.49M	–	67
2023 Q1	$4.49M	Hold	109,910	–	–	1.37%	21
2022 Q4	$4.18M	Hold	109,910	–	–	1.07%	26
2022 Q3	$3.68M	Buy	109,910 +10,000	+10%	+$363K	1.16%	21
2022 Q2	$3.22M	Hold	99,910	–	–	0.58%	44
2022 Q1	$3.76M	Hold	99,910	–	–	0.92%	36
2021 Q4	$4.37M	Buy	+99,910	New	+$4.05M	1.23%	27

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 109,910 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 109,910 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.