Caxton Associates (New York)’s Amphenol APH Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$323K	Buy	+9,292	New	+$325K	0.01%	397
2024 Q3	–	Sell	-127,960	Closed	-$4.31M	–	523
2024 Q2	$4.31M	Buy	+127,960	New	+$4.04M	0.15%	77
2023 Q4	–	Sell	-36,768	Closed	-$772K	–	462
2023 Q3	$772K	Sell	36,768 -2,328	-6%	-$50.1K	0.11%	194
2023 Q2	$830K	Buy	+39,096	New	+$759K	0.12%	174
2022 Q3	–	Sell	-15,324	Closed	-$247K	–	477
2022 Q2	$247K	Buy	+15,324	New	+$266K	0.02%	427
2018 Q3	–	Sell	-34,056	Closed	-$371K	–	399
2018 Q2	$371K	Buy	+34,056	New	+$371K	0.02%	285
2017 Q3	–	Sell	-84,000	Closed	-$775K	–	486
2017 Q2	$775K	Buy	+84,000	New	+$767K	0.03%	213
2014 Q4	–	Sell	-400,000	Closed	-$2.5M	–	120
2014 Q3	$2.5M	Buy	+400,000	New	+$2.51M	0.08%	140

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s APH Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Amphenol (APH) in Q4 2024: 9,292 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in APH as recently as Q2 2024.

Caxton Associates (New York) first reported a position in APH in Q3 2014 and has held it in 8 quarters since. The position peaked at $4.31M in Q2 2024. 1,405 funds tracked by Wall St. Rank hold APH as of Q4 2024.

Caxton Associates (New York) held 9,292 shares of Amphenol worth $323K as of Q4 2024.
Amphenol was a new Caxton Associates (New York) position in Q4 2024.
Amphenol made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #397 holding.
Caxton Associates (New York) first reported a position in Amphenol in Q3 2014 and has held it in 8 quarters since.
Caxton Associates (New York)'s Amphenol position peaked at $4.31M in Q2 2024.
1,405 funds tracked by Wall St. Rank held Amphenol as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.