Chartwell Investment Partners’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
376,616
-53,110
| -12% | -$1.72M | 0.42% | 62 |
|
|
2024
Q2 | $14.5M | Buy |
429,726
+11,346
| +3% | +$358K | 0.51% | 40 |
|
|
2024
Q1 | $12.1M | Sell |
418,380
-13,884
| -3% | -$364K | 0.42% | 65 |
|
|
2023
Q4 | $10.7M | Buy |
432,264
+29,752
| +7% | +$657K | 0.38% | 90 |
|
|
2023
Q3 | $8.45M | Buy |
402,512
+47,412
| +13% | +$1.02M | 0.33% | 103 |
|
|
2023
Q2 | $7.54M | Buy |
355,100
+14,468
| +4% | +$281K | 0.27% | 134 |
|
|
2023
Q1 | $6.96M | Buy |
340,632
+380
| +0.1% | +$7.5K | 0.26% | 141 |
|
|
2022
Q4 | $6.48M | Sell |
340,252
-432
| -0.1% | -$8.17K | 0.26% | 141 |
|
|
2022
Q3 | $5.7M | Buy |
340,684
+22,472
| +7% | +$408K | 0.24% | 149 |
|
|
2022
Q2 | $5.12M | Buy |
318,212
+1,720
| +0.5% | +$29.9K | 0.21% | 171 |
|
|
2022
Q1 | $5.96M | Buy |
316,492
+91,976
| +41% | +$1.78M | 0.2% | 177 |
|
|
2021
Q4 | $4.91M | Buy |
224,516
+117,588
| +110% | +$2.38M | 0.14% | 211 |
|
|
2021
Q3 | $1.96M | Hold |
106,928
| – | – | 0.06% | 293 |
|
|
2021
Q2 | $1.83M | Hold |
106,928
| – | – | 0.05% | 305 |
|
|
2021
Q1 | $1.76M | Sell |
106,928
-7,416
| -6% | -$120K | 0.05% | 298 |
|
|
2020
Q4 | $1.87M | Sell |
114,344
-32,392
| -22% | -$498K | 0.06% | 290 |
|
|
2020
Q3 | $1.99M | Hold |
146,736
| – | – | 0.07% | 276 |
|
|
2020
Q2 | $1.76M | Buy |
146,736
+14,920
| +11% | +$167K | 0.07% | 279 |
|
|
2020
Q1 | $1.2M | Sell |
131,816
-56,536
| -30% | -$674K | 0.06% | 306 |
|
|
2019
Q4 | $2.55M | Sell |
188,352
-22,616
| -11% | -$289K | 0.08% | 259 |
|
|
2019
Q3 | $2.54M | Sell |
210,968
-1,024
| -0.5% | -$11.8K | 0.09% | 284 |
|
|
2019
Q2 | $2.54M | Sell |
211,992
-27,840
| -12% | -$335K | 0.08% | 299 |
|
|
2019
Q1 | $2.83M | Sell |
239,832
-11,368
| -5% | -$127K | 0.09% | 285 |
|
|
2018
Q4 | $2.54M | Buy |
251,200
+13,208
| +6% | +$142K | 0.09% | 300 |
|
|
2018
Q3 | $2.8M | Buy |
237,992
+15,800
| +7% | +$184K | 0.08% | 328 |
|
|
2018
Q2 | $2.42M | Buy |
222,192
+75,808
| +52% | +$825K | 0.07% | 334 |
|
|
2018
Q1 | $1.58M | Hold |
146,384
| – | – | 0.05% | 327 |
|
|
2017
Q4 | $1.61M | Hold |
146,384
| – | – | 0.05% | 354 |
|
|
2017
Q3 | $1.55M | Sell |
146,384
-89,336
| -38% | -$877K | 0.05% | 346 |
|
|
2017
Q2 | $2.17M | Hold |
235,720
| – | – | 0.08% | 280 |
|
|
2017
Q1 | $2.1M | Buy |
235,720
+30,800
| +15% | +$266K | 0.08% | 285 |
|
|
2016
Q4 | $1.72M | Buy |
204,920
+58,520
| +40% | +$487K | 0.06% | 328 |
|
|
2016
Q3 | $1.19M | Hold |
146,400
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $1.05M | Sell |
146,400
-10,200
| -7% | -$73.4K | 0.02% | 355 |
|
|
2016
Q1 | $1.13M | Sell |
156,600
-60,840
| -28% | -$395K | 0.02% | 287 |
|
|
2015
Q4 | $1.42M | Buy |
217,440
+53,200
| +32% | +$356K | 0.03% | 274 |
|
|
2015
Q3 | $1.05M | Sell |
164,240
-107,600
| -40% | -$722K | 0.02% | 277 |
|
|
2015
Q2 | $1.97M | Hold |
271,840
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $2M | Hold |
271,840
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $1.83M | Buy |
271,840
+21,600
| +9% | +$138K | 0.04% | 313 |
|
|
2014
Q3 | $1.56M | Buy |
250,240
+8,800
| +4% | +$55.2K | 0.04% | 305 |
|
|
2014
Q2 | $1.45M | Hold |
241,440
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $1.38M | Sell |
241,440
-5,059,680
| -95% | -$28.2M | 0.03% | 304 |
|
|
2013
Q4 | $29.5M | Buy |
5,301,120
+78,160
| +1% | +$404K | 0.61% | 34 |
|
|
2013
Q3 | $25.3M | Buy |
5,222,960
+620,320
| +13% | +$3.03M | 0.57% | 34 |
|
|
2013
Q2 | $22.4M | Buy |
+4,602,640
| New | +$22M | 0.57% | 36 |
|
Other funds holding APH
Chartwell Investment Partners's APH Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Amphenol (APH) stake by 12% in Q3 2024, selling an estimated $1.72M and leaving 376,616 shares worth $12.3M. The position accounts for 0.42% of the portfolio, ranked #62.
Chartwell Investment Partners first reported a position in APH in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.5M in Q4 2013. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.
- Chartwell Investment Partners held 376,616 shares of Amphenol worth $12.3M as of Q3 2024.
- Chartwell Investment Partners sold 53,110 Amphenol shares in Q3 2024, an estimated $1.72M.
- Amphenol made up 0.42% of Chartwell Investment Partners's portfolio in Q3 2024, its #62 holding.
- Chartwell Investment Partners first reported a position in Amphenol in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's Amphenol position peaked at $29.5M in Q4 2013.
- 1,292 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.