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Concourse Financial Group Securities’s Amphenol APH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-30,358
Closed -$1.18M – 116
2024
Q4 		$1.18M Sell
30,358
-922
-3% -$32.3K 0.07% 290
2024
Q3 		$1.02M Sell
31,280
-1,706
-5% -$55.3K 0.06% 311
2024
Q2 		$1.11M Sell
32,986
-1,186
-3% -$37.4K 0.07% 265
2024
Q1 		$987K Buy
34,172
+156
+0.5% +$4.09K 0.06% 296
2023
Q4 		$845K Sell
34,016
-1,884
-5% -$41.6K 0.06% 322
2023
Q3 		$756K Sell
35,900
-128
-0.4% -$2.75K 0.06% 328
2023
Q2 		$767K Sell
36,028
-41,384
-53% -$804K 0.06% 341
2023
Q1 		$1.59M Buy
77,412
+21,732
+39% +$429K 0.12% 172
2022
Q4 		$1.06M Buy
+55,680
New +$1.05M 0.09% 241
2022
Q3 		– Sell
-58,632
Closed -$1.06M – 2049
2022
Q2 		$947K Sell
58,632
-1,580
-3% -$27.5K 0.08% 247
2022
Q1 		$1.14M Buy
60,212
+668
+1% +$12.9K 0.08% 237
2021
Q4 		$1.3M Buy
59,544
+1,456
+3% +$29.5K 0.07% 265
2021
Q3 		$1.07M Buy
58,088
+3,820
+7% +$70.1K 0.07% 293
2021
Q2 		$930K Buy
54,268
+2,544
+5% +$42.9K 0.06% 316
2021
Q1 		$855K Buy
51,724
+2,492
+5% +$40.5K 0.06% 302
2020
Q4 		$807K Buy
49,232
+2,248
+5% +$34.5K 0.06% 282
2020
Q3 		$637K Buy
46,984
+12,272
+35% +$162K 0.06% 284
2020
Q2 		$417K Buy
34,712
+3,360
+11% +$37.5K 0.04% 350
2020
Q1 		$287K Buy
+31,352
New +$374K 0.03% 379
2019
Q3 		– Sell
-624
Closed -$7.19K – 1760
2019
Q2 		$7K Sell
624
-20,064
-97% -$241K ﹤0.01% 1596
2019
Q1 		$244K Buy
20,688
+3,088
+18% +$34.5K 0.03% 423
2018
Q4 		$178K Buy
17,600
+11,144
+173% +$120K 0.02% 457
2018
Q3 		$76K Buy
+6,456
New +$75K 0.02% 489

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's APH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Amphenol (APH) in Q1 2025, closing a stake of 30,358 shares — an estimated $1.18M sold.

Concourse Financial Group Securities first reported a position in APH in Q3 2018 and held it in 23 quarters. The position peaked at $1.59M in Q1 2023. 1,427 funds tracked by Wall St. Rank hold APH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Amphenol position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30,358 Amphenol shares in Q1 2025, an estimated $1.18M.
  • Concourse Financial Group Securities first reported a position in Amphenol in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Amphenol position peaked at $1.59M in Q1 2023.
  • 1,427 funds tracked by Wall St. Rank held Amphenol as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.