Duality Advisers’s Amphenol APH Stock Holding History

Duality Advisers’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 Q4	–	Sell	-27,694	Closed	-$1.16M	–	571
2023 Q3	$1.16M	Buy	+27,694	New	+$1.19M	0.14%	254
2022 Q3	–	Sell	-9,114	Closed	-$293K	–	525
2022 Q2	$293K	Buy	+9,114	New	+$317K	0.03%	531
2021 Q2	–	Sell	-25,834	Closed	-$852K	–	524
2021 Q1	$852K	Buy	+25,834	New	+$839K	0.07%	368
2020 Q4	–	Sell	-82,000	Closed	-$2.22M	–	545
2020 Q3	$2.22M	Buy	+82,000	New	+$2.16M	0.14%	203
2020 Q1	–	Sell	-176,020	Closed	-$4.76M	–	25
2019 Q4	$4.76M	Buy	+176,020	New	+$4.49M	0.28%	127
2019 Q3	–	Sell	-115,080	Closed	-$2.76M	–	335
2019 Q2	$2.76M	Buy	115,080 +75,240	+189%	+$1.81M	0.24%	121
2019 Q1	$941K	Sell	39,840 -168,680	-81%	-$3.77M	0.06%	184
2018 Q4	$4.22M	Buy	+208,520	New	+$4.48M	0.25%	104

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Duality Advisers's APH Position: Q4 2023 in Review

Duality Advisers sold out of Amphenol (APH) in Q4 2023, closing a stake of 27,694 shares — an estimated $1.16M sold.

Duality Advisers first reported a position in APH in Q4 2018 and held it in 8 quarters. The position peaked at $4.76M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold APH as of Q4 2023.

Duality Advisers reported no remaining Amphenol position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 27,694 Amphenol shares in Q4 2023, an estimated $1.16M.
Duality Advisers first reported a position in Amphenol in Q4 2018 and held it in 8 quarters.
Duality Advisers's Amphenol position peaked at $4.76M in Q4 2019.
1,084 funds tracked by Wall St. Rank held Amphenol as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.