Front Barnett Associates’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Sell |
76,080
-19,600
| -20% | -$422K | 0.19% | 51 |
|
|
2023
Q2 | $2.03M | Sell |
95,680
-71,600
| -43% | -$1.39M | 0.23% | 47 |
|
|
2023
Q1 | $3.42M | Sell |
167,280
-4,400
| -3% | -$86.9K | 0.4% | 42 |
|
|
2022
Q4 | $3.27M | Sell |
171,680
-3,600
| -2% | -$68.1K | 0.41% | 42 |
|
|
2022
Q3 | $2.93M | Hold |
175,280
| – | – | 0.39% | 43 |
|
|
2022
Q2 | $2.82M | Sell |
175,280
-134,400
| -43% | -$2.34M | 0.34% | 44 |
|
|
2022
Q1 | $5.83M | Sell |
309,680
-80,200
| -21% | -$1.55M | 0.59% | 35 |
|
|
2021
Q4 | $8.53M | Sell |
389,880
-19,000
| -5% | -$385K | 0.8% | 35 |
|
|
2021
Q3 | $7.49M | Sell |
408,880
-5,400
| -1% | -$99.1K | 0.77% | 35 |
|
|
2021
Q2 | $7.08M | Hold |
414,280
| – | – | 0.72% | 36 |
|
|
2021
Q1 | $6.83M | Hold |
414,280
| – | – | 0.76% | 35 |
|
|
2020
Q4 | $6.77M | Sell |
414,280
-8,000
| -2% | -$123K | 0.8% | 35 |
|
|
2020
Q3 | $5.71M | Hold |
422,280
| – | – | 0.78% | 33 |
|
|
2020
Q2 | $5.06M | Hold |
422,280
| – | – | 0.78% | 34 |
|
|
2020
Q1 | $3.85M | Hold |
422,280
| – | – | 0.73% | 35 |
|
|
2019
Q4 | $5.71M | Sell |
422,280
-3,200
| -0.8% | -$40.8K | 0.85% | 33 |
|
|
2019
Q3 | $5.13M | Sell |
425,480
-20,800
| -5% | -$240K | 0.85% | 34 |
|
|
2019
Q2 | $5.35M | Sell |
446,280
-311,200
| -41% | -$3.74M | 0.9% | 36 |
|
|
2019
Q1 | $8.94M | Sell |
757,480
-2,400
| -0.3% | -$26.8K | 1.44% | 27 |
|
|
2018
Q4 | $7.7M | Sell |
759,880
-2,160
| -0.3% | -$23.2K | 1.4% | 29 |
|
|
2018
Q3 | $8.96M | Hold |
762,040
| – | – | 1.35% | 30 |
|
|
2018
Q2 | $8.3M | Sell |
762,040
-19,200
| -2% | -$209K | 1.37% | 31 |
|
|
2018
Q1 | $8.41M | Hold |
781,240
| – | – | 1.41% | 30 |
|
|
2017
Q4 | $8.57M | Sell |
781,240
-2,232
| -0.3% | -$24.6K | 1.42% | 29 |
|
|
2017
Q3 | $8.29M | Sell |
783,472
-14,800
| -2% | -$145K | 1.46% | 29 |
|
|
2017
Q2 | $7.37M | Hold |
798,272
| – | – | 1.34% | 29 |
|
|
2017
Q1 | $7.1M | Sell |
798,272
-9,840
| -1% | -$85.1K | 1.32% | 30 |
|
|
2016
Q4 | $6.79M | Sell |
808,112
-1,600
| -0.2% | -$13.3K | 1.31% | 29 |
|
|
2016
Q3 | $6.57M | Sell |
809,712
-14,400
| -2% | -$109K | 1.26% | 32 |
|
|
2016
Q2 | $5.91M | Sell |
824,112
-16,800
| -2% | -$121K | 1.2% | 33 |
|
|
2016
Q1 | $6.08M | Sell |
840,912
-400
| -0% | -$2.6K | 1.22% | 31 |
|
|
2015
Q4 | $5.49M | Sell |
841,312
-2,560
| -0.3% | -$17.1K | 1.1% | 37 |
|
|
2015
Q3 | $5.38M | Sell |
843,872
-37,920
| -4% | -$255K | 1.12% | 36 |
|
|
2015
Q2 | $6.39M | Sell |
881,792
-58,800
| -6% | -$422K | 1.19% | 35 |
|
|
2015
Q1 | $6.93M | Sell |
940,592
-42,800
| -4% | -$300K | 1.28% | 30 |
|
|
2014
Q4 | $6.62M | Sell |
983,392
-31,680
| -3% | -$203K | 1.25% | 31 |
|
|
2014
Q3 | $6.33M | Sell |
1,015,072
-1,600
| -0.2% | -$10K | 1.21% | 31 |
|
|
2014
Q2 | $6.12M | Sell |
1,016,672
-92,800
| -8% | -$553K | 1.14% | 32 |
|
|
2014
Q1 | $6.36M | Sell |
1,109,472
-7,200
| -0.6% | -$40.1K | 1.23% | 31 |
|
|
2013
Q4 | $6.22M | Sell |
1,116,672
-28,000
| -2% | -$145K | 1.22% | 33 |
|
|
2013
Q3 | $5.54M | Buy |
1,144,672
+36,640
| +3% | +$179K | 1.18% | 34 |
|
|
2013
Q2 | $5.4M | Buy |
+1,108,032
| New | +$5.31M | 1.24% | 32 |
|
Other funds holding APH
Front Barnett Associates's APH Position: Q3 2023 in Review
Front Barnett Associates reduced its Amphenol (APH) stake by 20% in Q3 2023, selling an estimated $422K and leaving 76,080 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #51.
Front Barnett Associates first reported a position in APH in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.96M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.
- Front Barnett Associates held 76,080 shares of Amphenol worth $1.6M as of Q3 2023.
- Front Barnett Associates sold 19,600 Amphenol shares in Q3 2023, an estimated $422K.
- Amphenol made up 0.19% of Front Barnett Associates's portfolio in Q3 2023, its #51 holding.
- Front Barnett Associates first reported a position in Amphenol in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Amphenol position peaked at $8.96M in Q3 2018.
- 1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.