Jefferies Group’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,800
| Closed | -$2.58M | – | 1531 |
|
|
2022
Q1 | $2.58M | Sell |
136,800
-47,512
| -26% | -$920K | 0.02% | 606 |
|
|
2021
Q4 | $4.03M | Buy |
184,312
+23,112
| +14% | +$468K | 0.02% | 539 |
|
|
2021
Q3 | $2.95M | Sell |
161,200
-560,000
| -78% | -$10.3M | 0.02% | 616 |
|
|
2021
Q2 | $12.3M | Buy |
721,200
+516,400
| +252% | +$8.72M | 0.08% | 225 |
|
|
2021
Q1 | $3.38M | Buy |
204,800
+31,936
| +18% | +$519K | 0.03% | 510 |
|
|
2020
Q4 | $2.83M | Sell |
172,864
-372,736
| -68% | -$5.73M | 0.02% | 603 |
|
|
2020
Q3 | $7.38M | Buy |
545,600
+247,200
| +83% | +$3.26M | 0.08% | 208 |
|
|
2020
Q2 | $3.57M | Sell |
298,400
-170,488
| -36% | -$1.9M | 0.04% | 362 |
|
|
2020
Q1 | $4.44M | Buy |
468,888
+14,408
| +3% | +$172K | 0.05% | 361 |
|
|
2019
Q4 | $6.15M | Sell |
454,480
-9,520
| -2% | -$122K | 0.05% | 428 |
|
|
2019
Q3 | $5.6M | Buy |
464,000
+85,832
| +23% | +$989K | 0.04% | 465 |
|
|
2019
Q2 | $4.54M | Sell |
378,168
-57,944
| -13% | -$697K | 0.03% | 519 |
|
|
2019
Q1 | $5.15M | Buy |
436,112
+276,928
| +174% | +$3.1M | 0.04% | 434 |
|
|
2018
Q4 | $1.61M | Sell |
159,184
-601,056
| -79% | -$6.45M | 0.01% | 926 |
|
|
2018
Q3 | $8.94M | Buy |
760,240
+621,464
| +448% | +$7.22M | 0.06% | 311 |
|
|
2018
Q2 | $1.51M | Sell |
138,776
-1,033,400
| -88% | -$11.2M | 0.01% | 1035 |
|
|
2018
Q1 | $12.6M | Buy |
1,172,176
+204,464
| +21% | +$2.3M | 0.07% | 198 |
|
|
2017
Q4 | $10.6M | Buy |
+967,712
| New | +$10.6M | 0.05% | 290 |
|
|
2017
Q3 | – | Sell |
-113,400
| Closed | -$1.05M | – | 2305 |
|
|
2017
Q2 | $1.05M | Sell |
113,400
-65,384
| -37% | -$597K | 0.01% | 1280 |
|
|
2017
Q1 | $1.59M | Sell |
178,784
-689,560
| -79% | -$5.97M | 0.01% | 1036 |
|
|
2016
Q4 | $7.29M | Buy |
868,344
+658,200
| +313% | +$5.48M | 0.04% | 433 |
|
|
2016
Q3 | $1.71M | Buy |
210,144
+142,728
| +212% | +$1.08M | 0.01% | 1003 |
|
|
2016
Q2 | $483K | Sell |
67,416
-50,232
| -43% | -$361K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $850K | Buy |
117,648
+22,760
| +24% | +$148K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $620K | Sell |
94,888
-169,264
| -64% | -$1.13M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $1.68M | Buy |
264,152
+259,752
| +5,903% | +$1.74M | 0.01% | 975 |
|
|
2015
Q2 | $32K | Sell |
4,400
-81,592
| -95% | -$586K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $633K | Sell |
85,992
-51,328
| -37% | -$359K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $924K | Sell |
137,320
-386,712
| -74% | -$2.47M | 0.01% | 1005 |
|
|
2014
Q3 | $3.27M | Buy |
524,032
+411,408
| +365% | +$2.58M | 0.02% | 553 |
|
|
2014
Q2 | $678K | Buy |
112,624
+25,440
| +29% | +$152K | 0.01% | 1083 |
|
|
2014
Q1 | $499K | Sell |
87,184
-10,496
| -11% | -$58.5K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $545K | Sell |
97,680
-17,296
| -15% | -$89.4K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $556K | Buy |
114,976
+17,728
| +18% | +$86.6K | 0.01% | 1159 |
|
|
2013
Q2 | $474K | Buy |
+97,248
| New | +$466K | 0.01% | 1088 |
|
Other funds holding APH
ATO
Jefferies Group's APH Position: Q2 2022 in Review
Jefferies Group sold out of Amphenol (APH) in Q2 2022, closing a stake of 136,800 shares — an estimated $2.58M sold.
Jefferies Group first reported a position in APH in Q2 2013 and held it in 35 quarters. The position peaked at $12.6M in Q1 2018. 897 funds tracked by Wall St. Rank hold APH as of Q2 2022.
- Jefferies Group reported no remaining Amphenol position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 136,800 Amphenol shares in Q2 2022, an estimated $2.58M.
- Jefferies Group first reported a position in Amphenol in Q2 2013 and held it in 35 quarters.
- Jefferies Group's Amphenol position peaked at $12.6M in Q1 2018.
- 897 funds tracked by Wall St. Rank held Amphenol as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.