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Kapitalo Investimentos’s Amphenol APH Stock Holding History

Kapitalo Investimentos’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
-224
Closed -$15.6K – 97
2024
Q4 		$15.6K Sell
224
-3,391
-94% -$237K 0.01% 257
2024
Q3 		$236K Sell
3,615
-147
-4% -$9.53K 0.06% 129
2024
Q2 		$253K Buy
+3,762
New +$237K 0.08% 105
2024
Q1 		– Sell
-3,054
Closed -$151K – 287
2023
Q4 		$151K Sell
3,054
-4,700
-61% -$208K 0.03% 328
2023
Q3 		$326K Buy
7,754
+7,018
+954% +$302K 0.04% 186
2023
Q2 		$31.3K Buy
+736
New +$28.6K 0.01% 430

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kapitalo Investimentos's APH Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Amphenol (APH) in Q1 2025, closing a stake of 224 shares — an estimated $15.6K sold.

Kapitalo Investimentos first reported a position in APH in Q2 2023 and held it in 6 quarters. The position peaked at $326K in Q3 2023. 1,424 funds tracked by Wall St. Rank hold APH as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Amphenol position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 224 Amphenol shares in Q1 2025, an estimated $15.6K.
  • Kapitalo Investimentos first reported a position in Amphenol in Q2 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Amphenol position peaked at $326K in Q3 2023.
  • 1,424 funds tracked by Wall St. Rank held Amphenol as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.