Mason Street Advisors’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-330,136
| Closed | -$5.4M | – | 96 |
|
|
2020
Q4 | $5.4M | Sell |
330,136
-5,128
| -2% | -$78.8K | 0.09% | 196 |
|
|
2020
Q3 | $4.54M | Sell |
335,264
-2,680
| -0.8% | -$35.3K | 0.09% | 206 |
|
|
2020
Q2 | $4.05M | Sell |
337,944
-480
| -0.1% | -$5.36K | 0.08% | 216 |
|
|
2020
Q1 | $3.08M | Hold |
338,424
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $4.58M | Sell |
338,424
-592
| -0.2% | -$7.56K | 0.09% | 218 |
|
|
2019
Q3 | $4.09M | Sell |
339,016
-1,824
| -0.5% | -$21K | 0.08% | 245 |
|
|
2019
Q2 | $4.09M | Buy |
340,840
+632
| +0.2% | +$7.61K | 0.09% | 243 |
|
|
2019
Q1 | $4.02M | Buy |
340,208
+344
| +0.1% | +$3.85K | 0.08% | 249 |
|
|
2018
Q4 | $3.44M | Buy |
339,864
+2,080
| +0.6% | +$22.3K | 0.08% | 229 |
|
|
2018
Q3 | $3.97M | Sell |
337,784
-552
| -0.2% | -$6.42K | 0.08% | 243 |
|
|
2018
Q2 | $3.69M | Sell |
338,336
-2,088
| -0.6% | -$22.7K | 0.08% | 247 |
|
|
2018
Q1 | $3.67M | Buy |
340,424
+176
| +0.1% | +$1.98K | 0.08% | 256 |
|
|
2017
Q4 | $3.73M | Buy |
340,248
+1,040
| +0.3% | +$11.4K | 0.08% | 243 |
|
|
2017
Q3 | $3.59M | Sell |
339,208
-120
| -0% | -$1.18K | 0.09% | 236 |
|
|
2017
Q2 | $3.13M | Sell |
339,328
-808
| -0.2% | -$7.38K | 0.08% | 292 |
|
|
2017
Q1 | $3.03M | Buy |
340,136
+2,552
| +0.8% | +$22.1K | 0.08% | 291 |
|
|
2016
Q4 | $2.84M | Buy |
337,584
+3,472
| +1% | +$28.9K | 0.08% | 301 |
|
|
2016
Q3 | $2.71M | Buy |
334,112
+2,304
| +0.7% | +$17.5K | 0.08% | 299 |
|
|
2016
Q2 | $2.38M | Buy |
331,808
+3,560
| +1% | +$25.6K | 0.07% | 336 |
|
|
2016
Q1 | $2.37M | Buy |
328,248
+6,080
| +2% | +$39.5K | 0.07% | 330 |
|
|
2015
Q4 | $2.1M | Buy |
322,168
+2,176
| +0.7% | +$14.5K | 0.07% | 360 |
|
|
2015
Q3 | $2.04M | Buy |
319,992
+1,768
| +0.6% | +$11.9K | 0.07% | 354 |
|
|
2015
Q2 | $2.31M | Sell |
318,224
-1,360
| -0.4% | -$9.77K | 0.07% | 332 |
|
|
2015
Q1 | $2.35M | Sell |
319,584
-1,691,064
| -84% | -$11.8M | 0.07% | 343 |
|
|
2014
Q4 | $13.5M | Sell |
2,010,648
-231,736
| -10% | -$1.48M | 0.09% | 258 |
|
|
2014
Q3 | $14M | Sell |
2,242,384
-1,879,024
| -46% | -$11.8M | 0.11% | 229 |
|
|
2014
Q2 | $24.8M | Sell |
4,121,408
-67,248
| -2% | -$401K | 0.19% | 119 |
|
|
2014
Q1 | $24M | Sell |
4,188,656
-956,768
| -19% | -$5.33M | 0.19% | 128 |
|
|
2013
Q4 | $28.7M | Buy |
5,145,424
+1,448,096
| +39% | +$7.49M | 0.23% | 88 |
|
|
2013
Q3 | $17.9M | Buy |
3,697,328
+754,224
| +26% | +$3.68M | 0.2% | 135 |
|
|
2013
Q2 | $14.3M | Buy |
+2,943,104
| New | +$14.1M | 0.16% | 186 |
|
Other funds holding APH
ATO
Mason Street Advisors's APH Position: Q1 2021 in Review
Mason Street Advisors sold out of Amphenol (APH) in Q1 2021, closing a stake of 330,136 shares — an estimated $5.4M sold.
Mason Street Advisors first reported a position in APH in Q2 2013 and held it in 31 quarters. The position peaked at $28.7M in Q4 2013. 809 funds tracked by Wall St. Rank hold APH as of Q1 2021.
- Mason Street Advisors reported no remaining Amphenol position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 330,136 Amphenol shares in Q1 2021, an estimated $5.4M.
- Mason Street Advisors first reported a position in Amphenol in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Amphenol position peaked at $28.7M in Q4 2013.
- 809 funds tracked by Wall St. Rank held Amphenol as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.