NN Investment Partners Holdings
APH icon

NN Investment Partners Holdings’s Amphenol APH Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$225K Buy
11,952
+6,352
+113% +$123K ﹤0.01% 716
2021
Q4 		$122K Sell
5,600
-14,000
-71% -$283K ﹤0.01% 742
2021
Q3 		$359K Sell
19,600
-12,000
-38% -$220K ﹤0.01% 724
2021
Q2 		$540K Buy
31,600
+19,600
+163% +$331K ﹤0.01% 711
2021
Q1 		$198K Hold
12,000
– – ﹤0.01% 731
2020
Q4 		$196K Hold
12,000
– – ﹤0.01% 713
2020
Q3 		$162K Sell
12,000
-531,200
-98% -$7M ﹤0.01% 678
2020
Q2 		$6.51M Buy
543,200
+172,000
+46% +$1.92M 0.04% 294
2020
Q1 		$3.38M Buy
371,200
+192,000
+107% +$2.29M 0.03% 376
2019
Q4 		$2.42M Hold
179,200
– – 0.02% 472
2019
Q3 		$2.16M Buy
+179,200
New +$2.06M 0.02% 461
2017
Q4 		– Sell
-212,672
Closed -$2.25M – 625
2017
Q3 		$2.25M Buy
212,672
+150,960
+245% +$1.48M 0.01% 460
2017
Q2 		$569K Buy
61,712
+44,992
+269% +$411K 0.01% 557
2017
Q1 		$149K Hold
16,720
– – ﹤0.01% 651
2016
Q4 		$140K Buy
16,720
+2,400
+17% +$20K ﹤0.01% 711
2016
Q3 		$116K Hold
14,320
– – ﹤0.01% 709
2016
Q2 		$103K Hold
14,320
– – ﹤0.01% 687
2016
Q1 		$103K Buy
+14,320
New +$93K ﹤0.01% 686

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NN Investment Partners Holdings's APH Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Amphenol (APH) stake by 113% in Q1 2022, buying an estimated $123K and bringing the position to 11,952 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

NN Investment Partners Holdings first reported a position in APH in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.51M in Q2 2020. 896 funds tracked by Wall St. Rank hold APH as of Q1 2022.

  • NN Investment Partners Holdings held 11,952 shares of Amphenol worth $225K as of Q1 2022.
  • NN Investment Partners Holdings bought 6,352 Amphenol shares in Q1 2022, an estimated $123K.
  • Amphenol made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #716 holding.
  • NN Investment Partners Holdings first reported a position in Amphenol in Q1 2016 and has held it in 18 quarters since.
  • NN Investment Partners Holdings's Amphenol position peaked at $6.51M in Q2 2020.
  • 896 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.