NIT
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NumerixS Investment Technologies’s Amphenol APH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-15,412
Closed -$369K – 64
2020
Q2 		$369K Buy
15,412
+11,812
+328% +$264K 0.1% 234
2020
Q1 		$66K Sell
3,600
-6,376
-64% -$152K 0.03% 548
2019
Q4 		$270K Buy
+9,976
New +$255K 0.05% 397
2018
Q1 		– Sell
-24,800
Closed -$544K – 1030
2017
Q4 		$544K Buy
24,800
+13,200
+114% +$290K 0.12% 188
2017
Q3 		$245K Sell
11,600
-4,800
-29% -$94.3K 0.05% 457
2017
Q2 		$303K Buy
+16,400
New +$299K 0.04% 488
2016
Q4 		– Sell
-62,972
Closed -$1.02M – 1109
2016
Q3 		$1.02M Buy
+62,972
New +$957K 0.13% 187
2016
Q1 		– Sell
-33,600
Closed -$439K – 820
2015
Q4 		$439K Sell
33,600
-4,400
-12% -$58.8K 0.05% 472
2015
Q3 		$484K Buy
+38,000
New +$510K 0.06% 398
2015
Q2 		– Sell
-14,000
Closed -$206K – 623
2015
Q1 		$206K Buy
+14,000
New +$196K 0.04% 534

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return