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NuWave Investment Management’s Amphenol APH Stock Holding History

NuWave Investment Management’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
Q3 		$450K Buy
13,438
+12,036
+858% +$437K 0.52% 68
2022
Q2 		$45K Buy
1,402
+404
+40% +$14K 0.06% 216
2022
Q1 		$38K Buy
+998
New +$38.6K 0.05% 237
2021
Q4 		– Sell
-7,822
Closed -$286K – 293
2021
Q3 		$286K Buy
7,822
+6,838
+695% +$251K 0.33% 114
2021
Q2 		$34K Sell
984
-5,096
-84% -$172K 0.04% 279
2021
Q1 		$201K Buy
6,080
+5,744
+1,710% +$187K 0.25% 137
2020
Q4 		$11K Sell
336
-136
-29% -$4.18K 0.01% 303
2020
Q3 		$13K Buy
472
+220
+87% +$5.8K 0.02% 314
2020
Q2 		$6K Sell
252
-576
-70% -$12.9K 0.01% 353
2020
Q1 		$15K Buy
828
+748
+935% +$17.8K 0.03% 179
2019
Q4 		$2K Sell
80
-116
-59% -$2.96K ﹤0.01% 407
2019
Q3 		$5K Sell
196
-26,340
-99% -$607K 0.01% 390
2019
Q2 		$636K Buy
26,536
+3,640
+16% +$87.6K 0.67% 51
2019
Q1 		$540K Buy
22,896
+6,096
+36% +$136K 0.63% 53
2018
Q4 		$340K Buy
16,800
+16,552
+6,674% +$355K 0.58% 64
2018
Q3 		$6K Buy
248
+92
+59% +$2.14K 0.01% 266
2018
Q2 		$3K Buy
+156
New +$3.4K ﹤0.01% 253
2013
Q4 		– Sell
-4,448
Closed -$43K – 298
2013
Q3 		$43K Buy
4,448
+1,072
+32% +$10.5K 0.04% 191
2013
Q2 		$33K Buy
+3,376
New +$32.3K 0.04% 192

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's APH Position: Q3 2022 in Review

NuWave Investment Management increased its Amphenol (APH) stake by 858% in Q3 2022, buying an estimated $437K and bringing the position to 13,438 shares worth $450K. The position accounts for 0.52% of the portfolio, ranked #68.

NuWave Investment Management first reported a position in APH in Q2 2013 and has held it in 19 quarters since. The position peaked at $636K in Q2 2019. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

  • NuWave Investment Management held 13,438 shares of Amphenol worth $450K as of Q3 2022.
  • NuWave Investment Management bought 12,036 Amphenol shares in Q3 2022, an estimated $437K.
  • Amphenol made up 0.52% of NuWave Investment Management's portfolio in Q3 2022, its #68 holding.
  • NuWave Investment Management first reported a position in Amphenol in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Amphenol position peaked at $636K in Q2 2019.
  • 911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.