Paloma Partners’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,532
| Closed | -$5.17M | – | 1149 |
|
|
2024
Q2 | $5.17M | Buy |
+153,532
| New | +$4.84M | 0.15% | 115 |
|
|
2024
Q1 | – | Sell |
-24,056
| Closed | -$596K | – | 777 |
|
|
2023
Q4 | $596K | Buy |
+24,056
| New | +$531K | 0.02% | 508 |
|
|
2023
Q3 | – | Sell |
-45,600
| Closed | -$968K | – | 723 |
|
|
2023
Q2 | $968K | Buy |
+45,600
| New | +$886K | 0.03% | 369 |
|
|
2022
Q4 | – | Sell |
-14,112
| Closed | -$236K | – | 910 |
|
|
2022
Q3 | $236K | Sell |
14,112
-45,888
| -76% | -$833K | 0.01% | 676 |
|
|
2022
Q2 | $966K | Sell |
60,000
-19,360
| -24% | -$337K | 0.03% | 434 |
|
|
2022
Q1 | $1.5M | Buy |
+79,360
| New | +$1.54M | 0.04% | 312 |
|
|
2021
Q3 | – | Sell |
-145,808
| Closed | -$2.49M | – | 1059 |
|
|
2021
Q2 | $2.49M | Buy |
+145,808
| New | +$2.46M | 0.05% | 364 |
|
|
2021
Q1 | – | Sell |
-169,840
| Closed | -$2.78M | – | 2015 |
|
|
2020
Q4 | $2.78M | Buy |
169,840
+96,832
| +133% | +$1.49M | 0.07% | 291 |
|
|
2020
Q3 | $988K | Sell |
73,008
-3,016
| -4% | -$39.7K | 0.03% | 746 |
|
|
2020
Q2 | $910K | Buy |
+76,024
| New | +$849K | 0.02% | 963 |
|
|
2020
Q1 | – | Sell |
-369,976
| Closed | -$5M | – | 1227 |
|
|
2019
Q4 | $5M | Buy |
+369,976
| New | +$4.72M | 0.08% | 240 |
|
|
2019
Q3 | – | Sell |
-185,496
| Closed | -$2.23M | – | 1934 |
|
|
2019
Q2 | $2.23M | Buy |
185,496
+127,880
| +222% | +$1.54M | 0.04% | 382 |
|
|
2019
Q1 | $680K | Buy |
+57,616
| New | +$644K | 0.02% | 919 |
|
|
2018
Q4 | – | Sell |
-87,120
| Closed | -$1.02M | – | 1253 |
|
|
2018
Q3 | $1.02M | Buy |
87,120
+59,472
| +215% | +$691K | 0.02% | 731 |
|
|
2018
Q2 | $302K | Sell |
27,648
-200,840
| -88% | -$2.19M | 0.01% | 1276 |
|
|
2018
Q1 | $2.46M | Buy |
228,488
+157,576
| +222% | +$1.77M | 0.04% | 466 |
|
|
2017
Q4 | $779K | Sell |
70,912
-6,048
| -8% | -$66.5K | 0.01% | 1154 |
|
|
2017
Q3 | $815K | Sell |
76,960
-126,400
| -62% | -$1.24M | 0.01% | 1264 |
|
|
2017
Q2 | $1.88M | Buy |
203,360
+79,128
| +64% | +$722K | 0.02% | 803 |
|
|
2017
Q1 | $1.1M | Sell |
124,232
-40,808
| -25% | -$353K | 0.01% | 1179 |
|
|
2016
Q4 | $1.39M | Buy |
165,040
+75,344
| +84% | +$627K | 0.01% | 949 |
|
|
2016
Q3 | $728K | Sell |
89,696
-341,616
| -79% | -$2.6M | 0.01% | 1223 |
|
|
2016
Q2 | $3.09M | Buy |
431,312
+355,760
| +471% | +$2.56M | 0.03% | 452 |
|
|
2016
Q1 | $546K | Sell |
75,552
-23,784
| -24% | -$154K | 0.01% | 1257 |
|
|
2015
Q4 | $649K | Buy |
99,336
+67,376
| +211% | +$450K | 0.02% | 881 |
|
|
2015
Q3 | $204K | Sell |
31,960
-12,680
| -28% | -$85.1K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $323K | Buy |
+44,640
| New | +$321K | 0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-280,424
| Closed | -$1.89M | – | 1186 |
|
|
2014
Q4 | $1.89M | Buy |
+280,424
| New | +$1.79M | 0.08% | 266 |
|
|
2014
Q3 | – | Sell |
-99,664
| Closed | -$625K | – | 998 |
|
|
2014
Q2 | $600K | Buy |
+99,664
| New | +$594K | 0.02% | 515 |
|
|
2014
Q1 | – | Sell |
-73,168
| Closed | -$407K | – | 672 |
|
|
2013
Q4 | $407K | Buy |
+73,168
| New | +$378K | 0.02% | 661 |
|
|
2013
Q3 | – | Sell |
-98,560
| Closed | -$480K | – | 912 |
|
|
2013
Q2 | $480K | Buy |
+98,560
| New | +$472K | 0.03% | 482 |
|
Other funds holding APH
Paloma Partners's APH Position: Q3 2024 in Review
Paloma Partners sold out of Amphenol (APH) in Q3 2024, closing a stake of 153,532 shares — an estimated $5.17M sold.
Paloma Partners first reported a position in APH in Q2 2013 and held it in 31 quarters. The position peaked at $5.17M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.
- Paloma Partners reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 153,532 Amphenol shares in Q3 2024, an estimated $5.17M.
- Paloma Partners first reported a position in Amphenol in Q2 2013 and held it in 31 quarters.
- Paloma Partners's Amphenol position peaked at $5.17M in Q2 2024.
- 1,292 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.