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Parametrica Management’s Amphenol APH Stock Holding History

Parametrica 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
2024
Q4 		– Sell
-24,452
Closed -$797K – 68
2024
Q3 		$797K Buy
+24,452
New +$793K 0.95% 22
2020
Q2 		– Sell
-41,664
Closed -$380K – 133
2020
Q1 		$380K Buy
+41,664
New +$497K 0.38% 58
2018
Q1 		– Sell
-27,080
Closed -$297K – 233
2017
Q4 		$297K Buy
27,080
+896
+3% +$9.86K 0.19% 199
2017
Q3 		$277K Buy
+26,184
New +$257K 0.12% 212
2016
Q3 		– Sell
-49,024
Closed -$351K – 135
2016
Q2 		$351K Buy
+49,024
New +$353K 0.53% 62
2015
Q3 		– Sell
-42,896
Closed -$311K – 65
2015
Q2 		$311K Buy
+42,896
New +$308K 12.47% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametrica Management's APH Position: Q4 2024 in Review

Parametrica Management sold out of Amphenol (APH) in Q4 2024, closing a stake of 24,452 shares — an estimated $797K sold.

Parametrica Management first reported a position in APH in Q2 2015 and held it in 6 quarters. The position peaked at $797K in Q3 2024. 1,405 funds tracked by Wall St. Rank hold APH as of Q4 2024.

  • Parametrica Management reported no remaining Amphenol position as of Q4 2024 after selling out during the quarter.
  • Parametrica Management sold 24,452 Amphenol shares in Q4 2024, an estimated $797K.
  • Parametrica Management first reported a position in Amphenol in Q2 2015 and held it in 6 quarters.
  • Parametrica Management's Amphenol position peaked at $797K in Q3 2024.
  • 1,405 funds tracked by Wall St. Rank held Amphenol as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.