Pensioenfonds Rail & OV’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 | $68.3M | Buy |
2,091,374
+406,054
| +24% | +$13.2M | 4.74% | 3 |
|
|
2024
Q2 | $56.9M | Buy |
1,685,320
+49,336
| +3% | +$1.56M | 4.26% | 2 |
|
|
2024
Q1 | $47.3M | Sell |
1,635,984
-760,092
| -32% | -$19.9M | 3.43% | 1 |
|
|
2023
Q4 | $59.5M | Hold |
2,396,076
| – | – | 3.43% | 2 |
|
|
2023
Q3 | $47.6M | Sell |
2,396,076
-1,227,732
| -34% | -$26.4M | 3.16% | 2 |
|
|
2023
Q2 | $77.2M | Hold |
3,623,808
| – | – | 2.87% | 15 |
|
|
2023
Q1 | $74.2M | Hold |
3,623,808
| – | – | 2.87% | 13 |
|
|
2022
Q4 | $64.8M | Sell |
3,623,808
-1,258,132
| -26% | -$23.8M | 2.88% | 15 |
|
|
2022
Q3 | $82M | Sell |
4,881,940
-5,940
| -0.1% | -$108K | 2.44% | 11 |
|
|
2022
Q2 | $78.9M | Sell |
4,887,880
-1,069,180
| -18% | -$18.6M | 2.84% | 15 |
|
|
2022
Q1 | $113M | Hold |
5,957,060
| – | – | 2.85% | 17 |
|
|
2021
Q4 | $131M | Sell |
5,957,060
-372,028
| -6% | -$7.53M | 3.09% | 7 |
|
|
2021
Q3 | $116M | Sell |
6,329,088
-1,350,408
| -18% | -$24.8M | 2.93% | 11 |
|
|
2021
Q2 | $132M | Buy |
7,679,496
+57,920
| +0.8% | +$978K | 2.87% | 16 |
|
|
2021
Q1 | $126M | Hold |
7,621,576
| – | – | 2.86% | 15 |
|
|
2020
Q4 | $125M | Sell |
7,621,576
-508,936
| -6% | -$7.82M | 2.99% | 14 |
|
|
2020
Q3 | $110M | Buy |
8,130,512
+520,304
| +7% | +$6.86M | 2.9% | 14 |
|
|
2020
Q2 | $91.4M | Buy |
7,610,208
+192,656
| +3% | +$2.15M | 2.73% | 17 |
|
|
2020
Q1 | $67.8M | Buy |
7,417,552
+801,576
| +12% | +$9.55M | 2.48% | 24 |
|
|
2019
Q4 | $89.7M | Buy |
6,615,976
+219,016
| +3% | +$2.8M | 2.94% | 14 |
|
|
2019
Q3 | $77.4M | Sell |
6,396,960
-204,456
| -3% | -$2.36M | 2.9% | 19 |
|
|
2019
Q2 | $79.4M | Sell |
6,601,416
-5,480
| -0.1% | -$65.9K | 2.94% | 21 |
|
|
2019
Q1 | $78.2M | Sell |
6,606,896
-805,744
| -11% | -$9.01M | 3.17% | 11 |
|
|
2018
Q4 | $75.3M | Sell |
7,412,640
-103,584
| -1% | -$1.11M | 3.2% | 14 |
|
|
2018
Q3 | $88.5M | Sell |
7,516,224
-14,648
| -0.2% | -$170K | 3.26% | 13 |
|
|
2018
Q2 | $82.3M | Buy |
7,530,872
+139,360
| +2% | +$1.52M | 3.32% | 13 |
|
|
2018
Q1 | $79.8M | Sell |
7,391,512
-413,208
| -5% | -$4.65M | 3.36% | 15 |
|
|
2017
Q4 | $85.8M | Sell |
7,804,720
-171,256
| -2% | -$1.88M | 3.57% | 8 |
|
|
2017
Q3 | $84.6M | Buy |
7,975,976
+483,848
| +6% | +$4.75M | 3.56% | 6 |
|
|
2017
Q2 | $69.1M | Hold |
7,492,128
| – | – | 3.23% | 12 |
|
|
2017
Q1 | $66.7M | Sell |
7,492,128
-1,275,232
| -15% | -$11M | 3.12% | 9 |
|
|
2016
Q4 | $70M | Sell |
8,767,360
-180,792
| -2% | -$1.51M | 3.43% | 4 |
|
|
2016
Q3 | $64.8M | Hold |
8,948,152
| – | – | 3.43% | 6 |
|
|
2016
Q2 | $57.9M | Sell |
8,948,152
-485,088
| -5% | -$3.49M | 3.32% | 13 |
|
|
2016
Q1 | $60M | Buy |
9,433,240
+278,624
| +3% | +$1.81M | 3.43% | 7 |
|
|
2015
Q4 | $55.2M | Sell |
9,154,616
-1,020,472
| -10% | -$6.82M | 3.3% | 16 |
|
|
2015
Q3 | $58.2M | Hold |
10,175,088
| – | – | 3.35% | 12 |
|
|
2015
Q2 | $66.3M | Sell |
10,175,088
-891,200
| -8% | -$6.4M | 3.62% | 2 |
|
|
2015
Q1 | $81.7M | Sell |
11,066,288
-2,016,664
| -15% | -$14.1M | 3.75% | 2 |
|
|
2014
Q4 | $88.2M | Sell |
13,082,952
-45,416
| -0.3% | -$291K | 3.29% | 14 |
|
|
2014
Q3 | $82.1M | Hold |
13,128,368
| – | – | 3.27% | 11 |
|
|
2014
Q2 | $79.2M | Hold |
13,128,368
| – | – | 3.28% | 19 |
|
|
2014
Q1 | $75.2M | Buy |
13,128,368
+218,288
| +2% | +$1.22M | 3.18% | 16 |
|
|
2013
Q4 | $72.1M | Hold |
12,910,080
| – | – | 3.03% | 17 |
|
|
2013
Q3 | $62.6M | Hold |
12,910,080
| – | – | 2.9% | 18 |
|
|
2013
Q2 | $63M | Buy |
+12,910,080
| New | +$61.8M | 3.1% | 13 |
|
Other funds holding APH
Pensioenfonds Rail & OV's APH Position: Q3 2024 in Review
Pensioenfonds Rail & OV increased its Amphenol (APH) stake by 24% in Q3 2024, buying an estimated $13.2M and bringing the position to 2,091,374 shares worth $68.3M. The position accounts for 4.74% of the portfolio, ranked #3.
Pensioenfonds Rail & OV first reported a position in APH in Q2 2013 and has held it in 46 quarters since. The position peaked at $132M in Q2 2021. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.
- Pensioenfonds Rail & OV held 2,091,374 shares of Amphenol worth $68.3M as of Q3 2024.
- Pensioenfonds Rail & OV bought 406,054 Amphenol shares in Q3 2024, an estimated $13.2M.
- Amphenol made up 4.74% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #3 holding.
- Pensioenfonds Rail & OV first reported a position in Amphenol in Q2 2013 and has held it in 46 quarters since.
- Pensioenfonds Rail & OV's Amphenol position peaked at $132M in Q2 2021.
- 1,292 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.
Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.