Quantamental Technologies’s Amphenol APH Stock Holding History

Quantamental 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
2023 Q3	$322K	Buy	+7,676	New	+$330K	0.3%	128
2023 Q2	–	Sell	-5,584	Closed	-$228K	–	466
2023 Q1	$228K	Sell	5,584 -21,640	-79%	-$855K	0.12%	313
2022 Q4	$1.04M	Sell	27,224 -19,544	-42%	-$740K	0.47%	50
2022 Q3	$1.57M	Buy	46,768 +27,108	+138%	+$985K	0.61%	19
2022 Q2	$633K	Sell	19,660 -15,170	-44%	-$527K	0.29%	126
2022 Q1	$1.31M	Buy	+34,830	New	+$1.35M	0.76%	11
2021 Q3	–	Sell	-20,142	Closed	-$689K	–	291
2021 Q2	$689K	Buy	+20,142	New	+$680K	0.61%	49
2021 Q1	–	Sell	-11,056	Closed	-$361K	–	80
2020 Q4	$361K	Buy	+11,056	New	+$340K	1.13%	30
2019 Q3	–	Sell	-36,976	Closed	-$887K	–	1508
2019 Q2	$887K	Buy	36,976 +36,780	+18,765%	+$885K	0.33%	42
2019 Q1	$5K	Sell	196 -10,000	-98%	-$224K	﹤0.01%	1314
2018 Q4	$207K	Buy	+10,196	New	+$219K	0.12%	274

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's APH Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Amphenol (APH) in Q3 2023: 7,676 shares worth $322K. The stake represents 0.3% of the portfolio and ranks #128 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in APH as recently as Q1 2023.

Quantamental Technologies first reported a position in APH in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.57M in Q3 2022. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.

Quantamental Technologies held 7,676 shares of Amphenol worth $322K as of Q3 2023.
Amphenol was a new Quantamental Technologies position in Q3 2023.
Amphenol made up 0.3% of Quantamental Technologies's portfolio in Q3 2023, its #128 holding.
Quantamental Technologies first reported a position in Amphenol in Q4 2018 and has held it in 11 quarters since.
Quantamental Technologies's Amphenol position peaked at $1.57M in Q3 2022.
1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.