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	+15,352	New	+$330K	0.3%	128
2023 Q2	–	Sell	-11,168	Closed	-$228K	–	466
2023 Q1	$228K	Sell	11,168 -43,280	-79%	-$855K	0.12%	313
2022 Q4	$1.04M	Sell	54,448 -39,088	-42%	-$740K	0.47%	50
2022 Q3	$1.57M	Buy	93,536 +54,216	+138%	+$985K	0.61%	19
2022 Q2	$633K	Sell	39,320 -30,340	-44%	-$527K	0.29%	126
2022 Q1	$1.31M	Buy	+69,660	New	+$1.35M	0.76%	11
2021 Q3	–	Sell	-40,284	Closed	-$689K	–	291
2021 Q2	$689K	Buy	+40,284	New	+$680K	0.61%	49
2021 Q1	–	Sell	-22,112	Closed	-$361K	–	80
2020 Q4	$361K	Buy	+22,112	New	+$340K	1.13%	30
2019 Q3	–	Sell	-73,952	Closed	-$887K	–	1508
2019 Q2	$887K	Buy	73,952 +73,560	+18,765%	+$885K	0.33%	42
2019 Q1	$5K	Sell	392 -20,000	-98%	-$224K	﹤0.01%	1314
2018 Q4	$207K	Buy	+20,392	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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantamental Technologies's APH Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Amphenol (APH) in Q3 2023: 15,352 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 15,352 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.