World Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $944K | Sell |
51,584
-4,292
| -8% | -$78.8K | 0.09% | 210 |
|
|
2021
Q2 | $956K | Sell |
55,876
-2,484
| -4% | -$41.9K | 0.09% | 224 |
|
|
2021
Q1 | $982K | Sell |
58,360
-4,416
| -7% | -$71.7K | 0.09% | 223 |
|
|
2020
Q4 | $1.03M | Sell |
62,776
-3,256
| -5% | -$50K | 0.1% | 202 |
|
|
2020
Q3 | $894K | Sell |
66,032
-1,352
| -2% | -$17.8K | 0.09% | 211 |
|
|
2020
Q2 | $807K | Sell |
67,384
-34,376
| -34% | -$384K | 0.09% | 218 |
|
|
2020
Q1 | $927K | Sell |
101,760
-71,112
| -41% | -$848K | 0.08% | 237 |
|
|
2019
Q4 | $2.34M | Buy |
172,872
+136
| +0.1% | +$1.74K | 0.11% | 190 |
|
|
2019
Q3 | $2.08M | Buy |
172,736
+2,320
| +1% | +$26.7K | 0.1% | 206 |
|
|
2019
Q2 | $2.04M | Buy |
170,416
+3,504
| +2% | +$42.2K | 0.1% | 211 |
|
|
2019
Q1 | $1.97M | Buy |
166,912
+5,672
| +4% | +$63.4K | 0.1% | 208 |
|
|
2018
Q4 | $1.63M | Sell |
161,240
-5,480
| -3% | -$58.9K | 0.1% | 201 |
|
|
2018
Q3 | $1.96M | Sell |
166,720
-1,736
| -1% | -$20.2K | 0.09% | 231 |
|
|
2018
Q2 | $1.83M | Buy |
168,456
+2,168
| +1% | +$23.6K | 0.09% | 248 |
|
|
2018
Q1 | $1.79M | Sell |
166,288
-55,360
| -25% | -$623K | 0.08% | 281 |
|
|
2017
Q4 | $2.43M | Sell |
221,648
-16,296
| -7% | -$179K | 0.08% | 280 |
|
|
2017
Q3 | $2.52M | Sell |
237,944
-2,688
| -1% | -$26.4K | 0.08% | 285 |
|
|
2017
Q2 | $2.22M | Sell |
240,632
-31,624
| -12% | -$289K | 0.08% | 318 |
|
|
2017
Q1 | $2.42M | Buy |
272,256
+43,992
| +19% | +$381K | 0.08% | 311 |
|
|
2016
Q4 | $1.92M | Sell |
228,264
-19,536
| -8% | -$163K | 0.07% | 336 |
|
|
2016
Q3 | $2.01M | Buy |
247,800
+5,776
| +2% | +$43.9K | 0.07% | 344 |
|
|
2016
Q2 | $1.73M | Buy |
242,024
+2,368
| +1% | +$17K | 0.07% | 371 |
|
|
2016
Q1 | $1.73M | Sell |
239,656
-29,760
| -11% | -$193K | 0.07% | 361 |
|
|
2015
Q4 | $1.76M | Buy |
269,416
+7,872
| +3% | +$52.6K | 0.07% | 363 |
|
|
2015
Q3 | $1.67M | Buy |
261,544
+3,728
| +1% | +$25K | 0.07% | 360 |
|
|
2015
Q2 | $1.87M | Sell |
257,816
-31,024
| -11% | -$223K | 0.07% | 334 |
|
|
2015
Q1 | $2.13M | Sell |
288,840
-2,232
| -0.8% | -$15.6K | 0.07% | 339 |
|
|
2014
Q4 | $1.96M | Sell |
291,072
-66,256
| -19% | -$424K | 0.07% | 357 |
|
|
2014
Q3 | $2.23M | Buy |
357,328
+17,760
| +5% | +$111K | 0.07% | 346 |
|
|
2014
Q2 | $2.04M | Sell |
339,568
-2,992
| -0.9% | -$17.8K | 0.06% | 378 |
|
|
2014
Q1 | $1.96M | Sell |
342,560
-46,512
| -12% | -$259K | 0.06% | 384 |
|
|
2013
Q4 | $2.17M | Sell |
389,072
-64,832
| -14% | -$335K | 0.06% | 401 |
|
|
2013
Q3 | $2.19M | Sell |
453,904
-56,016
| -11% | -$273K | 0.05% | 435 |
|
|
2013
Q2 | $2.48M | Buy |
+509,920
| New | +$2.44M | 0.06% | 413 |
|
Other funds holding APH
ATO
World Asset Management's APH Position: Q3 2021 in Review
World Asset Management reduced its Amphenol (APH) stake by 7.7% in Q3 2021, selling an estimated $78.8K and leaving 51,584 shares worth $944K. The position accounts for 0.09% of the portfolio, ranked #210.
World Asset Management first reported a position in APH in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.52M in Q3 2017. 837 funds tracked by Wall St. Rank hold APH as of Q3 2021.
- World Asset Management held 51,584 shares of Amphenol worth $944K as of Q3 2021.
- World Asset Management sold 4,292 Amphenol shares in Q3 2021, an estimated $78.8K.
- Amphenol made up 0.09% of World Asset Management's portfolio in Q3 2021, its #210 holding.
- World Asset Management first reported a position in Amphenol in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Amphenol position peaked at $2.52M in Q3 2017.
- 837 funds tracked by Wall St. Rank held Amphenol as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.