D.E. Shaw & Co — APH Trade History
Quarter-by-quarter changes in the AMPHENOL CORP position · CUSIP 032095101
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 743,958 | 121,774 | +19.6% | $65.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 622,184 | -97,264 | -13.5% | $39.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 719,448 | -3,380,766 | -82.5% | $48.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,100,214 | -4,837,490 | -54.1% | $253.7M | 0.14% |
| 2025 Q2 | 2025-08-14 | Add | 8,937,704 | 6,738,262 | +306.4% | $441.3M | 0.31% |
| 2025 Q1 | 2025-05-15 | Add | 2,199,442 | 983,302 | +80.9% | $72.1M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,216,140 | -4,064,028 | -77.0% | $42.2M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 5,280,168 | 5,280,168 | — | $172.0M | 0.15% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -981,464 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 981,464 | -593,476 | -37.7% | $33.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,574,940 | 841,440 | +114.7% | $33.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 733,500 | 586,736 | +399.8% | $15.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 146,764 | 56,608 | +62.8% | $3.0M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 90,156 | -1,542,420 | -94.5% | $1.7M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,632,576 | -1,364,336 | -45.5% | $27.3M | 0.03% |
| 2022 Q2 | 2022-08-15 | New | 2,996,912 | 2,996,912 | — | $48.2M | 0.06% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -2,251,528 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 2,251,528 | 596,576 | +36.0% | $38.5M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 1,654,952 | 132,792 | +8.7% | $27.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,522,160 | -1,678,896 | -52.4% | $24.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 3,201,056 | 751,304 | +30.7% | $43.3M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,449,752 | -1,926,872 | -44.0% | $29.3M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 4,376,624 | 4,351,720 | +17474.0% | $39.9M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 24,904 | -179,560 | -87.8% | $337.0K | — |
| 2019 Q3 | 2019-11-14 | Reduce | 204,464 | -744,416 | -78.5% | $2.5M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 948,880 | 710,864 | +298.7% | $11.4M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 238,016 | -2,100,856 | -89.8% | $2.8M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 2,338,872 | 135,736 | +6.2% | $23.7M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 2,203,136 | 2,125,864 | +2751.1% | $25.9M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 77,272 | -163,272 | -67.9% | $842.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 240,544 | -98,248 | -29.0% | $2.6M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 338,792 | 163,640 | +93.4% | $3.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 175,152 | 28,176 | +19.2% | $1.9M | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 146,976 | 146,976 | — | $1.4M | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -107,280 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 107,280 | 107,280 | — | $871.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.