AIM
Achmea Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,209
| Closed | -$1.2M | – | 406 |
|
|
2024
Q2 | $1.2M | Hold |
7,209
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $1.32M | Hold |
7,209
| – | – | 0.03% | 343 |
|
|
2023
Q4 | $1.19M | Hold |
7,209
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $1.07M | Sell |
7,209
-630
| -8% | -$93.1K | 0.02% | 388 |
|
|
2023
Q2 | $1.27M | Buy |
7,839
+2,908
| +59% | +$471K | 0.03% | 402 |
|
|
2023
Q1 | $717K | Hold |
4,931
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $646K | Buy |
4,931
+4,791
| +3,422% | +$628K | 0.02% | 458 |
|
|
2022
Q3 | $16K | Buy |
+140
| New | +$16K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-42,004
| Closed | -$4.19M | – | 272 |
|
|
2019
Q4 | $4.19M | Sell |
42,004
-11,051
| -21% | -$1.1M | 0.16% | 155 |
|
|
2019
Q3 | $4.87M | Hold |
53,055
| – | – | 0.19% | 138 |
|
|
2019
Q2 | $4.82M | Sell |
53,055
-571
| -1% | -$51.9K | 0.18% | 140 |
|
|
2019
Q1 | $4.45M | Sell |
53,626
-547
| -1% | -$45.4K | 0.19% | 133 |
|
|
2018
Q4 | $3.67M | Buy |
54,173
+16,365
| +43% | +$1.11M | 0.17% | 137 |
|
|
2018
Q3 | $2.99M | Sell |
37,808
-124,666
| -77% | -$9.86M | 0.11% | 212 |
|
|
2018
Q2 | $27M | Buy |
162,474
+15,571
| +11% | +$2.59M | 0.94% | 19 |
|
|
2018
Q1 | $24M | Buy |
146,903
+439
| +0.3% | +$71.7K | 0.81% | 23 |
|
|
2017
Q4 | $25.5M | Buy |
146,464
+142,793
| +3,890% | +$24.8M | 0.86% | 24 |
|
|
2017
Q3 | $241K | Buy |
+3,671
| New | +$241K | 0.01% | 470 |
|