Algert Global’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,654
| Closed | -$220K | – | 1195 |
|
|
2022
Q1 | $220K | Buy |
+1,654
| New | +$220K | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-3,856
| Closed | -$466K | – | 433 |
|
|
2020
Q4 | $466K | Hold |
3,856
| – | – | 0.13% | 233 |
|
|
2020
Q3 | $383K | Sell |
3,856
-15,824
| -80% | -$1.57M | 0.12% | 221 |
|
|
2020
Q2 | $1.76M | Hold |
19,680
| – | – | 0.6% | 37 |
|
|
2020
Q1 | $1.42M | Buy |
19,680
+5,356
| +37% | +$386K | 0.6% | 30 |
|
|
2019
Q4 | $1.43M | Hold |
14,324
| – | – | 0.43% | 89 |
|
|
2019
Q3 | $1.32M | Hold |
14,324
| – | – | 0.49% | 71 |
|
|
2019
Q2 | $1.3M | Buy |
+14,324
| New | +$1.3M | 0.48% | 71 |
|
|
2019
Q1 | – | Sell |
-47,660
| Closed | -$3.23M | – | 305 |
|
|
2018
Q4 | $3.23M | Sell |
47,660
-1,303
| -3% | -$88.2K | 0.9% | 17 |
|
|
2018
Q3 | $3.87M | Buy |
48,963
+11,910
| +32% | +$942K | 0.84% | 16 |
|
|
2018
Q2 | $2.67M | Buy |
37,053
+25,860
| +231% | +$1.87M | 0.56% | 60 |
|
|
2018
Q1 | $850K | Buy |
+11,193
| New | +$850K | 0.16% | 202 |
|