AlphaCrest Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,641
| Closed | -$848K | – | 1212 |
|
2021
Q1 | $848K | Sell |
6,641
-223
| -3% | -$28.5K | 0.05% | 567 |
|
2020
Q4 | $830K | Sell |
6,864
-5,489
| -44% | -$664K | 0.07% | 388 |
|
2020
Q3 | $1.23M | Buy |
12,353
+1,667
| +16% | +$166K | 0.13% | 196 |
|
2020
Q2 | $955K | Sell |
10,686
-10,667
| -50% | -$953K | 0.16% | 153 |
|
2020
Q1 | $1.54M | Buy |
21,353
+3,726
| +21% | +$268K | 0.19% | 135 |
|
2019
Q4 | $1.76M | Sell |
17,627
-2,994
| -15% | -$299K | 0.14% | 145 |
|
2019
Q3 | $1.89M | Buy |
20,621
+13,937
| +209% | +$1.28M | 0.12% | 257 |
|
2019
Q2 | $607K | Buy |
+6,684
| New | +$607K | 0.05% | 621 |
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$515K | – | 807 |
|
2018
Q4 | $515K | Buy |
+7,600
| New | +$515K | 0.15% | 235 |
|