AG
AlphaSimPlex Group’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $213K | Hold |
1,881
| – | – | 2.16% | 25 |
|
2022
Q2 | $207K | Hold |
1,881
| – | – | 1.47% | 39 |
|
2022
Q1 | $251K | Buy |
+1,881
| New | +$251K | 0.92% | 44 |
|
2021
Q4 | – | Sell |
-3,309
| Closed | -$410K | – | 145 |
|
2021
Q3 | $410K | Buy |
3,309
+119
| +4% | +$14.7K | 0.34% | 121 |
|
2021
Q2 | $426K | Sell |
3,190
-2,969
| -48% | -$396K | 0.21% | 181 |
|
2021
Q1 | $787K | Sell |
6,159
-882
| -13% | -$113K | 0.33% | 148 |
|
2020
Q4 | $852K | Buy |
+7,041
| New | +$852K | 0.3% | 140 |
|