AMP Capital Investors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,841
| Closed | -$11.1M | – | 238 |
|
|
2021
Q3 | $11.1M | Sell |
89,841
-31,406
| -26% | -$3.9M | 0.06% | 333 |
|
|
2021
Q2 | $16.2M | Sell |
121,247
-20,660
| -15% | -$2.76M | 0.08% | 287 |
|
|
2021
Q1 | $18.1M | Buy |
141,907
+7,271
| +5% | +$929K | 0.09% | 257 |
|
|
2020
Q4 | $16.1M | Sell |
134,636
-25,521
| -16% | -$3.06M | 0.09% | 264 |
|
|
2020
Q3 | $16M | Buy |
160,157
+4,292
| +3% | +$429K | 0.09% | 236 |
|
|
2020
Q2 | $13.7M | Sell |
155,865
-10,645
| -6% | -$938K | 0.09% | 255 |
|
|
2020
Q1 | $12.3M | Buy |
166,510
+10,132
| +6% | +$747K | 0.09% | 239 |
|
|
2019
Q4 | $15.6M | Buy |
156,378
+8,293
| +6% | +$829K | 0.09% | 269 |
|
|
2019
Q3 | $13.5M | Buy |
148,085
+29,506
| +25% | +$2.7M | 0.08% | 278 |
|
|
2019
Q2 | $10.5M | Sell |
118,579
-7,796
| -6% | -$688K | 0.06% | 342 |
|
|
2019
Q1 | $10.4M | Sell |
126,375
-30,486
| -19% | -$2.51M | 0.06% | 344 |
|
|
2018
Q4 | $10.5M | Sell |
156,861
-10,270
| -6% | -$685K | 0.07% | 311 |
|
|
2018
Q3 | $13.2M | Sell |
167,131
-23,013
| -12% | -$1.82M | 0.07% | 305 |
|
|
2018
Q2 | $13.7M | Sell |
190,144
-6,477
| -3% | -$467K | 0.08% | 291 |
|
|
2018
Q1 | $14.7M | Buy |
196,621
+8,527
| +5% | +$639K | 0.08% | 273 |
|
|
2017
Q4 | $13.6M | Buy |
188,094
+34,110
| +22% | +$2.47M | 0.07% | 297 |
|
|
2017
Q3 | $10.2M | Buy |
153,984
+30,200
| +24% | +$1.99M | 0.06% | 353 |
|
|
2017
Q2 | $7.43M | Buy |
123,784
+16,840
| +16% | +$1.01M | 0.04% | 425 |
|
|
2017
Q1 | $5.79M | Buy |
106,944
+39,710
| +59% | +$2.15M | 0.03% | 487 |
|
|
2016
Q4 | $3.27M | Sell |
67,234
-5,851
| -8% | -$285K | 0.02% | 635 |
|
|
2016
Q3 | $3.45M | Sell |
73,085
-100
| -0.1% | -$4.73K | 0.02% | 602 |
|
|
2016
Q2 | $3.33M | Buy |
73,185
+100
| +0.1% | +$4.55K | 0.02% | 588 |
|
|
2016
Q1 | $3.68M | Buy |
73,085
+5,200
| +8% | +$262K | 0.02% | 565 |
|
|
2015
Q4 | $3.68M | Sell |
67,885
-3,900
| -5% | -$211K | 0.03% | 566 |
|
|
2015
Q3 | $3.67M | Buy |
71,785
+14,193
| +25% | +$726K | 0.03% | 532 |
|
|
2015
Q2 | $3.11M | Hold |
57,592
| – | – | 0.02% | 595 |
|
|
2015
Q1 | $3.05M | Hold |
57,592
| – | – | 0.02% | 603 |
|
|
2014
Q4 | $3.07M | Sell |
57,592
-9,946
| -15% | -$530K | 0.02% | 622 |
|
|
2014
Q3 | $3.44M | Buy |
67,538
+4,755
| +8% | +$242K | 0.02% | 593 |
|
|
2014
Q2 | $3.32M | Buy |
62,783
+5,905
| +10% | +$312K | 0.02% | 634 |
|
|
2014
Q1 | $2.92M | Sell |
56,878
-7,855
| -12% | -$403K | 0.02% | 632 |
|
|
2013
Q4 | $3.4M | Sell |
64,733
-1,229
| -2% | -$64.6K | 0.02% | 601 |
|
|
2013
Q3 | $3.01M | Sell |
65,962
-2,460
| -4% | -$112K | 0.02% | 612 |
|
|
2013
Q2 | $2.87M | Buy |
+68,422
| New | +$2.87M | 0.02% | 625 |
|