Aperio Group’s Ametek AME Stock Holding History

Aperio Group’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.4M	Sell	151,936 -1,045	-0.7%	-$126K	0.05%	339
2020 Q3	$15.2M	Sell	152,981 -2,123	-1%	-$211K	0.05%	342
2020 Q2	$13.9M	Sell	155,104 -1,324	-0.8%	-$118K	0.05%	355
2020 Q1	$11.3M	Buy	156,428 +23,584	+18%	+$1.7M	0.05%	376
2019 Q4	$13.2M	Buy	132,844 +299	+0.2%	+$29.8K	0.05%	416
2019 Q3	$12.2M	Buy	132,545 +17,228	+15%	+$1.58M	0.05%	424
2019 Q2	$10.5M	Sell	115,317 -4,944	-4%	-$449K	0.04%	460
2019 Q1	$9.98M	Buy	120,261 +829	+0.7%	+$68.8K	0.04%	461
2018 Q4	$8.09M	Buy	119,432 +1,746	+1%	+$118K	0.04%	470
2018 Q3	$9.31M	Sell	117,686 -2,007	-2%	-$159K	0.04%	461
2018 Q2	$8.64M	Sell	119,693 -1,597	-1%	-$115K	0.04%	484
2018 Q1	$9.21M	Buy	121,290 +3,632	+3%	+$276K	0.05%	445
2017 Q4	$8.53M	Buy	117,658 +11,981	+11%	+$868K	0.04%	470
2017 Q3	$6.98M	Buy	105,677 +5,934	+6%	+$392K	0.04%	493
2017 Q2	$6.04M	Buy	99,743 +6,573	+7%	+$398K	0.04%	522
2017 Q1	$5.04M	Buy	93,170 +1,412	+2%	+$76.4K	0.03%	546
2016 Q4	$4.46M	Buy	91,758 +32,001	+54%	+$1.56M	0.03%	544
2016 Q3	$2.86M	Buy	59,757 +5,795	+11%	+$277K	0.02%	717
2016 Q2	$2.49M	Sell	53,962 -3,651	-6%	-$169K	0.02%	725
2016 Q1	$2.88M	Sell	57,613 -41,315	-42%	-$2.06M	0.02%	658
2015 Q4	$5.3M	Buy	98,928 +4,052	+4%	+$217K	0.05%	441
2015 Q3	$4.96M	Buy	94,876 +17,812	+23%	+$932K	0.05%	430
2015 Q2	$4.22M	Buy	77,064 +13,138	+21%	+$720K	0.04%	469
2015 Q1	$3.36M	Buy	63,926 +3,031	+5%	+$159K	0.04%	511
2014 Q4	$3.21M	Sell	60,895 -7,052	-10%	-$371K	0.04%	501
2014 Q3	$3.41M	Buy	67,947 +3,596	+6%	+$181K	0.05%	458
2014 Q2	$3.36M	Buy	64,351 +5,314	+9%	+$278K	0.05%	445
2014 Q1	$3.04M	Buy	+59,037	New	+$3.04M	0.04%	553
2013 Q4	–	Sell	-37,185	Closed	-$1.71M	–	566
2013 Q3	$1.71M	Buy	37,185 +9,831	+36%	+$452K	0.03%	640
2013 Q2	$1.16M	Buy	+27,354	New	+$1.16M	0.03%	700