Ativo Capital Management’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,409	Closed	-$1.36M	–	60
2022 Q2	$1.36M	Buy	12,409 +9	+0.1%	+$989	0.92%	22
2022 Q1	$1.65M	Hold	12,400	–	–	0.85%	36
2021 Q4	$1.82M	Hold	12,400	–	–	0.81%	33
2021 Q3	$1.54M	Hold	12,400	–	–	0.72%	49
2021 Q2	$1.66M	Hold	12,400	–	–	0.7%	45
2021 Q1	$1.58M	Buy	12,400 +100	+0.8%	+$12.8K	0.67%	48
2020 Q4	$1.49M	Hold	12,300	–	–	0.64%	47
2020 Q3	$1.22M	Sell	12,300 -1,117	-8%	-$111K	0.59%	61
2020 Q2	$1.2M	Buy	13,417 +2	+0%	+$179	0.65%	57
2020 Q1	$966K	Buy	13,415 +3	+0%	+$216	0.6%	60
2019 Q4	$1.34M	Sell	13,412 -100	-0.7%	-$9.98K	0.61%	55
2019 Q3	$1.24M	Hold	13,512	–	–	0.61%	57
2019 Q2	$1.23M	Sell	13,512 -3,288	-20%	-$299K	0.55%	65
2019 Q1	$1.39M	Hold	16,800	–	–	0.59%	53
2018 Q4	$1.14M	Sell	16,800 -4,200	-20%	-$284K	0.53%	73
2018 Q3	$1.66M	Sell	21,000 -100	-0.5%	-$7.91K	0.44%	61
2018 Q2	$1.52M	Hold	21,100	–	–	0.42%	61
2018 Q1	$1.6M	Hold	21,100	–	–	0.46%	56
2017 Q4	$1.53M	Sell	21,100 -1,500	-7%	-$109K	0.41%	66
2017 Q3	$1.49M	Hold	22,600	–	–	0.4%	86
2017 Q2	$1.37M	Sell	22,600 -3,700	-14%	-$224K	0.37%	103
2017 Q1	$1.42M	Sell	26,300 -2,300	-8%	-$124K	0.35%	100
2016 Q4	$1.39M	Hold	28,600	–	–	0.33%	100
2016 Q3	$1.37M	Sell	28,600 -32	-0.1%	-$1.53K	0.32%	94
2016 Q2	$1.32M	Buy	28,632 +1	+0%	+$46	0.32%	95
2016 Q1	$1.43M	Hold	28,631	–	–	0.39%	84
2015 Q4	$1.53M	Buy	28,631 +1	+0%	+$54	0.38%	80
2015 Q3	$1.6M	Buy	28,630 +21,018	+276%	+$1.17M	0.43%	74
2015 Q2	$419K	Buy	+7,612	New	+$419K	0.15%	178