Atlanta 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 | $49.9M | Sell |
439,788
-11,752
| -3% | -$1.33M | 0.22% | 108 |
|
|
2022
Q2 | $49.6M | Sell |
451,540
-5,401
| -1% | -$594K | 0.21% | 114 |
|
|
2022
Q1 | $60.9M | Sell |
456,941
-17,666
| -4% | -$2.35M | 0.23% | 114 |
|
|
2021
Q4 | $69.8M | Sell |
474,607
-1,197
| -0.3% | -$176K | 0.24% | 110 |
|
|
2021
Q3 | $59M | Sell |
475,804
-45,153
| -9% | -$5.6M | 0.21% | 114 |
|
|
2021
Q2 | $69.5M | Sell |
520,957
-40,761
| -7% | -$5.44M | 0.24% | 104 |
|
|
2021
Q1 | $71.7M | Sell |
561,718
-27,331
| -5% | -$3.49M | 0.25% | 101 |
|
|
2020
Q4 | $71.2M | Buy |
589,049
+8,012
| +1% | +$969K | 0.26% | 101 |
|
|
2020
Q3 | $57.8M | Sell |
581,037
-1,073
| -0.2% | -$107K | 0.24% | 108 |
|
|
2020
Q2 | $52M | Buy |
582,110
+30,871
| +6% | +$2.76M | 0.22% | 112 |
|
|
2020
Q1 | $39.7M | Buy |
+551,239
| New | +$39.7M | 0.21% | 109 |
|
|
2015
Q4 | – | Sell |
-11,101
| Closed | -$581K | – | 168 |
|
|
2015
Q3 | $581K | Hold |
11,101
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $608K | Hold |
11,101
| – | – | ﹤0.01% | 182 |
|
|
2015
Q1 | $583K | Hold |
11,101
| – | – | ﹤0.01% | 184 |
|
|
2014
Q4 | $584K | Hold |
11,101
| – | – | ﹤0.01% | 191 |
|
|
2014
Q3 | $557K | Sell |
11,101
-46,248
| -81% | -$2.32M | ﹤0.01% | 193 |
|
|
2014
Q2 | $3M | Sell |
57,349
-1,460,638
| -96% | -$76.4M | 0.02% | 177 |
|
|
2014
Q1 | $78.2M | Sell |
1,517,987
-318,427
| -17% | -$16.4M | 0.54% | 76 |
|
|
2013
Q4 | $96.7M | Sell |
1,836,414
-22,372
| -1% | -$1.18M | 0.63% | 63 |
|
|
2013
Q3 | $85.5M | Sell |
1,858,786
-10,324
| -0.6% | -$475K | 0.61% | 70 |
|
|
2013
Q2 | $79.1M | Buy |
+1,869,110
| New | +$79.1M | 0.6% | 69 |
|