Barings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,122
| Closed | -$234K | – | 195 |
|
|
2022
Q2 | $234K | Sell |
2,122
-165
| -7% | -$20.1K | 0.01% | 283 |
|
|
2022
Q1 | $304K | Sell |
2,287
-139
| -6% | -$18.7K | 0.01% | 244 |
|
|
2021
Q4 | $357K | Sell |
2,426
-316
| -12% | -$43.2K | 0.01% | 287 |
|
|
2021
Q3 | $340K | Buy |
+2,742
| New | +$368K | 0.01% | 291 |
|
|
2021
Q1 | – | Sell |
-4,377
| Closed | -$529K | – | 429 |
|
|
2020
Q4 | $529K | Sell |
4,377
-1,037
| -19% | -$117K | 0.01% | 292 |
|
|
2020
Q3 | $538K | Buy |
5,414
+450
| +9% | +$43.5K | 0.01% | 422 |
|
|
2020
Q2 | $358K | Hold |
4,964
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $358K | Sell |
4,964
-3,774
| -43% | -$340K | 0.01% | 433 |
|
|
2019
Q4 | $872K | Sell |
8,738
-2,267
| -21% | -$215K | 0.02% | 387 |
|
|
2019
Q3 | $1.01M | Sell |
11,005
-147
| -1% | -$13K | 0.02% | 371 |
|
|
2019
Q2 | $1.01M | Sell |
11,152
-2,721
| -20% | -$233K | 0.02% | 378 |
|
|
2019
Q1 | $1.15M | Hold |
13,873
| – | – | 0.03% | 378 |
|
|
2018
Q4 | $939K | Sell |
13,873
-2,983
| -18% | -$214K | 0.02% | 396 |
|
|
2018
Q3 | $1.33M | Sell |
16,856
-29,800
| -64% | -$2.28M | 0.03% | 433 |
|
|
2018
Q2 | $3.37M | Sell |
46,656
-3,119
| -6% | -$231K | 0.07% | 241 |
|
|
2018
Q1 | $3.78M | Hold |
49,775
| – | – | 0.08% | 235 |
|
|
2017
Q4 | $3.61M | Buy |
49,775
+42,000
| +540% | +$2.93M | 0.07% | 256 |
|
|
2017
Q3 | $513K | Hold |
7,775
| – | – | 0.01% | 643 |
|
|
2017
Q2 | $471K | Buy |
+7,775
| New | +$458K | 0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-8,575
| Closed | -$396K | – | 793 |
|
|
2016
Q2 | $396K | Hold |
8,575
| – | – | 0.02% | 701 |
|
|
2016
Q1 | $429K | Hold |
8,575
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $460K | Hold |
8,575
| – | – | 0.02% | 674 |
|
|
2015
Q3 | $449K | Hold |
8,575
| – | – | 0.02% | 650 |
|
|
2015
Q2 | $470K | Hold |
8,575
| – | – | 0.02% | 712 |
|
|
2015
Q1 | $451K | Hold |
8,575
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $451K | Sell |
8,575
-6,900
| -45% | -$350K | 0.02% | 692 |
|
|
2014
Q3 | $777K | Hold |
15,475
| – | – | 0.03% | 545 |
|
|
2014
Q2 | $809K | Hold |
15,475
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $797K | Hold |
15,475
| – | – | 0.03% | 526 |
|
|
2013
Q4 | $815K | Buy |
15,475
+5,000
| +48% | +$241K | 0.03% | 472 |
|
|
2013
Q3 | $482K | Buy |
10,475
+3,900
| +59% | +$176K | 0.02% | 625 |
|
|
2013
Q2 | $278K | Buy |
+6,575
| New | +$275K | 0.01% | 755 |
|
Other funds holding AME
ATO
