Barings’s Ametek AME Stock Holding History

Barings’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,122	Closed	-$234K	–	195
2022 Q2	$234K	Sell	2,122 -165	-7%	-$18.2K	0.01%	283
2022 Q1	$304K	Sell	2,287 -139	-6%	-$18.5K	0.01%	244
2021 Q4	$357K	Sell	2,426 -316	-12%	-$46.5K	0.01%	287
2021 Q3	$340K	Buy	+2,742	New	+$340K	0.01%	291
2021 Q1	–	Sell	-4,377	Closed	-$529K	–	429
2020 Q4	$529K	Sell	4,377 -1,037	-19%	-$125K	0.01%	292
2020 Q3	$538K	Buy	5,414 +450	+9%	+$44.7K	0.01%	422
2020 Q2	$358K	Hold	4,964	–	–	0.01%	433
2020 Q1	$358K	Sell	4,964 -3,774	-43%	-$272K	0.01%	433
2019 Q4	$872K	Sell	8,738 -2,267	-21%	-$226K	0.02%	387
2019 Q3	$1.01M	Sell	11,005 -147	-1%	-$13.5K	0.02%	371
2019 Q2	$1.01M	Sell	11,152 -2,721	-20%	-$247K	0.02%	378
2019 Q1	$1.15M	Hold	13,873	–	–	0.03%	378
2018 Q4	$939K	Sell	13,873 -2,983	-18%	-$202K	0.02%	393
2018 Q3	$1.33M	Sell	16,856 -29,800	-64%	-$2.36M	0.02%	430
2018 Q2	$3.37M	Sell	46,656 -3,119	-6%	-$225K	0.05%	238
2018 Q1	$3.78M	Hold	49,775	–	–	0.05%	232
2017 Q4	$3.61M	Buy	49,775 +42,000	+540%	+$3.04M	0.05%	252
2017 Q3	$513K	Hold	7,775	–	–	0.01%	639
2017 Q2	$471K	Buy	+7,775	New	+$471K	0.01%	632
2016 Q3	–	Sell	-8,575	Closed	-$396K	–	789
2016 Q2	$396K	Hold	8,575	–	–	0.01%	697
2016 Q1	$429K	Hold	8,575	–	–	0.01%	713
2015 Q4	$460K	Hold	8,575	–	–	0.01%	670
2015 Q3	$449K	Hold	8,575	–	–	0.01%	646
2015 Q2	$470K	Hold	8,575	–	–	0.01%	708
2015 Q1	$451K	Hold	8,575	–	–	0.01%	718
2014 Q4	$451K	Sell	8,575 -6,900	-45%	-$363K	0.01%	686
2014 Q3	$777K	Hold	15,475	–	–	0.02%	539
2014 Q2	$809K	Hold	15,475	–	–	0.02%	563
2014 Q1	$797K	Hold	15,475	–	–	0.03%	522
2013 Q4	$815K	Buy	15,475 +5,000	+48%	+$263K	0.03%	470
2013 Q3	$482K	Buy	10,475 +3,900	+59%	+$179K	0.02%	625
2013 Q2	$278K	Buy	+6,575	New	+$278K	0.01%	755