Bessemer Securities’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,633
| Closed | -$241K | – | 7 |
|
|
2023
Q3 | $241K | Sell |
1,633
-600
| -27% | -$88.5K | 0.33% | 106 |
|
|
2023
Q2 | $361K | Sell |
2,233
-350
| -14% | -$56.6K | 0.24% | 118 |
|
|
2023
Q1 | $375K | Hold |
2,583
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $361K | Hold |
2,583
| – | – | 0.16% | 123 |
|
|
2022
Q3 | $293K | Hold |
2,583
| – | – | 0.11% | 125 |
|
|
2022
Q2 | $284K | Hold |
2,583
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $344K | Hold |
2,583
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $380K | Buy |
2,583
+228
| +10% | +$33.5K | 0.1% | 116 |
|
|
2021
Q3 | $292K | Hold |
2,355
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $314K | Hold |
2,355
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $301K | Hold |
2,355
| – | – | 0.13% | 114 |
|
|
2020
Q4 | $285K | Hold |
2,355
| – | – | 0.12% | 78 |
|
|
2020
Q3 | $234K | Hold |
2,355
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $210K | Hold |
2,355
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $170K | Hold |
2,355
| – | – | 0.08% | 101 |
|
|
2019
Q4 | $235K | Sell |
2,355
-45
| -2% | -$4.49K | 0.09% | 100 |
|
|
2019
Q3 | $220K | Hold |
2,400
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $218K | Buy |
2,400
+2,000
| +500% | +$182K | 0.09% | 93 |
|
|
2019
Q1 | $33K | Buy |
+400
| New | +$33K | 0.01% | 102 |
|