BAM
Blueshift Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,696
| Closed | -$306K | – | 338 |
|
|
2022
Q3 | $306K | Sell |
2,696
-8,655
| -76% | -$982K | 0.07% | 398 |
|
|
2022
Q2 | $1.25M | Buy |
11,351
+6,529
| +135% | +$717K | 0.21% | 152 |
|
|
2022
Q1 | $642K | Buy |
+4,822
| New | +$642K | 0.06% | 362 |
|
|
2021
Q4 | – | Sell |
-3,327
| Closed | -$413K | – | 828 |
|
|
2021
Q3 | $413K | Sell |
3,327
-85,164
| -96% | -$10.6M | 0.02% | 699 |
|
|
2021
Q2 | $11.8M | Buy |
88,491
+78,172
| +758% | +$10.4M | 0.65% | 27 |
|
|
2021
Q1 | $1.32M | Buy |
+10,319
| New | +$1.32M | 0.13% | 211 |
|
|
2020
Q3 | – | Sell |
-12,098
| Closed | -$1.08M | – | 589 |
|
|
2020
Q2 | $1.08M | Buy |
+12,098
| New | +$1.08M | 0.18% | 171 |
|
|
2019
Q1 | – | Sell |
-5,450
| Closed | -$369K | – | 679 |
|
|
2018
Q4 | $369K | Buy |
+5,450
| New | +$369K | 0.07% | 426 |
|