Boothbay Fund Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
2,630
-1,067
| -29% | -$193K | 0.01% | 742 |
|
|
2025
Q1 | $636K | Buy |
3,697
+1,726
| +88% | +$297K | 0.02% | 636 |
|
|
2024
Q4 | $355K | Buy |
1,971
+643
| +48% | +$116K | 0.01% | 870 |
|
|
2024
Q3 | $228K | Sell |
1,328
-38,842
| -97% | -$6.67M | 0.01% | 1175 |
|
|
2024
Q2 | $6.7M | Buy |
40,170
+37,596
| +1,461% | +$6.27M | 0.16% | 123 |
|
|
2024
Q1 | $471K | Buy |
2,574
+851
| +49% | +$156K | 0.01% | 888 |
|
|
2023
Q4 | $284K | Sell |
1,723
-869
| -34% | -$143K | 0.01% | 1056 |
|
|
2023
Q3 | $383K | Buy |
+2,592
| New | +$383K | 0.01% | 981 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2022
Q4 | – | Sell |
-2,252
| Closed | -$255K | – | 1720 |
|
|
2022
Q3 | $255K | Sell |
2,252
-7,310
| -76% | -$828K | 0.01% | 1401 |
|
|
2022
Q2 | $1.05M | Buy |
9,562
+7,590
| +385% | +$834K | 0.03% | 698 |
|
|
2022
Q1 | $263K | Buy |
+1,972
| New | +$263K | 0.01% | 1336 |
|
|
2021
Q4 | – | Sell |
-2,478
| Closed | -$307K | – | 1663 |
|
|
2021
Q3 | $307K | Buy |
+2,478
| New | +$307K | 0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-8,939
| Closed | -$605K | – | 641 |
|
|
2018
Q4 | $605K | Buy |
+8,939
| New | +$605K | 0.09% | 175 |
|
|
2018
Q3 | – | Sell |
-13,681
| Closed | -$987K | – | 654 |
|
|
2018
Q2 | $987K | Buy |
+13,681
| New | +$987K | 0.09% | 121 |
|
|
2018
Q1 | – | Sell |
-5,418
| Closed | -$393K | – | 569 |
|
|
2017
Q4 | $393K | Sell |
5,418
-1,844
| -25% | -$134K | 0.06% | 282 |
|
|
2017
Q3 | $480K | Buy |
7,262
+3,437
| +90% | +$227K | 0.08% | 211 |
|
|
2017
Q2 | $232K | Buy |
+3,825
| New | +$232K | 0.05% | 424 |
|
|
2017
Q1 | – | Sell |
-7,736
| Closed | -$376 | – | 635 |
|
|
2016
Q4 | $376 | Buy |
+7,736
| New | +$376 | 0.09% | 255 |
|
|
2016
Q3 | – | Sell |
-4,540
| Closed | -$210K | – | 615 |
|
|
2016
Q2 | $210K | Buy |
+4,540
| New | +$210K | 0.08% | 328 |
|