Brasada Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$834K | – | 140 |
|
|
2024
Q2 | $834K | Sell |
5,000
-1,000
| -17% | -$173K | 0.15% | 99 |
|
|
2024
Q1 | $1.1M | Sell |
6,000
-500
| -8% | -$86.1K | 0.2% | 95 |
|
|
2023
Q4 | $1.07M | Hold |
6,500
| – | – | 0.21% | 93 |
|
|
2023
Q3 | $960K | Hold |
6,500
| – | – | 0.22% | 82 |
|
|
2023
Q2 | $1.05M | Buy |
6,500
+500
| +8% | +$73K | 0.23% | 87 |
|
|
2023
Q1 | $872K | Sell |
6,000
-1,000
| -14% | -$142K | 0.19% | 84 |
|
|
2022
Q4 | $978K | Hold |
7,000
| – | – | 0.23% | 79 |
|
|
2022
Q3 | $794K | Hold |
7,000
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $769K | Hold |
7,000
| – | – | 0.17% | 86 |
|
|
2022
Q1 | $932K | Buy |
7,000
+500
| +8% | +$67.2K | 0.18% | 93 |
|
|
2021
Q4 | $956K | Hold |
6,500
| – | – | 0.18% | 93 |
|
|
2021
Q3 | $806K | Hold |
6,500
| – | – | 0.16% | 98 |
|
|
2021
Q2 | $868K | Sell |
6,500
-750
| -10% | -$100K | 0.17% | 100 |
|
|
2021
Q1 | $926K | Buy |
7,250
+2,750
| +61% | +$332K | 0.2% | 96 |
|
|
2020
Q4 | $544K | Sell |
4,500
-500
| -10% | -$56.3K | 0.13% | 110 |
|
|
2020
Q3 | $497K | Buy |
+5,000
| New | +$483K | 0.13% | 105 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$504K | – | 141 |
|
|
2020
Q1 | $504K | Hold |
7,000
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $698K | Sell |
7,000
-1,500
| -18% | -$142K | 0.18% | 94 |
|
|
2019
Q3 | $780K | Buy |
8,500
+3,500
| +70% | +$309K | 0.21% | 85 |
|
|
2019
Q2 | $454K | Hold |
5,000
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $415K | Buy |
5,000
+2,000
| +67% | +$152K | 0.12% | 123 |
|
|
2018
Q4 | $203K | Buy |
+3,000
| New | +$215K | 0.07% | 146 |
|
Other funds holding AME
