Capstone Investment Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2025
Q1 | – | Sell |
-6,100
| Closed | -$1.1M | – | 550 |
|
|
2024
Q4 | $1.1M | Buy |
6,100
+1,679
| +38% | +$303K | ﹤0.01% | 357 |
|
|
2024
Q3 | $759K | Buy |
4,421
+179
| +4% | +$30.7K | ﹤0.01% | 340 |
|
|
2024
Q2 | $707K | Buy |
4,242
+367
| +9% | +$61.2K | ﹤0.01% | 436 |
|
|
2024
Q1 | $709K | Buy |
3,875
+3,595
| +1,284% | +$658K | ﹤0.01% | 692 |
|
|
2023
Q4 | $46.2K | Sell |
280
-3,241
| -92% | -$534K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $520K | Buy |
3,521
+2,136
| +154% | +$316K | ﹤0.01% | 578 |
|
|
2023
Q2 | $224K | Buy |
1,385
+856
| +162% | +$139K | ﹤0.01% | 654 |
|
|
2023
Q1 | $76.9K | Buy |
+529
| New | +$76.9K | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q3 | – | Sell |
-631
| Closed | -$69K | – | 721 |
|
|
2022
Q2 | $69K | Buy |
+631
| New | +$69K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q4 | – | Sell |
-7,930
| Closed | -$983K | – | 793 |
|
|
2021
Q3 | $983K | Buy |
+7,930
| New | +$983K | ﹤0.01% | 451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2018
Q1 | – | Sell |
-3,575
| Closed | -$259K | – | 212 |
|
|
2017
Q4 | $259K | Sell |
3,575
-1,749
| -33% | -$127K | 0.01% | 299 |
|
|
2017
Q3 | $351K | Sell |
5,324
-8,608
| -62% | -$568K | 0.01% | 277 |
|
|
2017
Q2 | $843K | Buy |
+13,932
| New | +$843K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-24,903
| Closed | -$1.21M | – | 674 |
|
|
2016
Q4 | $1.21M | Sell |
24,903
-397
| -2% | -$19.3K | 0.04% | 260 |
|
|
2016
Q3 | $1.21M | Buy |
+25,300
| New | +$1.21M | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-24,900
| Closed | -$1.24M | – | 583 |
|
|
2016
Q1 | $1.24M | Buy |
+24,900
| New | +$1.24M | 0.04% | 215 |
|