Caxton Associates (New York)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,586
| Closed | -$426K | – | 452 |
|
|
2023
Q4 | $426K | Hold |
2,586
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $382K | Buy |
2,586
+919
| +55% | +$136K | 0.05% | 274 |
|
|
2023
Q2 | $270K | Hold |
1,667
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $242K | Buy |
1,667
+28
| +2% | +$4.07K | 0.04% | 383 |
|
|
2022
Q4 | $229K | Sell |
1,639
-2,111
| -56% | -$295K | 0.02% | 345 |
|
|
2022
Q3 | $425K | Sell |
3,750
-3,294
| -47% | -$373K | 0.06% | 257 |
|
|
2022
Q2 | $774K | Buy |
+7,044
| New | +$774K | 0.08% | 167 |
|
|
2021
Q3 | – | Sell |
-2,055
| Closed | -$274K | – | 414 |
|
|
2021
Q2 | $274K | Buy |
+2,055
| New | +$274K | 0.03% | 316 |
|
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$6.32M | – | 326 |
|
|
2016
Q4 | $6.32M | Buy |
+130,000
| New | +$6.32M | 0.29% | 51 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$6.94M | – | 147 |
|
|
2016
Q2 | $6.94M | Buy |
150,000
+50,000
| +50% | +$2.31M | 0.19% | 64 |
|
|
2016
Q1 | $5M | Buy |
+100,000
| New | +$5M | 0.35% | 35 |
|