Centiva Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
9,760
+3,157
| +48% | +$571K | 0.03% | 209 |
|
|
2025
Q1 | $1.14M | Sell |
6,603
-4,858
| -42% | -$836K | 0.03% | 314 |
|
|
2024
Q4 | $2.07M | Buy |
+11,461
| New | +$2.07M | 0.04% | 199 |
|
|
2024
Q2 | – | Sell |
-9,683
| Closed | -$1.77M | – | 1543 |
|
|
2024
Q1 | $1.77M | Buy |
9,683
+5,080
| +110% | +$929K | 0.04% | 213 |
|
|
2023
Q4 | $759K | Sell |
4,603
-5,418
| -54% | -$893K | 0.02% | 422 |
|
|
2023
Q3 | $1.48M | Buy |
10,021
+7,885
| +369% | +$1.17M | 0.03% | 257 |
|
|
2023
Q2 | $346K | Buy |
+2,136
| New | +$346K | 0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-3,251
| Closed | -$433K | – | 1210 |
|
|
2022
Q1 | $433K | Buy |
+3,251
| New | +$433K | 0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-2,719
| Closed | -$337K | – | 736 |
|
|
2021
Q3 | $337K | Sell |
2,719
-5,988
| -69% | -$742K | 0.02% | 599 |
|
|
2021
Q2 | $1.16M | Buy |
+8,707
| New | +$1.16M | 0.03% | 273 |
|
|
2021
Q1 | – | Sell |
-3,568
| Closed | -$432K | – | 912 |
|
|
2020
Q4 | $432K | Sell |
3,568
-468
| -12% | -$56.7K | 0.02% | 345 |
|
|
2020
Q3 | $401K | Buy |
+4,036
| New | +$401K | 0.03% | 288 |
|