Cipher Capital’s Ametek AME Stock Holding History

Cipher Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,789	Closed	-$451K	–	311
2023 Q2	$451K	Sell	2,789 -7,086	-72%	-$1.15M	0.08%	335
2023 Q1	$1.44M	Buy	9,875 +4,077	+70%	+$593K	0.27%	134
2022 Q4	$810K	Buy	+5,798	New	+$810K	0.15%	207
2022 Q3	–	Sell	-20,837	Closed	-$2.29M	–	428
2022 Q2	$2.29M	Buy	+20,837	New	+$2.29M	0.52%	64
2021 Q1	–	Sell	-23,401	Closed	-$2.83M	–	500
2020 Q4	$2.83M	Sell	23,401 -13,416	-36%	-$1.62M	0.34%	89
2020 Q3	$3.66M	Buy	36,817 +29,346	+393%	+$2.92M	0.48%	49
2020 Q2	$668K	Sell	7,471 -13,737	-65%	-$1.23M	0.11%	265
2020 Q1	$1.53M	Sell	21,208 -5,742	-21%	-$413K	0.55%	47
2019 Q4	$2.69M	Buy	26,950 +8,495	+46%	+$847K	0.19%	177
2019 Q3	$1.7M	Sell	18,455 -27,366	-60%	-$2.51M	0.13%	223
2019 Q2	$4.16M	Sell	45,821 -15,729	-26%	-$1.43M	0.35%	89
2019 Q1	$5.11M	Sell	61,550 -17,834	-22%	-$1.48M	0.4%	75
2018 Q4	$5.38M	Buy	+79,384	New	+$5.38M	0.75%	19
2018 Q2	–	Sell	-32,742	Closed	-$2.49M	–	462
2018 Q1	$2.49M	Sell	32,742 -37,331	-53%	-$2.84M	0.3%	107
2017 Q4	$5.08M	Buy	70,073 +693	+1%	+$50.2K	0.4%	50
2017 Q3	$4.58M	Buy	69,380 +20,919	+43%	+$1.38M	0.35%	76
2017 Q2	$2.94M	Sell	48,461 -18,367	-27%	-$1.11M	0.23%	161
2017 Q1	$3.61M	Sell	66,828 -43,829	-40%	-$2.37M	0.27%	124
2016 Q4	$5.38M	Buy	110,657 +41,988	+61%	+$2.04M	0.36%	68
2016 Q3	$3.28M	Buy	68,669 +26,064	+61%	+$1.25M	0.2%	176
2016 Q2	$1.97M	Buy	42,605 +29,526	+226%	+$1.36M	0.14%	264
2016 Q1	$654K	Buy	+13,079	New	+$654K	0.06%	487
2015 Q3	–	Sell	-26,641	Closed	-$1.46M	–	526
2015 Q2	$1.46M	Buy	26,641 +5,309	+25%	+$291K	0.2%	163
2015 Q1	$1.12M	Buy	21,332 +14,023	+192%	+$736K	0.19%	179
2014 Q4	$385K	Buy	+7,309	New	+$385K	0.1%	288
2014 Q3	–	Sell	-6,097	Closed	-$319K	–	387
2014 Q2	$319K	Buy	+6,097	New	+$319K	0.1%	299
2014 Q1	–	Sell	-8,910	Closed	-$469K	–	388
2013 Q4	$469K	Buy	+8,910	New	+$469K	0.32%	112