Cipher Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,789
| Closed | -$451K | – | 311 |
|
|
2023
Q2 | $451K | Sell |
2,789
-7,086
| -72% | -$1.03M | 0.08% | 335 |
|
|
2023
Q1 | $1.44M | Buy |
9,875
+4,077
| +70% | +$580K | 0.27% | 134 |
|
|
2022
Q4 | $810K | Buy |
+5,798
| New | +$768K | 0.15% | 207 |
|
|
2022
Q3 | – | Sell |
-20,837
| Closed | -$2.29M | – | 428 |
|
|
2022
Q2 | $2.29M | Buy |
+20,837
| New | +$2.53M | 0.52% | 64 |
|
|
2021
Q1 | – | Sell |
-23,401
| Closed | -$2.83M | – | 500 |
|
|
2020
Q4 | $2.83M | Sell |
23,401
-13,416
| -36% | -$1.51M | 0.34% | 89 |
|
|
2020
Q3 | $3.66M | Buy |
36,817
+29,346
| +393% | +$2.84M | 0.48% | 49 |
|
|
2020
Q2 | $668K | Sell |
7,471
-13,737
| -65% | -$1.15M | 0.11% | 265 |
|
|
2020
Q1 | $1.53M | Sell |
21,208
-5,742
| -21% | -$518K | 0.55% | 47 |
|
|
2019
Q4 | $2.69M | Buy |
26,950
+8,495
| +46% | +$805K | 0.19% | 177 |
|
|
2019
Q3 | $1.7M | Sell |
18,455
-27,366
| -60% | -$2.42M | 0.13% | 223 |
|
|
2019
Q2 | $4.16M | Sell |
45,821
-15,729
| -26% | -$1.35M | 0.35% | 89 |
|
|
2019
Q1 | $5.11M | Sell |
61,550
-17,834
| -22% | -$1.36M | 0.4% | 75 |
|
|
2018
Q4 | $5.38M | Buy |
+79,384
| New | +$5.69M | 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% | +$48.3K | 0.4% | 50 |
|
|
2017
Q3 | $4.58M | Buy |
69,380
+20,919
| +43% | +$1.32M | 0.35% | 76 |
|
|
2017
Q2 | $2.94M | Sell |
48,461
-18,367
| -27% | -$1.08M | 0.23% | 161 |
|
|
2017
Q1 | $3.61M | Sell |
66,828
-43,829
| -40% | -$2.31M | 0.27% | 124 |
|
|
2016
Q4 | $5.38M | Buy |
110,657
+41,988
| +61% | +$1.99M | 0.36% | 68 |
|
|
2016
Q3 | $3.28M | Buy |
68,669
+26,064
| +61% | +$1.24M | 0.2% | 176 |
|
|
2016
Q2 | $1.97M | Buy |
42,605
+29,526
| +226% | +$1.42M | 0.14% | 264 |
|
|
2016
Q1 | $654K | Buy |
+13,079
| New | +$623K | 0.06% | 487 |
|
|
2015
Q3 | – | Sell |
-26,641
| Closed | -$1.46M | – | 526 |
|
|
2015
Q2 | $1.46M | Buy |
26,641
+5,309
| +25% | +$285K | 0.2% | 163 |
|
|
2015
Q1 | $1.12M | Buy |
21,332
+14,023
| +192% | +$718K | 0.19% | 179 |
|
|
2014
Q4 | $385K | Buy |
+7,309
| New | +$371K | 0.1% | 288 |
|
|
2014
Q3 | – | Sell |
-6,097
| Closed | -$319K | – | 387 |
|
|
2014
Q2 | $319K | Buy |
+6,097
| New | +$320K | 0.1% | 299 |
|
|
2014
Q1 | – | Sell |
-8,910
| Closed | -$469K | – | 388 |
|
|
2013
Q4 | $469K | Buy |
+8,910
| New | +$430K | 0.32% | 112 |
|
Other funds holding AME
