Clarius Group LLC’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,381
| Closed | -$236K | – | 453 |
|
|
2024
Q3 | $236K | Sell |
1,381
-62
| -4% | -$10.6K | 0.02% | 383 |
|
|
2024
Q2 | $241K | Sell |
1,443
-86
| -6% | -$14.3K | 0.02% | 368 |
|
|
2024
Q1 | $280K | Sell |
1,529
-293
| -16% | -$53.6K | 0.02% | 349 |
|
|
2023
Q4 | $300K | Sell |
1,822
-151
| -8% | -$24.9K | 0.02% | 350 |
|
|
2023
Q3 | $292K | Sell |
1,973
-476
| -19% | -$70.3K | 0.03% | 342 |
|
|
2023
Q2 | $396K | Buy |
2,449
+39
| +2% | +$6.31K | 0.03% | 317 |
|
|
2023
Q1 | $350K | Sell |
2,410
-97
| -4% | -$14.1K | 0.03% | 338 |
|
|
2022
Q4 | $350K | Sell |
2,507
-9
| -0.4% | -$1.26K | 0.03% | 340 |
|
|
2022
Q3 | $285K | Buy |
2,516
+268
| +12% | +$30.4K | 0.03% | 360 |
|
|
2022
Q2 | $247K | Buy |
2,248
+158
| +8% | +$17.4K | 0.02% | 391 |
|
|
2022
Q1 | $307K | Hold |
2,090
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $307K | Buy |
2,090
+153
| +8% | +$22.5K | 0.02% | 352 |
|
|
2021
Q3 | $240K | Buy |
1,937
+14
| +0.7% | +$1.74K | 0.02% | 369 |
|
|
2021
Q2 | $257K | Buy |
1,923
+41
| +2% | +$5.48K | 0.02% | 343 |
|
|
2021
Q1 | $240K | Buy |
1,882
+44
| +2% | +$5.61K | 0.02% | 332 |
|
|
2020
Q4 | $222K | Buy |
+1,838
| New | +$222K | 0.02% | 315 |
|