Colony Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $831K | Sell |
5,621
-12
| -0.2% | -$1.77K | 0.01% | 458 |
|
|
2023
Q2 | $912K | Buy |
5,633
+7
| +0.1% | +$1.13K | 0.01% | 450 |
|
|
2023
Q1 | $818K | Buy |
5,626
+27
| +0.5% | +$3.93K | 0.01% | 469 |
|
|
2022
Q4 | $782K | Buy |
5,599
+24
| +0.4% | +$3.35K | 0.01% | 535 |
|
|
2022
Q3 | $632K | Buy |
5,575
+1,497
| +37% | +$170K | 0.01% | 528 |
|
|
2022
Q2 | $448K | Sell |
4,078
-10
| -0.2% | -$1.1K | 0.01% | 620 |
|
|
2022
Q1 | $544K | Buy |
+4,088
| New | +$544K | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-2,205
| Closed | -$117K | – | 749 |
|
|
2014
Q1 | $117K | Sell |
2,205
-289,418
| -99% | -$15.4M | 0.02% | 256 |
|
|
2013
Q4 | $15.4M | Sell |
291,623
-41,624
| -12% | -$2.19M | 2.14% | 2 |
|
|
2013
Q3 | $15.3M | Sell |
333,247
-24,472
| -7% | -$1.13M | 3.02% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+357,719
| New | +$15.1M | 3.02% | 1 |
|