CCS
Concentric Capital Strategies’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,330
| Closed | -$5.11M | – | 163 |
|
|
2024
Q4 | $5.11M | Buy |
+28,330
| New | +$5.11M | 0.23% | 87 |
|
|
2024
Q2 | – | Sell |
-11,022
| Closed | -$2.02M | – | 266 |
|
|
2024
Q1 | $2.02M | Buy |
+11,022
| New | +$2.02M | 0.11% | 181 |
|
|
2023
Q4 | – | Sell |
-46,005
| Closed | -$6.8M | – | 207 |
|
|
2023
Q3 | $6.8M | Sell |
46,005
-1,259
| -3% | -$186K | 0.7% | 33 |
|
|
2023
Q2 | $7.65M | Buy |
+47,264
| New | +$7.65M | 1.54% | 11 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$959K | – | 104 |
|
|
2022
Q1 | $959K | Buy |
+7,200
| New | +$959K | 0.31% | 91 |
|