Cooper Investors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,112
| Closed | -$5.69M | – | 43 |
|
|
2024
Q2 | $5.69M | Buy |
+34,112
| New | +$5.69M | 0.86% | 32 |
|
|
2020
Q1 | – | Sell |
-143,743
| Closed | -$14.3M | – | 42 |
|
|
2019
Q4 | $14.3M | Buy |
143,743
+2,865
| +2% | +$286K | 1.51% | 22 |
|
|
2019
Q3 | $12.9M | Buy |
140,878
+1,149
| +0.8% | +$106K | 1.46% | 22 |
|
|
2019
Q2 | $12.7M | Buy |
139,729
+751
| +0.5% | +$68.2K | 1.47% | 22 |
|
|
2019
Q1 | $11.5M | Buy |
138,978
+2,511
| +2% | +$208K | 1.41% | 24 |
|
|
2018
Q4 | $9.24M | Sell |
136,467
-64,633
| -32% | -$4.38M | 1.28% | 24 |
|
|
2018
Q3 | $15.9M | Sell |
201,100
-16,370
| -8% | -$1.3M | 1.89% | 20 |
|
|
2018
Q2 | $15.7M | Buy |
217,470
+4,444
| +2% | +$321K | 1.91% | 18 |
|
|
2018
Q1 | $16.2M | Buy |
213,026
+31,801
| +18% | +$2.42M | 1.92% | 19 |
|
|
2017
Q4 | $13.1M | Sell |
181,225
-57,148
| -24% | -$4.14M | 1.63% | 21 |
|
|
2017
Q3 | $15.7M | Buy |
238,373
+6,714
| +3% | +$443K | 2.21% | 17 |
|
|
2017
Q2 | $14M | Buy |
231,659
+2,175
| +0.9% | +$132K | 2.13% | 18 |
|
|
2017
Q1 | $12.4M | Buy |
229,484
+19,522
| +9% | +$1.06M | 1.98% | 19 |
|
|
2016
Q4 | $10.2M | Sell |
209,962
-70,194
| -25% | -$3.41M | 1.82% | 19 |
|
|
2016
Q3 | $13.4M | Sell |
280,156
-17,954
| -6% | -$858K | 2.63% | 17 |
|
|
2016
Q2 | $13.8M | Buy |
298,110
+78,155
| +36% | +$3.61M | 2.89% | 15 |
|
|
2016
Q1 | $11M | Buy |
219,955
+116,946
| +114% | +$5.84M | 2.3% | 20 |
|
|
2015
Q4 | $5.52M | Buy |
+103,009
| New | +$5.52M | 1.2% | 27 |
|