Corient Capital Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $631K | Hold |
5,745
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $631K | Buy |
5,745
+1,294
| +29% | +$142K | 0.05% | 302 |
|
|
2022
Q1 | $593K | Buy |
4,451
+470
| +12% | +$62.6K | 0.04% | 351 |
|
|
2021
Q4 | $586K | Buy |
3,981
+22
| +0.6% | +$3.24K | 0.04% | 339 |
|
|
2021
Q3 | $491K | Buy |
3,959
+221
| +6% | +$27.4K | 0.04% | 360 |
|
|
2021
Q2 | $499K | Buy |
3,738
+384
| +11% | +$51.3K | 0.04% | 360 |
|
|
2021
Q1 | $429K | Buy |
3,354
+48
| +1% | +$6.14K | 0.04% | 350 |
|
|
2020
Q4 | $400K | Buy |
3,306
+78
| +2% | +$9.44K | 0.04% | 317 |
|
|
2020
Q3 | $321K | Sell |
3,228
-180
| -5% | -$17.9K | 0.04% | 326 |
|
|
2020
Q2 | $305K | Buy |
3,408
+348
| +11% | +$31.1K | 0.04% | 326 |
|
|
2020
Q1 | $220K | Sell |
3,060
-97
| -3% | -$6.97K | 0.03% | 342 |
|
|
2019
Q4 | $315K | Buy |
3,157
+231
| +8% | +$23K | 0.04% | 346 |
|
|
2019
Q3 | $269K | Buy |
2,926
+534
| +22% | +$49.1K | 0.04% | 360 |
|
|
2019
Q2 | $217K | Buy |
+2,392
| New | +$217K | 0.03% | 358 |
|