Corton Capital’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 |
-1,492
| Closed | -$256K | – | 382 |
|
2024
Q3 | $256K | Buy |
+1,492
| New | +$256K | 0.12% | 257 |
|
2024
Q1 | – | Sell |
-1,276
| Closed | -$210K | – | 503 |
|
2023
Q4 | $210K | Sell |
1,276
-392
| -24% | -$64.6K | 0.07% | 451 |
|
2023
Q3 | $246K | Sell |
1,668
-924
| -36% | -$137K | 0.12% | 246 |
|
2023
Q2 | $420K | Buy |
2,592
+1,179
| +83% | +$191K | 0.2% | 135 |
|
2023
Q1 | $205K | Buy |
+1,413
| New | +$205K | 0.14% | 238 |
|
2022
Q4 | – | Sell |
-1,804
| Closed | -$205K | – | 300 |
|
2022
Q3 | $205K | Sell |
1,804
-1,877
| -51% | -$213K | 0.25% | 190 |
|
2022
Q2 | $405K | Buy |
3,681
+1,090
| +42% | +$120K | 0.38% | 86 |
|
2022
Q1 | $345K | Buy |
+2,591
| New | +$345K | 0.15% | 190 |
|