Distillate Capital Partners’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 |
-206,672
| Closed | -$35.5M | – | 121 |
|
|
2024
Q3 | $35.5M | Buy |
206,672
+114,905
| +125% | +$19.7M | 1.78% | 24 |
|
|
2024
Q2 | $15.3M | Buy |
+91,767
| New | +$15.3M | 0.81% | 50 |
|
|
2022
Q4 | – | Sell |
-54,916
| Closed | -$6.28M | – | 106 |
|
|
2022
Q3 | $6.28M | Buy |
54,916
+7,015
| +15% | +$802K | 0.84% | 57 |
|
|
2022
Q2 | $5.26M | Buy |
+47,901
| New | +$5.26M | 0.75% | 74 |
|
|
2021
Q2 | – | Sell |
-17,827
| Closed | -$2.28M | – | 118 |
|
|
2021
Q1 | $2.28M | Buy |
17,827
+3,476
| +24% | +$444K | 0.74% | 82 |
|
|
2020
Q4 | $1.72M | Buy |
+14,351
| New | +$1.72M | 0.82% | 52 |
|