Duality Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,162
| Closed | -$1.68M | – | 26 |
|
|
2024
Q1 | $1.68M | Buy |
+9,162
| New | +$1.68M | 0.17% | 217 |
|
|
2023
Q4 | – | Sell |
-18,370
| Closed | -$2.71M | – | 566 |
|
|
2023
Q3 | $2.71M | Buy |
+18,370
| New | +$2.71M | 0.33% | 94 |
|
|
2022
Q4 | – | Sell |
-2,903
| Closed | -$329K | – | 572 |
|
|
2022
Q3 | $329K | Sell |
2,903
-12,420
| -81% | -$1.41M | 0.04% | 447 |
|
|
2022
Q2 | $1.68M | Buy |
+15,323
| New | +$1.68M | 0.17% | 244 |
|
|
2021
Q4 | – | Sell |
-32,437
| Closed | -$4.02M | – | 481 |
|
|
2021
Q3 | $4.02M | Buy |
32,437
+2,469
| +8% | +$306K | 0.31% | 122 |
|
|
2021
Q2 | $4M | Buy |
+29,968
| New | +$4M | 0.36% | 79 |
|
|
2021
Q1 | – | Sell |
-29,262
| Closed | -$3.54M | – | 526 |
|
|
2020
Q4 | $3.54M | Buy |
29,262
+7,762
| +36% | +$939K | 0.26% | 104 |
|
|
2020
Q3 | $2.14M | Buy |
+21,500
| New | +$2.14M | 0.14% | 214 |
|
|
2020
Q1 | – | Sell |
-63,639
| Closed | -$6.35M | – | 19 |
|
|
2019
Q4 | $6.35M | Buy |
63,639
+3,909
| +7% | +$390K | 0.38% | 90 |
|
|
2019
Q3 | $5.48M | Sell |
59,730
-13,950
| -19% | -$1.28M | 0.31% | 105 |
|
|
2019
Q2 | $6.69M | Buy |
+73,680
| New | +$6.69M | 0.59% | 39 |
|