Duality Advisers’s Ametek AME Stock Holding History

Duality Advisers’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,162	Closed	-$1.68M	–	26
2024 Q1	$1.68M	Buy	+9,162	New	+$1.58M	0.17%	217
2023 Q4	–	Sell	-18,370	Closed	-$2.71M	–	566
2023 Q3	$2.71M	Buy	+18,370	New	+$2.87M	0.33%	94
2022 Q4	–	Sell	-2,903	Closed	-$329K	–	572
2022 Q3	$329K	Sell	2,903 -12,420	-81%	-$1.49M	0.04%	447
2022 Q2	$1.68M	Buy	+15,323	New	+$1.86M	0.17%	244
2021 Q4	–	Sell	-32,437	Closed	-$4.02M	–	481
2021 Q3	$4.02M	Buy	32,437 +2,469	+8%	+$332K	0.31%	122
2021 Q2	$4M	Buy	+29,968	New	+$4.01M	0.36%	79
2021 Q1	–	Sell	-29,262	Closed	-$3.54M	–	526
2020 Q4	$3.54M	Buy	29,262 +7,762	+36%	+$874K	0.26%	104
2020 Q3	$2.14M	Buy	+21,500	New	+$2.08M	0.14%	214
2020 Q1	–	Sell	-63,639	Closed	-$6.35M	–	19
2019 Q4	$6.35M	Buy	63,639 +3,909	+7%	+$370K	0.38%	90
2019 Q3	$5.48M	Sell	59,730 -13,950	-19%	-$1.23M	0.31%	105
2019 Q2	$6.69M	Buy	+73,680	New	+$6.31M	0.59%	39

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's AME Position: Q2 2024 in Review

Duality Advisers sold out of Ametek (AME) in Q2 2024, closing a stake of 9,162 shares — an estimated $1.68M sold.

Duality Advisers first reported a position in AME in Q2 2019 and held it in 11 quarters. The position peaked at $6.69M in Q2 2019. 896 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Duality Advisers reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 9,162 Ametek shares in Q2 2024, an estimated $1.68M.
Duality Advisers first reported a position in Ametek in Q2 2019 and held it in 11 quarters.
Duality Advisers's Ametek position peaked at $6.69M in Q2 2019.
896 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.