DCM
Dupont Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,597
| Closed | -$7.66M | – | 117 |
|
|
2024
Q3 | $7.66M | Sell |
44,597
-24,059
| -35% | -$4.13M | 0.64% | 55 |
|
|
2024
Q2 | $11.4M | Hold |
68,656
| – | – | 1% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
68,656
-7,851
| -10% | -$1.44M | 1.04% | 31 |
|
|
2023
Q4 | $12.6M | Sell |
76,507
-6,839
| -8% | -$1.13M | 1.1% | 29 |
|
|
2023
Q3 | $12.3M | Sell |
83,346
-94,999
| -53% | -$14M | 1.07% | 26 |
|
|
2023
Q2 | $28.9M | Sell |
178,345
-181
| -0.1% | -$29.3K | 1.42% | 14 |
|
|
2023
Q1 | $25.9M | Buy |
178,526
+13,728
| +8% | +$2M | 1.24% | 17 |
|
|
2022
Q4 | $23M | Buy |
164,798
+86,933
| +112% | +$12.1M | 1.09% | 13 |
|
|
2022
Q3 | $8.83M | Sell |
77,865
-11,539
| -13% | -$1.31M | 0.52% | 20 |
|
|
2022
Q2 | $9.83M | Sell |
89,404
-4,639
| -5% | -$510K | 0.46% | 25 |
|
|
2022
Q1 | $12.5M | Sell |
94,043
-6,636
| -7% | -$884K | 0.5% | 22 |
|
|
2021
Q4 | $14.8M | Sell |
100,679
-30,988
| -24% | -$4.56M | 0.53% | 21 |
|
|
2021
Q3 | $16.3M | Sell |
131,667
-38,004
| -22% | -$4.71M | 0.51% | 24 |
|
|
2021
Q2 | $22.7M | Buy |
169,671
+3,852
| +2% | +$514K | 0.53% | 26 |
|
|
2021
Q1 | $21.2M | Sell |
165,819
-52,015
| -24% | -$6.64M | 0.51% | 25 |
|
|
2020
Q4 | $26.3M | Sell |
217,834
-49,362
| -18% | -$5.97M | 0.56% | 23 |
|
|
2020
Q3 | $26.6M | Sell |
267,196
-14,206
| -5% | -$1.41M | 0.58% | 25 |
|
|
2020
Q2 | $25.1M | Sell |
281,402
-3,609
| -1% | -$323K | 0.55% | 25 |
|
|
2020
Q1 | $20.5M | Buy |
285,011
+37,638
| +15% | +$2.71M | 0.49% | 29 |
|
|
2019
Q4 | $24.7M | Buy |
247,373
+3,665
| +2% | +$366K | 0.55% | 24 |
|
|
2019
Q3 | $22.4M | Sell |
243,708
-42,326
| -15% | -$3.89M | 0.51% | 21 |
|
|
2019
Q2 | $26M | Sell |
286,034
-58,504
| -17% | -$5.31M | 0.59% | 26 |
|
|
2019
Q1 | $28.6M | Sell |
344,538
-33,303
| -9% | -$2.76M | 0.65% | 20 |
|
|
2018
Q4 | $25.6M | Buy |
377,841
+107,937
| +40% | +$7.31M | 0.63% | 20 |
|
|
2018
Q3 | $21.4M | Buy |
269,904
+25,472
| +10% | +$2.02M | 0.47% | 30 |
|
|
2018
Q2 | $17.6M | Buy |
244,432
+26,160
| +12% | +$1.89M | 0.42% | 36 |
|
|
2018
Q1 | $16.6M | Buy |
218,272
+63,865
| +41% | +$4.85M | 0.4% | 42 |
|
|
2017
Q4 | $11.2M | Buy |
154,407
+95,458
| +162% | +$6.92M | 0.26% | 71 |
|
|
2017
Q3 | $3.89M | Hold |
58,949
| – | – | 0.09% | 226 |
|
|
2017
Q2 | $3.57M | Buy |
58,949
+13,160
| +29% | +$797K | 0.08% | 233 |
|
|
2017
Q1 | $2.48M | Buy |
45,789
+23,945
| +110% | +$1.29M | 0.05% | 303 |
|
|
2016
Q4 | $1.06M | Buy |
+21,844
| New | +$1.06M | 0.02% | 473 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$1.03M | – | 562 |
|
|
2015
Q1 | $1.03M | Sell |
19,500
-17,400
| -47% | -$915K | 0.02% | 444 |
|
|
2014
Q4 | $1.94M | Sell |
36,900
-1,000
| -3% | -$52.6K | 0.04% | 352 |
|
|
2014
Q3 | $1.9M | Buy |
+37,900
| New | +$1.9M | 0.03% | 341 |
|
|
2013
Q4 | – | Sell |
-104,547
| Closed | -$4.81M | – | 600 |
|
|
2013
Q3 | $4.81M | Sell |
104,547
-56,532
| -35% | -$2.6M | 0.09% | 209 |
|
|
2013
Q2 | $6.81M | Buy |
+161,079
| New | +$6.81M | 0.13% | 147 |
|