Dynamic Technology Lab’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,296
| Closed | -$223K | – | 914 |
|
2025
Q1 | $223K | Sell |
1,296
-894
| -41% | -$154K | 0.03% | 809 |
|
2024
Q4 | $394K | Buy |
2,190
+217
| +11% | +$39K | 0.06% | 545 |
|
2024
Q3 | $339K | Sell |
1,973
-1,977
| -50% | -$340K | 0.04% | 691 |
|
2024
Q2 | $658K | Buy |
+3,950
| New | +$658K | 0.07% | 436 |
|
2023
Q4 | – | Sell |
-11,938
| Closed | -$1.76M | – | 1013 |
|
2023
Q3 | $1.76M | Buy |
+11,938
| New | +$1.76M | 0.18% | 119 |
|
2023
Q1 | – | Sell |
-2,368
| Closed | -$331K | – | 1056 |
|
2022
Q4 | $331K | Buy |
2,368
+126
| +6% | +$17.6K | 0.03% | 735 |
|
2022
Q3 | $254K | Sell |
2,242
-19,303
| -90% | -$2.19M | 0.03% | 875 |
|
2022
Q2 | $2.37M | Buy |
21,545
+14,137
| +191% | +$1.55M | 0.27% | 54 |
|
2022
Q1 | $986K | Buy |
7,408
+5,017
| +210% | +$668K | 0.12% | 282 |
|
2021
Q4 | $352K | Sell |
2,391
-18,415
| -89% | -$2.71M | 0.04% | 739 |
|
2021
Q3 | $2.58M | Buy |
20,806
+6,109
| +42% | +$758K | 0.31% | 39 |
|
2021
Q2 | $1.96M | Buy |
+14,697
| New | +$1.96M | 0.2% | 125 |
|
2020
Q3 | – | Sell |
-4,761
| Closed | -$425K | – | 972 |
|
2020
Q2 | $425K | Buy |
+4,761
| New | +$425K | 0.06% | 505 |
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$303K | – | 994 |
|
2019
Q4 | $303K | Sell |
3,036
-1,126
| -27% | -$112K | 0.05% | 667 |
|
2019
Q3 | $382K | Buy |
+4,162
| New | +$382K | 0.07% | 544 |
|
2019
Q1 | – | Sell |
-26,270
| Closed | -$1.78M | – | 957 |
|
2018
Q4 | $1.78M | Buy |
26,270
+16,178
| +160% | +$1.09M | 0.31% | 39 |
|
2018
Q3 | $798K | Sell |
10,092
-8,110
| -45% | -$641K | 0.11% | 305 |
|
2018
Q2 | $1.31M | Buy |
18,202
+8,749
| +93% | +$631K | 0.2% | 129 |
|
2018
Q1 | $718K | Sell |
9,453
-6,042
| -39% | -$459K | 0.11% | 336 |
|
2017
Q4 | $1.12M | Sell |
15,495
-899
| -5% | -$65.2K | 0.2% | 90 |
|
2017
Q3 | $1.08M | Sell |
16,394
-1,304
| -7% | -$86.1K | 0.18% | 131 |
|
2017
Q2 | $1.07M | Buy |
+17,698
| New | +$1.07M | 0.2% | 86 |
|
2017
Q1 | – | Sell |
-16,629
| Closed | -$808K | – | 944 |
|
2016
Q4 | $808K | Sell |
16,629
-5,182
| -24% | -$252K | 0.22% | 83 |
|
2016
Q3 | $1.04M | Buy |
21,811
+7,812
| +56% | +$373K | 0.28% | 41 |
|
2016
Q2 | $647K | Buy |
+13,999
| New | +$647K | 0.18% | 157 |
|
2016
Q1 | – | Sell |
-6,552
| Closed | -$351K | – | 891 |
|
2015
Q4 | $351K | Buy |
+6,552
| New | +$351K | 0.11% | 384 |
|