Eagle Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,879
| Closed | -$421K | – | 579 |
|
|
2021
Q4 | $421K | Sell |
2,879
-2,057
| -42% | -$301K | ﹤0.01% | 565 |
|
|
2021
Q3 | $612K | Sell |
4,936
-1,411
| -22% | -$175K | ﹤0.01% | 536 |
|
|
2021
Q2 | $847K | Sell |
6,347
-184
| -3% | -$24.6K | ﹤0.01% | 523 |
|
|
2021
Q1 | $840K | Buy |
+6,531
| New | +$840K | ﹤0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-8,647
| Closed | -$863K | – | 567 |
|
|
2020
Q3 | $863K | Sell |
8,647
-707
| -8% | -$70.6K | ﹤0.01% | 484 |
|
|
2020
Q2 | $824K | Sell |
9,354
-1,678
| -15% | -$148K | ﹤0.01% | 497 |
|
|
2020
Q1 | $794K | Sell |
11,032
-915
| -8% | -$65.9K | ﹤0.01% | 536 |
|
|
2019
Q4 | $1.19M | Sell |
11,947
-10,958
| -48% | -$1.09M | 0.01% | 545 |
|
|
2019
Q3 | $2.1M | Sell |
22,905
-2,116
| -8% | -$194K | 0.01% | 507 |
|
|
2019
Q2 | $2.27M | Sell |
25,021
-31,484
| -56% | -$2.86M | 0.01% | 500 |
|
|
2019
Q1 | $4.69M | Sell |
56,505
-3,750
| -6% | -$311K | 0.03% | 421 |
|
|
2018
Q4 | $4.08M | Sell |
60,255
-313,782
| -84% | -$21.2M | 0.03% | 410 |
|
|
2018
Q3 | $29.6M | Sell |
374,037
-55,223
| -13% | -$4.37M | 0.14% | 214 |
|
|
2018
Q2 | $31M | Sell |
429,260
-136,482
| -24% | -$9.85M | 0.17% | 201 |
|
|
2018
Q1 | $43M | Sell |
565,742
-61,325
| -10% | -$4.66M | 0.23% | 160 |
|
|
2017
Q4 | $45.6M | Sell |
627,067
-69,820
| -10% | -$5.08M | 0.25% | 135 |
|
|
2017
Q3 | $46.6M | Buy |
696,887
+6,072
| +0.9% | +$406K | 0.27% | 135 |
|
|
2017
Q2 | $41.8M | Sell |
690,815
-71,717
| -9% | -$4.34M | 0.25% | 145 |
|
|
2017
Q1 | $41.2M | Buy |
762,532
+652,156
| +591% | +$35.3M | 0.26% | 122 |
|
|
2016
Q4 | $5.36M | Sell |
110,376
-4,416
| -4% | -$215K | 0.04% | 397 |
|
|
2016
Q3 | $5.48M | Buy |
114,792
+28,163
| +33% | +$1.35M | 0.04% | 392 |
|
|
2016
Q2 | $4M | Buy |
86,629
+17
| +0% | +$786 | 0.03% | 443 |
|
|
2016
Q1 | $4.33M | Sell |
86,612
-2,058
| -2% | -$103K | 0.03% | 425 |
|
|
2015
Q4 | $4.75M | Sell |
88,670
-28,186
| -24% | -$1.51M | 0.03% | 415 |
|
|
2015
Q3 | $6.11M | Sell |
116,856
-28,402
| -20% | -$1.49M | 0.04% | 388 |
|
|
2015
Q2 | $7.96M | Sell |
145,258
-10,781
| -7% | -$591K | 0.04% | 362 |
|
|
2015
Q1 | $8.2M | Buy |
156,039
+75,664
| +94% | +$3.98M | 0.05% | 359 |
|
|
2014
Q4 | $4.23M | Buy |
+80,375
| New | +$4.23M | 0.02% | 450 |
|
|
2014
Q2 | – | Sell |
-71,047
| Closed | -$3.66M | – | 630 |
|
|
2014
Q1 | $3.66M | Sell |
71,047
-3,068
| -4% | -$158K | 0.02% | 528 |
|
|
2013
Q4 | $3.9M | Sell |
74,115
-68,895
| -48% | -$3.63M | 0.02% | 475 |
|
|
2013
Q3 | $6.53M | Sell |
143,010
-31,623
| -18% | -$1.44M | 0.03% | 439 |
|
|
2013
Q2 | $7.39M | Buy |
+174,633
| New | +$7.39M | 0.05% | 394 |
|