Eagle Bay Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35
| Closed | -$6.31K | – | 156 |
|
|
2024
Q4 | $6.31K | Sell |
35
-11
| -24% | -$1.98K | ﹤0.01% | 656 |
|
|
2024
Q3 | $7.9K | Hold |
46
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $7.67K | Sell |
46
-4
| -8% | -$667 | ﹤0.01% | 609 |
|
|
2024
Q1 | $9.15K | Sell |
50
-4
| -7% | -$732 | 0.01% | 602 |
|
|
2023
Q4 | $8.9K | Sell |
54
-7
| -11% | -$1.15K | 0.01% | 544 |
|
|
2023
Q3 | $9.01K | Hold |
61
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $9.88K | Buy |
61
+5
| +9% | +$809 | 0.01% | 597 |
|
|
2023
Q1 | $8.14K | Sell |
56
-3
| -5% | -$436 | ﹤0.01% | 613 |
|
|
2022
Q4 | $8.24K | Hold |
59
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $6.48K | Buy |
+59
| New | +$6.48K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$17K | – | 315 |
|
|
2021
Q4 | $17K | Sell |
111
-90
| -45% | -$13.8K | 0.01% | 575 |
|
|
2021
Q3 | $26K | Buy |
201
+45
| +29% | +$5.82K | 0.01% | 534 |
|
|
2021
Q2 | $22K | Buy |
+156
| New | +$22K | 0.02% | 516 |
|