Eaton Vance Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $161M | Buy |
1,418,044
+94,731
| +7% | +$10.7M | 0.24% | 88 |
|
|
2022
Q2 | $145M | Sell |
1,323,313
-6,360
| -0.5% | -$699K | 0.2% | 102 |
|
|
2022
Q1 | $177M | Sell |
1,329,673
-43,499
| -3% | -$5.79M | 0.2% | 100 |
|
|
2021
Q4 | $202M | Buy |
1,373,172
+123,512
| +10% | +$18.2M | 0.25% | 82 |
|
|
2021
Q3 | $155M | Sell |
1,249,660
-41,544
| -3% | -$5.14M | 0.22% | 98 |
|
|
2021
Q2 | $172M | Sell |
1,291,204
-57,947
| -4% | -$7.74M | 0.23% | 92 |
|
|
2021
Q1 | $172M | Sell |
1,349,151
-73,452
| -5% | -$9.38M | 0.26% | 91 |
|
|
2020
Q4 | $172M | Buy |
1,422,603
+541,905
| +62% | +$65.5M | 0.27% | 89 |
|
|
2020
Q3 | $87.5M | Buy |
880,698
+167,099
| +23% | +$16.6M | 0.16% | 137 |
|
|
2020
Q2 | $63.8M | Sell |
713,599
-4,568
| -0.6% | -$408K | 0.13% | 162 |
|
|
2020
Q1 | $51.7M | Buy |
718,167
+64,882
| +10% | +$4.67M | 0.13% | 157 |
|
|
2019
Q4 | $65.2M | Sell |
653,285
-8,215
| -1% | -$819K | 0.13% | 164 |
|
|
2019
Q3 | $60.7M | Sell |
661,500
-2,182
| -0.3% | -$200K | 0.13% | 160 |
|
|
2019
Q2 | $60.3M | Buy |
663,682
+203,802
| +44% | +$18.5M | 0.13% | 162 |
|
|
2019
Q1 | $38.2M | Buy |
459,880
+55,050
| +14% | +$4.57M | 0.09% | 219 |
|
|
2018
Q4 | $27.4M | Buy |
404,830
+92,790
| +30% | +$6.28M | 0.07% | 233 |
|
|
2018
Q3 | $24.7M | Sell |
312,040
-1,094
| -0.3% | -$86.6K | 0.05% | 256 |
|
|
2018
Q2 | $22.6M | Sell |
313,134
-311,130
| -50% | -$22.5M | 0.05% | 263 |
|
|
2018
Q1 | $47.4M | Buy |
624,264
+328,399
| +111% | +$24.9M | 0.06% | 253 |
|
|
2017
Q4 | $21.4M | Sell |
295,865
-1,502
| -0.5% | -$109K | 0.05% | 269 |
|
|
2017
Q3 | $19.6M | Buy |
297,367
+120,692
| +68% | +$7.97M | 0.05% | 261 |
|
|
2017
Q2 | $10.7M | Sell |
176,675
-33,872
| -16% | -$2.05M | 0.03% | 359 |
|
|
2017
Q1 | $11.4M | Buy |
210,547
+101,440
| +93% | +$5.49M | 0.03% | 331 |
|
|
2016
Q4 | $5.3M | Buy |
109,107
+629
| +0.6% | +$30.6K | 0.01% | 431 |
|
|
2016
Q3 | $5.18M | Hold |
108,478
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $5.02M | Buy |
108,478
+21,543
| +25% | +$996K | 0.01% | 412 |
|
|
2016
Q1 | $4.35M | Sell |
86,935
-270
| -0.3% | -$13.5K | 0.01% | 422 |
|
|
2015
Q4 | $4.67M | Hold |
87,205
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $4.56M | Buy |
87,205
+1,067
| +1% | +$55.8K | 0.01% | 411 |
|
|
2015
Q2 | $4.72M | Sell |
86,138
-18,087
| -17% | -$991K | 0.01% | 400 |
|
|
2015
Q1 | $5.48M | Buy |
104,225
+17,359
| +20% | +$912K | 0.02% | 389 |
|
|
2014
Q4 | $4.57M | Sell |
86,866
-51,003
| -37% | -$2.68M | 0.01% | 411 |
|
|
2014
Q3 | $6.92M | Buy |
137,869
+9,431
| +7% | +$474K | 0.02% | 350 |
|
|
2014
Q2 | $6.72M | Buy |
128,438
+8,214
| +7% | +$429K | 0.02% | 349 |
|
|
2014
Q1 | $6.19M | Buy |
120,224
+8,889
| +8% | +$458K | 0.02% | 357 |
|
|
2013
Q4 | $5.86M | Sell |
111,335
-11,286
| -9% | -$594K | 0.02% | 364 |
|
|
2013
Q3 | $5.64M | Sell |
122,621
-269
| -0.2% | -$12.4K | 0.02% | 354 |
|
|
2013
Q2 | $5.2M | Buy |
+122,890
| New | +$5.2M | 0.02% | 351 |
|