Echo Street Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,559
| Closed | -$2.15M | – | 27 |
|
|
2023
Q3 | $2.15M | Buy |
14,559
+12,578
| +635% | +$1.86M | 0.02% | 91 |
|
|
2023
Q2 | $321K | Sell |
1,981
-1,090
| -35% | -$176K | ﹤0.01% | 369 |
|
|
2023
Q1 | $446K | Buy |
3,071
+628
| +26% | +$91.3K | ﹤0.01% | 284 |
|
|
2022
Q4 | $341K | Sell |
2,443
-20,514
| -89% | -$2.87M | ﹤0.01% | 382 |
|
|
2022
Q3 | $2.6M | Sell |
22,957
-19,945
| -46% | -$2.26M | 0.02% | 102 |
|
|
2022
Q2 | $4.72M | Buy |
42,902
+39,860
| +1,310% | +$4.38M | 0.04% | 105 |
|
|
2022
Q1 | $405K | Sell |
3,042
-8,946
| -75% | -$1.19M | ﹤0.01% | 449 |
|
|
2021
Q4 | $1.76M | Buy |
11,988
+5,281
| +79% | +$777K | 0.01% | 170 |
|
|
2021
Q3 | $832K | Buy |
6,707
+2,488
| +59% | +$309K | 0.01% | 286 |
|
|
2021
Q2 | $563K | Buy |
+4,219
| New | +$563K | ﹤0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-384,714
| Closed | -$34.4M | – | 123 |
|
|
2020
Q2 | $34.4M | Buy |
+384,714
| New | +$34.4M | 0.41% | 95 |
|
|
2018
Q3 | – | Sell |
-95,465
| Closed | -$6.89M | – | 168 |
|
|
2018
Q2 | $6.89M | Buy |
95,465
+6,607
| +7% | +$477K | 0.17% | 148 |
|
|
2018
Q1 | $6.75M | Sell |
88,858
-162,694
| -65% | -$12.4M | 0.2% | 135 |
|
|
2017
Q4 | $18.2M | Sell |
251,552
-15,466
| -6% | -$1.12M | 0.55% | 64 |
|
|
2017
Q3 | $17.6M | Sell |
267,018
-184,529
| -41% | -$12.2M | 0.6% | 56 |
|
|
2017
Q2 | $27.4M | Sell |
451,547
-223,888
| -33% | -$13.6M | 1.01% | 34 |
|
|
2017
Q1 | $36.5M | Sell |
675,435
-353,640
| -34% | -$19.1M | 1.23% | 17 |
|
|
2016
Q4 | $50M | Buy |
1,029,075
+501,556
| +95% | +$24.4M | 2% | 9 |
|
|
2016
Q3 | $25.2M | Buy |
527,519
+24,628
| +5% | +$1.18M | 1.06% | 26 |
|
|
2016
Q2 | $23.2M | Buy |
502,891
+329,949
| +191% | +$15.3M | 0.97% | 33 |
|
|
2016
Q1 | $8.64M | Sell |
172,942
-63,331
| -27% | -$3.17M | 0.45% | 85 |
|
|
2015
Q4 | $12.7M | Sell |
236,273
-141,796
| -38% | -$7.6M | 0.54% | 67 |
|
|
2015
Q3 | $19.8M | Sell |
378,069
-366,358
| -49% | -$19.2M | 0.73% | 47 |
|
|
2015
Q2 | $40.8M | Buy |
744,427
+78,645
| +12% | +$4.31M | 1.8% | 7 |
|
|
2015
Q1 | $35M | Buy |
665,782
+53,275
| +9% | +$2.8M | 2.03% | 9 |
|
|
2014
Q4 | $32.2M | Buy |
612,507
+107,555
| +21% | +$5.66M | 1.99% | 12 |
|
|
2014
Q3 | $25.4M | Buy |
504,952
+426,137
| +541% | +$21.4M | 1.47% | 13 |
|
|
2014
Q2 | $4.12M | Sell |
78,815
-819
| -1% | -$42.8K | 0.27% | 118 |
|
|
2014
Q1 | $4.1M | Buy |
79,634
+1,785
| +2% | +$91.9K | 0.32% | 99 |
|
|
2013
Q4 | $4.1M | Buy |
+77,849
| New | +$4.1M | 0.4% | 60 |
|