EP
Edgestream Partners’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,377
| Closed | -$248K | – | 828 |
|
|
2024
Q4 | $248K | Sell |
1,377
-4,431
| -76% | -$799K | 0.01% | 790 |
|
|
2024
Q3 | $997K | Buy |
+5,808
| New | +$997K | 0.04% | 569 |
|
|
2023
Q4 | – | Sell |
-6,211
| Closed | -$918K | – | 816 |
|
|
2023
Q3 | $918K | Buy |
+6,211
| New | +$918K | 0.07% | 424 |
|
|
2022
Q1 | – | Sell |
-16,120
| Closed | -$2.37M | – | 526 |
|
|
2021
Q4 | $2.37M | Sell |
16,120
-116,574
| -88% | -$17.1M | 0.15% | 205 |
|
|
2021
Q3 | $16.5M | Buy |
132,694
+74,142
| +127% | +$9.19M | 1.02% | 7 |
|
|
2021
Q2 | $7.82M | Buy |
58,552
+15,484
| +36% | +$2.07M | 0.46% | 66 |
|
|
2021
Q1 | $5.5M | Sell |
43,068
-36,023
| -46% | -$4.6M | 0.31% | 126 |
|
|
2020
Q4 | $9.57M | Buy |
79,091
+1,207
| +2% | +$146K | 0.48% | 65 |
|
|
2020
Q3 | $7.74M | Sell |
77,884
-22,819
| -23% | -$2.27M | 0.5% | 63 |
|
|
2020
Q2 | $9M | Buy |
100,703
+33,937
| +51% | +$3.03M | 0.47% | 58 |
|
|
2020
Q1 | $4.81M | Buy |
66,766
+27,631
| +71% | +$1.99M | 0.44% | 72 |
|
|
2019
Q4 | $3.9M | Buy |
+39,135
| New | +$3.9M | 0.2% | 142 |
|
|
2019
Q1 | – | Sell |
-4,649
| Closed | -$315K | – | 214 |
|
|
2018
Q4 | $315K | Buy |
+4,649
| New | +$315K | 0.06% | 195 |
|