ECM
Element Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,422
| Closed | -$2.65M | – | 12 |
|
|
2025
Q1 | $2.65M | Buy |
+15,422
| New | +$2.65M | 0.66% | 105 |
|
|
2022
Q4 | – | Sell |
-2,849
| Closed | -$323K | – | 37 |
|
|
2022
Q3 | $323K | Hold |
2,849
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $313K | Buy |
2,849
+950
| +50% | +$104K | 0.16% | 114 |
|
|
2022
Q1 | $253K | Buy |
+1,899
| New | +$253K | 0.13% | 123 |
|
|
2019
Q4 | – | Sell |
-4,658
| Closed | -$428K | – | 53 |
|
|
2019
Q3 | $428K | Sell |
4,658
-8,210
| -64% | -$754K | 0.04% | 208 |
|
|
2019
Q2 | $1.17M | Sell |
12,868
-32,560
| -72% | -$2.96M | 0.08% | 208 |
|
|
2019
Q1 | $3.77M | Sell |
45,428
-122,891
| -73% | -$10.2M | 0.11% | 141 |
|
|
2018
Q4 | $11.4M | Sell |
168,319
-84,096
| -33% | -$5.69M | 0.32% | 61 |
|
|
2018
Q3 | $20M | Sell |
252,415
-9,061
| -3% | -$717K | 0.4% | 57 |
|
|
2018
Q2 | $18.9M | Buy |
261,476
+183,077
| +234% | +$13.2M | 0.5% | 48 |
|
|
2018
Q1 | $5.96M | Buy |
+78,399
| New | +$5.96M | 0.14% | 111 |
|