Emerald Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-748
| Closed | -$125K | – | 250 |
|
|
2024
Q2 | $125K | Buy |
+748
| New | +$125K | 0.01% | 225 |
|
|
2020
Q3 | – | Sell |
-5,314
| Closed | -$475K | – | 336 |
|
|
2020
Q2 | $475K | Sell |
5,314
-278
| -5% | -$24.8K | 0.02% | 184 |
|
|
2020
Q1 | $403K | Sell |
5,592
-1,571
| -22% | -$113K | 0.02% | 178 |
|
|
2019
Q4 | $714K | Sell |
7,163
-68
| -0.9% | -$6.78K | 0.03% | 165 |
|
|
2019
Q3 | $664K | Buy |
+7,231
| New | +$664K | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-41,090
| Closed | -$1.96M | – | 270 |
|
|
2016
Q3 | $1.96M | Sell |
41,090
-28,709
| -41% | -$1.37M | 0.09% | 202 |
|
|
2016
Q2 | $3.23M | Hold |
69,799
| – | – | 0.16% | 164 |
|
|
2016
Q1 | $3.49M | Hold |
69,799
| – | – | 0.17% | 155 |
|
|
2015
Q4 | $3.74M | Sell |
69,799
-146,270
| -68% | -$7.84M | 0.18% | 149 |
|
|
2015
Q3 | $11.3M | Hold |
216,069
| – | – | 0.59% | 57 |
|
|
2015
Q2 | $11.8M | Sell |
216,069
-240
| -0.1% | -$13.1K | 0.56% | 59 |
|
|
2015
Q1 | $11.3M | Hold |
216,309
| – | – | 0.57% | 58 |
|
|
2014
Q4 | $11.4M | Sell |
216,309
-16,731
| -7% | -$881K | 0.6% | 52 |
|
|
2014
Q3 | $11.7M | Hold |
233,040
| – | – | 0.69% | 42 |
|
|
2014
Q2 | $12.2M | Hold |
233,040
| – | – | 0.69% | 43 |
|
|
2014
Q1 | $12M | Hold |
233,040
| – | – | 0.67% | 38 |
|
|
2013
Q4 | $12.3M | Hold |
233,040
| – | – | 0.66% | 46 |
|
|
2013
Q3 | $10.7M | Buy |
233,040
+2,870
| +1% | +$132K | 0.61% | 55 |
|
|
2013
Q2 | $9.74M | Buy |
+230,170
| New | +$9.74M | 0.59% | 54 |
|