ETF Managers Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,801
| Closed | -$410K | – | 702 |
|
|
2021
Q4 | $410K | Buy |
+2,801
| New | +$410K | 0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-4,682
| Closed | -$597K | – | 652 |
|
|
2021
Q1 | $597K | Buy |
4,682
+630
| +16% | +$80.3K | 0.01% | 376 |
|
|
2020
Q4 | $486K | Buy |
4,052
+530
| +15% | +$63.6K | 0.01% | 357 |
|
|
2020
Q3 | $352K | Buy |
3,522
+178
| +5% | +$17.8K | 0.01% | 395 |
|
|
2020
Q2 | $295K | Buy |
+3,344
| New | +$295K | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-1,890
| Closed | -$157K | – | 570 |
|
|
2019
Q1 | $157K | Buy |
1,890
+139
| +8% | +$11.5K | 0.01% | 378 |
|
|
2018
Q4 | $119K | Buy |
1,751
+284
| +19% | +$19.3K | 0.01% | 417 |
|
|
2018
Q3 | $116K | Buy |
1,467
+154
| +12% | +$12.2K | ﹤0.01% | 411 |
|
|
2018
Q2 | $79 | Buy |
1,313
+12
| +0.9% | +$1 | 0.01% | 275 |
|
|
2018
Q1 | $97K | Buy |
1,301
+162
| +14% | +$12.1K | 0.01% | 289 |
|
|
2017
Q4 | $83K | Buy |
1,139
+162
| +17% | +$11.8K | 0.01% | 275 |
|
|
2017
Q3 | $65K | Buy |
977
+81
| +9% | +$5.39K | 0.01% | 190 |
|
|
2017
Q2 | $54K | Buy |
+896
| New | +$54K | ﹤0.01% | 255 |
|
|
2016
Q1 | $31K | Buy |
+565
| New | +$31K | 0.02% | 312 |
|