EAM

EULAV Asset Management’s Ametek AME Stock Holding History

EULAV Asset Management’s Portfolio AME Stock Details AME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,000	Closed	-$4.66M	–	204
2022 Q1	$4.66M	Hold	35,000	–	–	0.14%	143
2021 Q4	$5.15M	Sell	35,000 -23	-0.1%	-$3.38K	0.13%	156
2021 Q3	$4.34M	Hold	35,023	–	–	0.11%	160
2021 Q2	$4.68M	Hold	35,023	–	–	0.12%	154
2021 Q1	$4.47M	Sell	35,023 -97,650	-74%	-$12.5M	0.12%	161
2020 Q4	$16M	Buy	132,673 +23	+0%	+$2.78K	0.42%	83
2020 Q3	$13.2M	Sell	132,650 -20,000	-13%	-$1.99M	0.39%	87
2020 Q2	$13.6M	Sell	152,650 -96,734	-39%	-$8.64M	0.45%	75
2020 Q1	$18M	Sell	249,384 -85,966	-26%	-$6.19M	0.72%	46
2019 Q4	$33.4M	Hold	335,350	–	–	1.15%	21
2019 Q3	$30.8M	Sell	335,350 -3,000	-0.9%	-$275K	1.14%	23
2019 Q2	$30.7M	Hold	338,350	–	–	1.15%	22
2019 Q1	$28.4M	Sell	338,350 -1,800	-0.5%	-$151K	1.17%	20
2018 Q4	$23M	Hold	340,150	–	–	1.15%	19
2018 Q3	$26.9M	Hold	340,150	–	–	1.15%	23
2018 Q2	$24.5M	Hold	340,150	–	–	1.13%	22
2018 Q1	$25.8M	Hold	340,150	–	–	1.24%	17
2017 Q4	$24.7M	Hold	340,150	–	–	1.16%	18
2017 Q3	$22.5M	Hold	340,150	–	–	1.06%	19
2017 Q2	$20.6M	Hold	340,150	–	–	1.01%	22
2017 Q1	$18.4M	Hold	340,150	–	–	0.94%	24
2016 Q4	$16.5M	Hold	340,150	–	–	0.89%	29
2016 Q3	$16.3M	Hold	340,150	–	–	0.86%	30
2016 Q2	$15.7M	Hold	340,150	–	–	0.86%	33
2016 Q1	$17M	Hold	340,150	–	–	0.95%	22
2015 Q4	$18.2M	Hold	340,150	–	–	1%	17
2015 Q3	$17.8M	Buy	340,150 +18,200	+6%	+$952K	1.01%	12
2015 Q2	$17.6M	Hold	321,950	–	–	0.93%	17
2015 Q1	$16.9M	Sell	321,950 -13,275	-4%	-$697K	0.87%	17
2014 Q4	$17.6M	Sell	335,225 -23,800	-7%	-$1.25M	0.95%	8
2014 Q3	$18M	Buy	359,025 +27,000	+8%	+$1.36M	0.98%	5
2014 Q2	$17.4M	Hold	332,025	–	–	0.93%	6
2014 Q1	$17.1M	Sell	332,025 -4,800	-1%	-$247K	0.93%	4
2013 Q4	$17.7M	Sell	336,825 -22,000	-6%	-$1.16M	0.97%	2
2013 Q3	$16.5M	Sell	358,825 -39,000	-10%	-$1.79M	0.96%	4
2013 Q2	$16.8M	Buy	+397,825	New	+$16.8M	1.02%	1