First Quadrant’s Ametek AME Stock Holding History

First Quadrant’s Portfolio AME Stock Details AME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$23K	Hold
2021 Q3	$19K	Hold
2021 Q2	$21K	Sell
2021 Q1	$140K	Hold
2020 Q4	$133K	Hold
2020 Q3	$109K	Hold
2020 Q2	$98K	Buy
2020 Q1	$68K	Buy
2019 Q4	–	Sell
2019 Q3	$220K	Hold
2019 Q2	$218K	Hold
2019 Q1	$199K	Hold
2018 Q4	$162K	Sell
2018 Q3	$20.3M	Sell
2018 Q2	$19.2M	Buy
2018 Q1	$17M	Buy
2017 Q4	$8.5M	Buy
2017 Q3	$158K	Hold
2017 Q2	$145K	Hold
2017 Q1	$130K	Hold
2016 Q4	$117K	Buy
2014 Q3	–	Sell
2014 Q2	$8.96M	Hold
2014 Q1	$8.82M	Hold
2013 Q4	$9.03M	Hold
2013 Q3	$7.89M	Hold
2013 Q2	$7.25M	Buy