First Quadrant’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 |
-155
| Closed | -$23K | – | 157 |
|
|
2021
Q4 | $23K | Hold |
155
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $21K | Sell |
155
-944
| -86% | -$128K | ﹤0.01% | 479 |
|
|
2021
Q1 | $140K | Hold |
1,099
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $133K | Hold |
1,099
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $109K | Hold |
1,099
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $98K | Buy |
1,099
+155
| +16% | +$13.8K | 0.01% | 551 |
|
|
2020
Q1 | $68K | Buy |
+944
| New | +$68K | 0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$220K | – | 568 |
|
|
2019
Q3 | $220K | Hold |
2,400
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $218K | Hold |
2,400
| – | – | 0.02% | 504 |
|
|
2019
Q1 | $199K | Hold |
2,400
| – | – | 0.02% | 491 |
|
|
2018
Q4 | $162K | Sell |
2,400
-254,733
| -99% | -$17.2M | 0.01% | 572 |
|
|
2018
Q3 | $20.3M | Sell |
257,133
-8,530
| -3% | -$675K | 0.45% | 62 |
|
|
2018
Q2 | $19.2M | Buy |
265,663
+41,742
| +19% | +$3.01M | 0.36% | 101 |
|
|
2018
Q1 | $17M | Buy |
223,921
+106,655
| +91% | +$8.1M | 0.33% | 120 |
|
|
2017
Q4 | $8.5M | Buy |
117,266
+114,866
| +4,786% | +$8.32M | 0.16% | 185 |
|
|
2017
Q3 | $158K | Hold |
2,400
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $145K | Hold |
2,400
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $130K | Hold |
2,400
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $117K | Buy |
+2,400
| New | +$117K | ﹤0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-171,350
| Closed | -$8.96M | – | 807 |
|
|
2014
Q2 | $8.96M | Hold |
171,350
| – | – | 0.2% | 146 |
|
|
2014
Q1 | $8.82M | Hold |
171,350
| – | – | 0.2% | 145 |
|
|
2013
Q4 | $9.03M | Hold |
171,350
| – | – | 0.21% | 132 |
|
|
2013
Q3 | $7.89M | Hold |
171,350
| – | – | 0.2% | 150 |
|
|
2013
Q2 | $7.25M | Buy |
+171,350
| New | +$7.25M | 0.19% | 156 |
|