Fort LP’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 |
-1,454
| Closed | -$242K | – | 141 |
|
|
2024
Q2 | $242K | Sell |
1,454
-10
| -0.7% | -$1.67K | 0.62% | 90 |
|
|
2024
Q1 | $268K | Sell |
1,464
-168
| -10% | -$30.7K | 0.67% | 60 |
|
|
2023
Q4 | $269K | Sell |
1,632
-147
| -8% | -$24.2K | 0.67% | 62 |
|
|
2023
Q3 | $263K | Sell |
1,779
-139
| -7% | -$20.5K | 0.73% | 58 |
|
|
2023
Q2 | $310K | Sell |
1,918
-312
| -14% | -$50.5K | 0.82% | 23 |
|
|
2023
Q1 | $324K | Sell |
2,230
-979
| -31% | -$142K | 0.84% | 23 |
|
|
2022
Q4 | $448K | Sell |
3,209
-973
| -23% | -$136K | 0.68% | 31 |
|
|
2022
Q3 | $474K | Sell |
4,182
-2,612
| -38% | -$296K | 0.59% | 58 |
|
|
2022
Q2 | $747K | Sell |
6,794
-3,686
| -35% | -$405K | 0.51% | 90 |
|
|
2022
Q1 | $1.4M | Sell |
10,480
-795
| -7% | -$106K | 0.53% | 61 |
|
|
2021
Q4 | $1.66M | Sell |
11,275
-795
| -7% | -$117K | 0.54% | 52 |
|
|
2021
Q3 | $1.5M | Sell |
12,070
-1,742
| -13% | -$216K | 0.5% | 70 |
|
|
2021
Q2 | $1.84M | Sell |
13,812
-970
| -7% | -$130K | 0.53% | 44 |
|
|
2021
Q1 | $1.89M | Buy |
14,782
+632
| +4% | +$80.7K | 0.53% | 49 |
|
|
2020
Q4 | $1.71M | Buy |
14,150
+3,299
| +30% | +$399K | 0.51% | 65 |
|
|
2020
Q3 | $1.08M | Buy |
10,851
+1,543
| +17% | +$153K | 0.45% | 106 |
|
|
2020
Q2 | $832K | Sell |
9,308
-18,570
| -67% | -$1.66M | 0.45% | 105 |
|
|
2020
Q1 | $2.01M | Sell |
27,878
-1,587
| -5% | -$114K | 0.45% | 111 |
|
|
2019
Q4 | $2.94M | Sell |
29,465
-2,446
| -8% | -$244K | 0.52% | 46 |
|
|
2019
Q3 | $2.93M | Sell |
31,911
-1,442
| -4% | -$132K | 0.55% | 38 |
|
|
2019
Q2 | $3.03M | Buy |
33,353
+2,353
| +8% | +$214K | 0.58% | 23 |
|
|
2019
Q1 | $2.57M | Buy |
31,000
+8,776
| +39% | +$728K | 0.52% | 40 |
|
|
2018
Q4 | $1.51M | Buy |
22,224
+10,243
| +85% | +$694K | 0.35% | 101 |
|
|
2018
Q3 | $948K | Buy |
11,981
+10,338
| +629% | +$818K | 0.21% | 117 |
|
|
2018
Q2 | $119K | Buy |
+1,643
| New | +$119K | 0.03% | 137 |
|