FRM
Fox Run Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,418
| Closed | -$1.52M | – | 892 |
|
|
2024
Q4 | $1.52M | Buy |
8,418
+3,584
| +74% | +$646K | 0.28% | 52 |
|
|
2024
Q3 | $830K | Buy |
4,834
+364
| +8% | +$62.5K | 0.18% | 188 |
|
|
2024
Q2 | $745K | Buy |
+4,470
| New | +$745K | 0.14% | 278 |
|
|
2023
Q4 | – | Sell |
-2,091
| Closed | -$309K | – | 707 |
|
|
2023
Q3 | $309K | Sell |
2,091
-255
| -11% | -$37.7K | 0.09% | 436 |
|
|
2023
Q2 | $380K | Buy |
+2,346
| New | +$380K | 0.11% | 362 |
|
|
2022
Q4 | – | Sell |
-3,035
| Closed | -$344K | – | 600 |
|
|
2022
Q3 | $344K | Sell |
3,035
-3,150
| -51% | -$357K | 0.13% | 304 |
|
|
2022
Q2 | $680K | Buy |
+6,185
| New | +$680K | 0.34% | 49 |
|
|
2021
Q4 | – | Sell |
-2,129
| Closed | -$264K | – | 460 |
|
|
2021
Q3 | $264K | Buy |
+2,129
| New | +$264K | 0.17% | 275 |
|
|
2020
Q1 | – | Sell |
-2,309
| Closed | -$230K | – | 124 |
|
|
2019
Q4 | $230K | Buy |
+2,309
| New | +$230K | 0.19% | 285 |
|
|
2019
Q1 | – | Sell |
-8,401
| Closed | -$569K | – | 448 |
|
|
2018
Q4 | $569K | Buy |
8,401
+1,554
| +23% | +$105K | 0.3% | 73 |
|
|
2018
Q3 | $542K | Buy |
+6,847
| New | +$542K | 0.24% | 148 |
|
|
2018
Q2 | – | Sell |
-8,681
| Closed | -$659K | – | 647 |
|
|
2018
Q1 | $659K | Buy |
8,681
+912
| +12% | +$69.2K | 0.16% | 218 |
|
|
2017
Q4 | $563K | Sell |
7,769
-2,931
| -27% | -$212K | 0.16% | 252 |
|
|
2017
Q3 | $707K | Sell |
10,700
-3,600
| -25% | -$238K | 0.2% | 163 |
|
|
2017
Q2 | $866K | Buy |
14,300
+7,447
| +109% | +$451K | 0.3% | 60 |
|
|
2017
Q1 | $371K | Sell |
6,853
-2,547
| -27% | -$138K | 0.15% | 291 |
|
|
2016
Q4 | $457K | Buy |
+9,400
| New | +$457K | 0.24% | 153 |
|