FMAEN1
Fund Management at Engine No 1’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,299
| Closed | -$487K | – | 26 |
|
|
2023
Q3 | $487K | Buy |
3,299
+299
| +10% | +$44.2K | 0.07% | 246 |
|
|
2023
Q2 | $486K | Buy |
3,000
+214
| +8% | +$34.6K | 0.09% | 228 |
|
|
2023
Q1 | $405K | Buy |
2,786
+259
| +10% | +$37.6K | 0.08% | 245 |
|
|
2022
Q4 | $353K | Buy |
2,527
+319
| +14% | +$44.6K | 0.09% | 240 |
|
|
2022
Q3 | $250K | Sell |
2,208
-124
| -5% | -$14K | 0.07% | 270 |
|
|
2022
Q2 | $256K | Buy |
2,332
+372
| +19% | +$40.8K | 0.07% | 281 |
|
|
2022
Q1 | $261K | Buy |
+1,960
| New | +$261K | 0.07% | 285 |
|