GLAM
Gardner Lewis Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,477
| Closed | -$4.29M | – | 65 |
|
|
2024
Q1 | $4.29M | Hold |
23,477
| – | – | 1.18% | 29 |
|
|
2023
Q4 | $3.87M | Sell |
23,477
-1,296
| -5% | -$214K | 1.31% | 30 |
|
|
2023
Q3 | $3.66M | Hold |
24,773
| – | – | 1.26% | 26 |
|
|
2023
Q2 | $4.01M | Hold |
24,773
| – | – | 1.35% | 26 |
|
|
2023
Q1 | $3.6M | Sell |
24,773
-2,135
| -8% | -$310K | 1.24% | 28 |
|
|
2022
Q4 | $3.76M | Buy |
26,908
+795
| +3% | +$111K | 1.29% | 28 |
|
|
2022
Q3 | $2.96M | Buy |
26,113
+8,270
| +46% | +$938K | 0.65% | 48 |
|
|
2022
Q2 | $1.96M | Buy |
17,843
+3,046
| +21% | +$335K | 0.4% | 59 |
|
|
2022
Q1 | $1.97M | Buy |
14,797
+1,890
| +15% | +$252K | 0.35% | 58 |
|
|
2021
Q4 | $1.9M | Sell |
12,907
-120
| -0.9% | -$17.6K | 0.35% | 55 |
|
|
2021
Q3 | $1.62M | Buy |
13,027
+5,930
| +84% | +$735K | 0.23% | 73 |
|
|
2021
Q2 | $947K | Buy |
+7,097
| New | +$947K | 0.11% | 74 |
|
|
2020
Q4 | – | Sell |
-10,190
| Closed | -$1.01M | – | 68 |
|
|
2020
Q3 | $1.01M | Buy |
+10,190
| New | +$1.01M | 0.18% | 67 |
|