Gardner Lewis Asset Management’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,477	Closed	-$4.29M	–	66
2024 Q1	$4.29M	Hold	23,477	–	–	1.18%	31
2023 Q4	$3.87M	Sell	23,477 -1,296	-5%	-$198K	1.31%	31
2023 Q3	$3.66M	Hold	24,773	–	–	1.26%	28
2023 Q2	$4.01M	Hold	24,773	–	–	1.35%	28
2023 Q1	$3.6M	Sell	24,773 -2,135	-8%	-$303K	1.24%	29
2022 Q4	$3.76M	Buy	26,908 +795	+3%	+$105K	1.29%	29
2022 Q3	$2.96M	Buy	26,113 +8,270	+46%	+$991K	0.65%	49
2022 Q2	$1.96M	Buy	17,843 +3,046	+21%	+$370K	0.4%	61
2022 Q1	$1.97M	Buy	14,797 +1,890	+15%	+$254K	0.35%	60
2021 Q4	$1.9M	Sell	12,907 -120	-0.9%	-$16.4K	0.35%	56
2021 Q3	$1.61M	Buy	13,027 +5,930	+84%	+$797K	0.23%	77
2021 Q2	$947K	Buy	+7,097	New	+$950K	0.11%	76
2020 Q4	–	Sell	-10,190	Closed	-$1.01M	–	68
2020 Q3	$1.01M	Buy	+10,190	New	+$985K	0.18%	67