Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57
| Closed | -$7K | – | 157 |
|
|
2022
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $8K | Sell |
57
-18
| -24% | -$2.46K | ﹤0.01% | 806 |
|
|
2021
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $10K | Buy |
75
+18
| +32% | +$2.41K | ﹤0.01% | 770 |
|
|
2021
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $4K | Buy |
57
+3
| +6% | +$271 | ﹤0.01% | 805 |
|
|
2019
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $5K | Sell |
54
-247
| -82% | -$21.2K | ﹤0.01% | 916 |
|
|
2019
Q1 | $25K | Sell |
301
-57
| -16% | -$4.33K | 0.01% | 334 |
|
|
2018
Q4 | $24K | Hold |
358
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $28K | Hold |
358
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $26K | Hold |
358
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $27K | Hold |
358
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $26K | Hold |
358
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $24K | Hold |
358
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $22K | Hold |
358
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $19K | Hold |
358
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $17K | Buy |
358
+33
| +10% | +$1.56K | 0.01% | 379 |
|
|
2016
Q3 | $16K | Hold |
325
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $15K | Sell |
325
-9
| -3% | -$433 | 0.01% | 391 |
|
|
2016
Q1 | $16K | Hold |
334
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $18K | Hold |
334
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $17K | Hold |
334
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $18K | Hold |
334
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $18K | Buy |
334
+9
| +3% | +$461 | 0.01% | 363 |
|
|
2014
Q4 | $17K | Hold |
325
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $16K | Hold |
325
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $27K | Hold |
325
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $16K | Buy |
+325
| New | +$16.8K | 0.01% | 364 |
|
Other funds holding AME
ATO
Gemmer Asset Management's AME Position: Q2 2022 in Review
Gemmer Asset Management sold out of Ametek (AME) in Q2 2022, closing a stake of 57 shares — an estimated $7K sold.
Gemmer Asset Management first reported a position in AME in Q1 2014 and held it in 33 quarters. The position peaked at $28K in Q3 2018. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.
- Gemmer Asset Management reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 57 Ametek shares in Q2 2022, an estimated $7K.
- Gemmer Asset Management first reported a position in Ametek in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Ametek position peaked at $28K in Q3 2018.
- 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.