GAM
Gotham Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
76,231
+3,813
| +5% | +$690K | 0.08% | 360 |
|
|
2025
Q1 | $12.5M | Buy |
72,418
+36,591
| +102% | +$6.3M | 0.1% | 261 |
|
|
2024
Q4 | $6.46M | Sell |
35,827
-16,322
| -31% | -$2.94M | 0.06% | 432 |
|
|
2024
Q3 | $8.95M | Buy |
52,149
+22,071
| +73% | +$3.79M | 0.09% | 326 |
|
|
2024
Q2 | $5.01M | Buy |
30,078
+18,415
| +158% | +$3.07M | 0.06% | 427 |
|
|
2024
Q1 | $2.13M | Sell |
11,663
-3,708
| -24% | -$678K | 0.03% | 629 |
|
|
2023
Q4 | $2.53M | Sell |
15,371
-13,326
| -46% | -$2.2M | 0.05% | 523 |
|
|
2023
Q3 | $4.24M | Sell |
28,697
-9,301
| -24% | -$1.37M | 0.09% | 320 |
|
|
2023
Q2 | $6.15M | Buy |
37,998
+8,531
| +29% | +$1.38M | 0.13% | 172 |
|
|
2023
Q1 | $4.28M | Buy |
29,467
+18,906
| +179% | +$2.75M | 0.1% | 247 |
|
|
2022
Q4 | $1.48M | Sell |
10,561
-10,564
| -50% | -$1.48M | 0.04% | 536 |
|
|
2022
Q3 | $2.4M | Sell |
21,125
-7,438
| -26% | -$844K | 0.07% | 332 |
|
|
2022
Q2 | $3.14M | Buy |
28,563
+25,069
| +717% | +$2.76M | 0.1% | 248 |
|
|
2022
Q1 | $465K | Buy |
3,494
+935
| +37% | +$124K | 0.01% | 829 |
|
|
2021
Q4 | $376K | Sell |
2,559
-1,205
| -32% | -$177K | 0.01% | 876 |
|
|
2021
Q3 | $467K | Sell |
3,764
-24,943
| -87% | -$3.09M | 0.02% | 686 |
|
|
2021
Q2 | $3.83M | Sell |
28,707
-21,403
| -43% | -$2.86M | 0.16% | 184 |
|
|
2021
Q1 | $6.4M | Sell |
50,110
-8,511
| -15% | -$1.09M | 0.29% | 90 |
|
|
2020
Q4 | $7.09M | Sell |
58,621
-3,953
| -6% | -$478K | 0.23% | 126 |
|
|
2020
Q3 | $6.22M | Sell |
62,574
-15,079
| -19% | -$1.5M | 0.2% | 149 |
|
|
2020
Q2 | $6.94M | Sell |
77,653
-39,374
| -34% | -$3.52M | 0.21% | 127 |
|
|
2020
Q1 | $8.43M | Sell |
117,027
-37,143
| -24% | -$2.67M | 0.23% | 125 |
|
|
2019
Q4 | $15.4M | Buy |
154,170
+52,859
| +52% | +$5.27M | 0.28% | 96 |
|
|
2019
Q3 | $9.3M | Sell |
101,311
-6,487
| -6% | -$596K | 0.16% | 170 |
|
|
2019
Q2 | $9.79M | Buy |
107,798
+55,206
| +105% | +$5.01M | 0.16% | 181 |
|
|
2019
Q1 | $4.36M | Sell |
52,592
-119,566
| -69% | -$9.92M | 0.06% | 366 |
|
|
2018
Q4 | $11.7M | Buy |
172,158
+16,829
| +11% | +$1.14M | 0.18% | 173 |
|
|
2018
Q3 | $12.3M | Sell |
155,329
-121,196
| -44% | -$9.59M | 0.17% | 184 |
|
|
2018
Q2 | $20M | Sell |
276,525
-3,557
| -1% | -$257K | 0.29% | 105 |
|
|
2018
Q1 | $21.3M | Buy |
280,082
+29,368
| +12% | +$2.23M | 0.3% | 105 |
|
|
2017
Q4 | $18.2M | Sell |
250,714
-1,733
| -0.7% | -$126K | 0.26% | 116 |
|
|
2017
Q3 | $16.7M | Sell |
252,447
-299,287
| -54% | -$19.8M | 0.24% | 121 |
|
|
2017
Q2 | $33.4M | Buy |
551,734
+241,192
| +78% | +$14.6M | 0.47% | 46 |
|
|
2017
Q1 | $16.8M | Buy |
310,542
+18,029
| +6% | +$975K | 0.21% | 157 |
|
|
2016
Q4 | $14.2M | Buy |
292,513
+15,089
| +5% | +$733K | 0.18% | 186 |
|
|
2016
Q3 | $13.3M | Sell |
277,424
-17,459
| -6% | -$834K | 0.17% | 187 |
|
|
2016
Q2 | $13.6M | Buy |
294,883
+49,380
| +20% | +$2.28M | 0.16% | 208 |
|
|
2016
Q1 | $12.3M | Buy |
+245,503
| New | +$12.3M | 0.14% | 258 |
|
|
2015
Q3 | – | Sell |
-54,068
| Closed | -$2.96M | – | 901 |
|
|
2015
Q2 | $2.96M | Buy |
54,068
+48,015
| +793% | +$2.63M | 0.02% | 508 |
|
|
2015
Q1 | $318K | Buy |
+6,053
| New | +$318K | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-12,192
| Closed | -$628K | – | 985 |
|
|
2014
Q1 | $628K | Buy |
+12,192
| New | +$628K | 0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-27,049
| Closed | -$1.25M | – | 957 |
|
|
2013
Q3 | $1.25M | Buy |
27,049
+19,618
| +264% | +$903K | 0.04% | 545 |
|
|
2013
Q2 | $314K | Buy |
+7,431
| New | +$314K | 0.01% | 760 |
|