Graham Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
33,062
+18,121
| +121% | +$3.28M | 0.09% | 92 |
|
|
2025
Q1 | $2.57M | Sell |
14,941
-7,747
| -34% | -$1.33M | 0.05% | 236 |
|
|
2024
Q4 | $4.09M | Buy |
+22,688
| New | +$4.09M | 0.06% | 126 |
|
|
2024
Q1 | – | Sell |
-15,512
| Closed | -$2.56M | – | 1023 |
|
|
2023
Q4 | $2.56M | Buy |
15,512
+13,870
| +845% | +$2.29M | 0.06% | 153 |
|
|
2023
Q3 | $243K | Sell |
1,642
-4,697
| -74% | -$694K | 0.01% | 782 |
|
|
2023
Q2 | $1.03M | Sell |
6,339
-609
| -9% | -$98.6K | 0.03% | 345 |
|
|
2023
Q1 | $1.01M | Buy |
+6,948
| New | +$1.01M | 0.03% | 493 |
|
|
2022
Q4 | – | Sell |
-17,015
| Closed | -$1.93M | – | 1023 |
|
|
2022
Q3 | $1.93M | Buy |
+17,015
| New | +$1.93M | 0.08% | 228 |
|