GSA Capital Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,134
| Closed | -$386K | – | 1625 |
|
|
2025
Q2 | $386K | Sell |
2,134
-1,080
| -34% | -$186K | 0.03% | 1104 |
|
|
2025
Q1 | $553K | Buy |
3,214
+1,066
| +50% | +$194K | 0.05% | 729 |
|
|
2024
Q4 | $387K | Sell |
2,148
-634
| -23% | -$115K | 0.03% | 1065 |
|
|
2024
Q3 | $478K | Sell |
2,782
-2,247
| -45% | -$375K | 0.04% | 934 |
|
|
2024
Q2 | $838K | Buy |
+5,029
| New | +$869K | 0.06% | 622 |
|
|
2023
Q4 | – | Sell |
-2,488
| Closed | -$368K | – | 1467 |
|
|
2023
Q3 | $368K | Buy |
+2,488
| New | +$389K | 0.03% | 971 |
|
|
2022
Q3 | – | Sell |
-6,672
| Closed | -$733K | – | 1481 |
|
|
2022
Q2 | $733K | Buy |
+6,672
| New | +$811K | 0.11% | 279 |
|
|
2021
Q3 | – | Sell |
-3,959
| Closed | -$529K | – | 1392 |
|
|
2021
Q2 | $529K | Buy |
+3,959
| New | +$530K | 0.06% | 585 |
|
|
2020
Q4 | – | Sell |
-6,508
| Closed | -$647K | – | 1177 |
|
|
2020
Q3 | $647K | Buy |
+6,508
| New | +$629K | 0.11% | 258 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$204K | – | 1032 |
|
|
2019
Q4 | $204K | Buy |
+2,048
| New | +$194K | 0.02% | 1246 |
|
|
2019
Q3 | – | Sell |
-11,316
| Closed | -$1.03M | – | 1374 |
|
|
2019
Q2 | $1.03M | Buy |
11,316
+2,122
| +23% | +$182K | 0.12% | 219 |
|
|
2019
Q1 | $763K | Buy |
9,194
+3,718
| +68% | +$283K | 0.08% | 446 |
|
|
2018
Q4 | $371K | Buy |
5,476
+20
| +0.4% | +$1.44K | 0.04% | 717 |
|
|
2018
Q3 | $432K | Sell |
5,456
-38,148
| -87% | -$2.92M | 0.02% | 1142 |
|
|
2018
Q2 | $3.15M | Buy |
43,604
+27,315
| +168% | +$2.02M | 0.16% | 101 |
|
|
2018
Q1 | $1.24M | Buy |
16,289
+7,192
| +79% | +$546K | 0.07% | 526 |
|
|
2017
Q4 | $659K | Buy |
9,097
+1,273
| +16% | +$88.7K | 0.04% | 805 |
|
|
2017
Q3 | $517K | Sell |
7,824
-10,018
| -56% | -$633K | 0.04% | 950 |
|
|
2017
Q2 | $1.08M | Buy |
+17,842
| New | +$1.05M | 0.07% | 496 |
|
|
2016
Q4 | – | Sell |
-20,401
| Closed | -$975K | – | 1726 |
|
|
2016
Q3 | $975K | Buy |
20,401
+12,764
| +167% | +$608K | 0.05% | 622 |
|
|
2016
Q2 | $353K | Sell |
7,637
-3,203
| -30% | -$154K | 0.02% | 1299 |
|
|
2016
Q1 | $542K | Sell |
10,840
-33,352
| -75% | -$1.59M | 0.03% | 960 |
|
|
2015
Q4 | $2.37M | Buy |
+44,192
| New | +$2.42M | 0.12% | 195 |
|
|
2015
Q2 | – | Sell |
-25,977
| Closed | -$1.36M | – | 1926 |
|
|
2015
Q1 | $1.36M | Buy |
+25,977
| New | +$1.33M | 0.05% | 630 |
|
|
2014
Q3 | – | Sell |
-42,746
| Closed | -$2.23M | – | 1700 |
|
|
2014
Q2 | $2.23M | Sell |
42,746
-363
| -0.8% | -$19.1K | 0.1% | 210 |
|
|
2014
Q1 | $2.22M | Buy |
+43,109
| New | +$2.23M | 0.16% | 125 |
|
|
2013
Q4 | – | Sell |
-9,924
| Closed | -$457K | – | 1613 |
|
|
2013
Q3 | $457K | Buy |
+9,924
| New | +$447K | 0.04% | 855 |
|
Other funds holding AME
