Interval Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,812
| Closed | -$22.8M | – | 240 |
|
|
2024
Q2 | $22.8M | Buy |
136,812
+54,562
| +66% | +$9.1M | 0.5% | 42 |
|
|
2024
Q1 | $15M | Buy |
+82,250
| New | +$15M | 0.42% | 55 |
|
|
2023
Q4 | – | Sell |
-11,643
| Closed | -$1.72M | – | 183 |
|
|
2023
Q3 | $1.72M | Sell |
11,643
-28,297
| -71% | -$4.18M | 0.05% | 155 |
|
|
2023
Q2 | $6.47M | Sell |
39,940
-35,059
| -47% | -$5.68M | 0.23% | 80 |
|
|
2023
Q1 | $10.9M | Sell |
74,999
-21,190
| -22% | -$3.08M | 0.43% | 49 |
|
|
2022
Q4 | $13.4M | Sell |
96,189
-57,765
| -38% | -$8.07M | 0.8% | 25 |
|
|
2022
Q3 | $17.5M | Buy |
153,954
+20,432
| +15% | +$2.32M | 0.77% | 26 |
|
|
2022
Q2 | $14.7M | Buy |
133,522
+55,047
| +70% | +$6.05M | 0.76% | 30 |
|
|
2022
Q1 | $10.5M | Buy |
78,475
+15,565
| +25% | +$2.07M | 0.51% | 38 |
|
|
2021
Q4 | $9.25M | Sell |
62,910
-59,700
| -49% | -$8.78M | 0.4% | 55 |
|
|
2021
Q3 | $15.2M | Buy |
122,610
+23,533
| +24% | +$2.92M | 0.62% | 30 |
|
|
2021
Q2 | $13.2M | Buy |
99,077
+12,583
| +15% | +$1.68M | 0.55% | 34 |
|
|
2021
Q1 | $11M | Buy |
+86,494
| New | +$11M | 0.43% | 47 |
|
|
2020
Q3 | – | Sell |
-56,939
| Closed | -$5.09M | – | 178 |
|
|
2020
Q2 | $5.09M | Sell |
56,939
-80,094
| -58% | -$7.16M | 0.32% | 50 |
|
|
2020
Q1 | $9.87M | Sell |
137,033
-39,091
| -22% | -$2.82M | 0.76% | 28 |
|
|
2019
Q4 | $17.6M | Sell |
176,124
-36,223
| -17% | -$3.61M | 0.63% | 42 |
|
|
2019
Q3 | $19.5M | Buy |
212,347
+22,450
| +12% | +$2.06M | 0.76% | 23 |
|
|
2019
Q2 | $17.3M | Sell |
189,897
-2,942
| -2% | -$267K | 0.68% | 33 |
|
|
2019
Q1 | $16M | Buy |
192,839
+34,321
| +22% | +$2.85M | 0.61% | 36 |
|
|
2018
Q4 | $10.7M | Buy |
158,518
+24,661
| +18% | +$1.67M | 0.58% | 38 |
|
|
2018
Q3 | $10.6M | Sell |
133,857
-105,537
| -44% | -$8.35M | 0.43% | 48 |
|
|
2018
Q2 | $17.3M | Buy |
+239,394
| New | +$17.3M | 0.64% | 40 |
|
|
2018
Q1 | – | Sell |
-80,010
| Closed | -$5.8M | – | 152 |
|
|
2017
Q4 | $5.8M | Sell |
80,010
-38,885
| -33% | -$2.82M | 0.24% | 77 |
|
|
2017
Q3 | $7.85M | Buy |
118,895
+43,895
| +59% | +$2.9M | 0.36% | 62 |
|
|
2017
Q2 | $4.54M | Sell |
75,000
-335,310
| -82% | -$20.3M | 0.2% | 89 |
|
|
2017
Q1 | $22.2M | Sell |
410,310
-880,832
| -68% | -$47.6M | 1.08% | 15 |
|
|
2016
Q4 | $62.8M | Buy |
1,291,142
+1,101,260
| +580% | +$53.5M | 3.79% | 2 |
|
|
2016
Q3 | $9.07M | Buy |
+189,882
| New | +$9.07M | 0.58% | 41 |
|
|
2016
Q2 | – | Sell |
-77,801
| Closed | -$3.89M | – | 112 |
|
|
2016
Q1 | $3.89M | Buy |
+77,801
| New | +$3.89M | 0.34% | 71 |
|
|
2015
Q4 | – | Sell |
-32,855
| Closed | -$1.72M | – | 114 |
|
|
2015
Q3 | $1.72M | Sell |
32,855
-43,302
| -57% | -$2.27M | 0.22% | 74 |
|
|
2015
Q2 | $4.17M | Buy |
76,157
+46,157
| +154% | +$2.53M | 0.45% | 46 |
|
|
2015
Q1 | $1.58M | Buy |
+30,000
| New | +$1.58M | 0.2% | 63 |
|
|
2014
Q3 | – | Sell |
-14,375
| Closed | -$752K | – | 104 |
|
|
2014
Q2 | $752K | Buy |
+14,375
| New | +$752K | 0.17% | 77 |
|