Jefferies Group’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Buy |
+3,600
| New | +$408K | ﹤0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$466K | – | 1029 |
|
|
2022
Q1 | $466K | Sell |
3,500
-17,867
| -84% | -$2.38M | ﹤0.01% | 652 |
|
|
2021
Q4 | $3.14M | Buy |
+21,367
| New | +$3.14M | 0.02% | 322 |
|
|
2021
Q2 | – | Sell |
-12,617
| Closed | -$1.61M | – | 1094 |
|
|
2021
Q1 | $1.61M | Buy |
+12,617
| New | +$1.61M | 0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-2,308
| Closed | -$170K | – | 796 |
|
|
2020
Q1 | $170K | Sell |
2,308
-17,692
| -88% | -$1.3M | ﹤0.01% | 887 |
|
|
2019
Q4 | $2M | Buy |
+20,000
| New | +$2M | 0.02% | 540 |
|
|
2019
Q3 | – | Sell |
-8,752
| Closed | -$795K | – | 1669 |
|
|
2019
Q2 | $795K | Buy |
+8,752
| New | +$795K | 0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-16,047
| Closed | -$1.09M | – | 1473 |
|
|
2018
Q4 | $1.09M | Sell |
16,047
-14,729
| -48% | -$997K | 0.01% | 599 |
|
|
2018
Q3 | $2.44M | Sell |
30,776
-3,803
| -11% | -$301K | 0.02% | 421 |
|
|
2018
Q2 | $2.5M | Buy |
34,579
+31,863
| +1,173% | +$2.3M | 0.01% | 367 |
|
|
2018
Q1 | $206K | Buy |
+2,716
| New | +$206K | ﹤0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-15,897
| Closed | -$963K | – | 1523 |
|
|
2017
Q2 | $963K | Buy |
+15,897
| New | +$963K | 0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-60,107
| Closed | -$2.92M | – | 1492 |
|
|
2016
Q4 | $2.92M | Buy |
60,107
+55,060
| +1,091% | +$2.68M | 0.02% | 308 |
|
|
2016
Q3 | $241K | Buy |
+5,047
| New | +$241K | ﹤0.01% | 1020 |
|
|
2016
Q2 | – | Sell |
-5,349
| Closed | -$267K | – | 1239 |
|
|
2016
Q1 | $267K | Buy |
+5,349
| New | +$267K | ﹤0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-5,205
| Closed | -$285K | – | 1319 |
|
|
2015
Q2 | $285K | Buy |
+5,205
| New | +$285K | ﹤0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-17,188
| Closed | -$863K | – | 1176 |
|
|
2014
Q3 | $863K | Buy |
17,188
+7,600
| +79% | +$382K | 0.01% | 547 |
|
|
2014
Q2 | $501K | Sell |
9,588
-13,227
| -58% | -$691K | ﹤0.01% | 697 |
|
|
2014
Q1 | $1.18M | Buy |
22,815
+13,083
| +134% | +$674K | 0.01% | 387 |
|
|
2013
Q4 | $513K | Buy |
+9,732
| New | +$513K | ﹤0.01% | 618 |
|
|
2013
Q3 | – | Sell |
-4,735
| Closed | -$200K | – | 1226 |
|
|
2013
Q2 | $200K | Buy |
+4,735
| New | +$200K | ﹤0.01% | 925 |
|