KCM
Kornitzer Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Hold |
93,530
| – | – | 0.34% | 72 |
|
|
2025
Q1 | $16.1M | Sell |
93,530
-29,000
| -24% | -$4.99M | 0.33% | 76 |
|
|
2024
Q4 | $22.1M | Hold |
122,530
| – | – | 0.43% | 54 |
|
|
2024
Q3 | $21M | Hold |
122,530
| – | – | 0.39% | 62 |
|
|
2024
Q2 | $20.4M | Buy |
122,530
+15
| +0% | +$2.5K | 0.39% | 64 |
|
|
2024
Q1 | $22.4M | Sell |
122,515
-8,440
| -6% | -$1.54M | 0.41% | 56 |
|
|
2023
Q4 | $21.6M | Buy |
130,955
+100
| +0.1% | +$16.5K | 0.42% | 55 |
|
|
2023
Q3 | $19.3M | Sell |
130,855
-5,000
| -4% | -$739K | 0.4% | 54 |
|
|
2023
Q2 | $22M | Sell |
135,855
-17,000
| -11% | -$2.75M | 0.43% | 51 |
|
|
2023
Q1 | $22.2M | Hold |
152,855
| – | – | 0.44% | 51 |
|
|
2022
Q4 | $21.4M | Sell |
152,855
-57,426
| -27% | -$8.02M | 0.43% | 57 |
|
|
2022
Q3 | $23.8M | Sell |
210,281
-9,460
| -4% | -$1.07M | 0.51% | 43 |
|
|
2022
Q2 | $24.1M | Sell |
219,741
-19,962
| -8% | -$2.19M | 0.48% | 48 |
|
|
2022
Q1 | $31.9M | Sell |
239,703
-28,067
| -10% | -$3.74M | 0.53% | 46 |
|
|
2021
Q4 | $39.4M | Hold |
267,770
| – | – | 0.59% | 32 |
|
|
2021
Q3 | $33.2M | Hold |
267,770
| – | – | 0.51% | 49 |
|
|
2021
Q2 | $35.7M | Hold |
267,770
| – | – | 0.54% | 42 |
|
|
2021
Q1 | $34.2M | Hold |
267,770
| – | – | 0.55% | 45 |
|
|
2020
Q4 | $32.4M | Sell |
267,770
-23,415
| -8% | -$2.83M | 0.55% | 45 |
|
|
2020
Q3 | $28.9M | Sell |
291,185
-5,308
| -2% | -$528K | 0.57% | 40 |
|
|
2020
Q2 | $26.5M | Buy |
296,493
+49,014
| +20% | +$4.38M | 0.53% | 47 |
|
|
2020
Q1 | $17.8M | Sell |
247,479
-27,727
| -10% | -$2M | 0.42% | 76 |
|
|
2019
Q4 | $27.4M | Sell |
275,206
-77,607
| -22% | -$7.74M | 0.48% | 64 |
|
|
2019
Q3 | $32.4M | Sell |
352,813
-12,109
| -3% | -$1.11M | 0.59% | 45 |
|
|
2019
Q2 | $33.2M | Buy |
364,922
+62,346
| +21% | +$5.66M | 0.58% | 48 |
|
|
2019
Q1 | $25.1M | Sell |
302,576
-76,451
| -20% | -$6.34M | 0.45% | 80 |
|
|
2018
Q4 | $25.7M | Buy |
379,027
+326,236
| +618% | +$22.1M | 0.51% | 65 |
|
|
2018
Q3 | $4.18M | Buy |
52,791
+320
| +0.6% | +$25.3K | 0.07% | 263 |
|
|
2018
Q2 | $3.79M | Buy |
52,471
+1,506
| +3% | +$109K | 0.06% | 265 |
|
|
2018
Q1 | $3.87M | Buy |
50,965
+1,250
| +3% | +$95K | 0.07% | 263 |
|
|
2017
Q4 | $3.6M | Hold |
49,715
| – | – | 0.06% | 278 |
|
|
2017
Q3 | $3.28M | Sell |
49,715
-40,600
| -45% | -$2.68M | 0.06% | 276 |
|
|
2017
Q2 | $5.47M | Hold |
90,315
| – | – | 0.1% | 253 |
|
|
2017
Q1 | $4.88M | Buy |
+90,315
| New | +$4.88M | 0.09% | 261 |
|
|
2016
Q1 | – | Sell |
-250,095
| Closed | -$13.4M | – | 452 |
|
|
2015
Q4 | $13.4M | Sell |
250,095
-1,195
| -0.5% | -$64K | 0.22% | 156 |
|
|
2015
Q3 | $13.1M | Buy |
251,290
+25,100
| +11% | +$1.31M | 0.21% | 157 |
|
|
2015
Q2 | $12.4M | Buy |
226,190
+14,390
| +7% | +$788K | 0.17% | 173 |
|
|
2015
Q1 | $11.1M | Sell |
211,800
-30,700
| -13% | -$1.61M | 0.13% | 183 |
|
|
2014
Q4 | $12.8M | Sell |
242,500
-600
| -0.2% | -$31.6K | 0.15% | 158 |
|
|
2014
Q3 | $12.2M | Sell |
243,100
-300
| -0.1% | -$15.1K | 0.14% | 167 |
|
|
2014
Q2 | $12.7M | Buy |
243,400
+10,600
| +5% | +$554K | 0.14% | 173 |
|
|
2014
Q1 | $12M | Buy |
+232,800
| New | +$12M | 0.13% | 183 |
|