Lord, Abbett & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,528
| Closed | -$512K | – | 539 |
|
|
2023
Q1 | $512K | Sell |
3,528
-476,587
| -99% | -$69.2M | ﹤0.01% | 527 |
|
|
2022
Q4 | $67.1M | Buy |
480,115
+423,125
| +742% | +$59.1M | 0.24% | 117 |
|
|
2022
Q3 | $6.46M | Sell |
56,990
-24,172
| -30% | -$2.74M | 0.02% | 451 |
|
|
2022
Q2 | $8.92M | Sell |
81,162
-3,319
| -4% | -$365K | 0.03% | 425 |
|
|
2022
Q1 | $11.3M | Buy |
84,481
+9,510
| +13% | +$1.27M | 0.03% | 443 |
|
|
2021
Q4 | $11M | Sell |
74,971
-3,213
| -4% | -$472K | 0.03% | 473 |
|
|
2021
Q3 | $9.7M | Sell |
78,184
-4,228
| -5% | -$524K | 0.02% | 527 |
|
|
2021
Q2 | $11M | Buy |
82,412
+74
| +0.1% | +$9.88K | 0.03% | 517 |
|
|
2021
Q1 | $10.5M | Sell |
82,338
-465,770
| -85% | -$59.5M | 0.03% | 512 |
|
|
2020
Q4 | $66.3M | Sell |
548,108
-10,830
| -2% | -$1.31M | 0.18% | 186 |
|
|
2020
Q3 | $55.6M | Sell |
558,938
-84,378
| -13% | -$8.39M | 0.18% | 183 |
|
|
2020
Q2 | $57.5M | Sell |
643,316
-193,553
| -23% | -$17.3M | 0.2% | 152 |
|
|
2020
Q1 | $60.3M | Sell |
836,869
-237,469
| -22% | -$17.1M | 0.27% | 103 |
|
|
2019
Q4 | $107M | Buy |
1,074,338
+41,160
| +4% | +$4.11M | 0.36% | 72 |
|
|
2019
Q3 | $94.9M | Sell |
1,033,178
-722,516
| -41% | -$66.3M | 0.32% | 80 |
|
|
2019
Q2 | $159M | Buy |
1,755,694
+70,552
| +4% | +$6.41M | 0.52% | 25 |
|
|
2019
Q1 | $140M | Sell |
1,685,142
-31,081
| -2% | -$2.58M | 0.47% | 34 |
|
|
2018
Q4 | $116M | Sell |
1,716,223
-234,822
| -12% | -$15.9M | 0.42% | 36 |
|
|
2018
Q3 | $154M | Buy |
1,951,045
+14,282
| +0.7% | +$1.13M | 0.43% | 25 |
|
|
2018
Q2 | $140M | Sell |
1,936,763
-94,956
| -5% | -$6.85M | 0.41% | 31 |
|
|
2018
Q1 | $154M | Buy |
2,031,719
+45,461
| +2% | +$3.45M | 0.46% | 28 |
|
|
2017
Q4 | $144M | Buy |
1,986,258
+270,071
| +16% | +$19.6M | 0.41% | 37 |
|
|
2017
Q3 | $113M | Buy |
1,716,187
+274,035
| +19% | +$18.1M | 0.33% | 59 |
|
|
2017
Q2 | $87.4M | Sell |
1,442,152
-213,549
| -13% | -$12.9M | 0.26% | 105 |
|
|
2017
Q1 | $89.5M | Buy |
1,655,701
+566,564
| +52% | +$30.6M | 0.27% | 91 |
|
|
2016
Q4 | $52.9M | Buy |
+1,089,137
| New | +$52.9M | 0.16% | 192 |
|
|
2016
Q2 | – | Sell |
-229,062
| Closed | -$11.4M | – | 868 |
|
|
2016
Q1 | $11.4M | Buy |
229,062
+61,170
| +36% | +$3.06M | 0.04% | 538 |
|
|
2015
Q4 | $9M | Sell |
167,892
-2,810
| -2% | -$151K | 0.03% | 622 |
|
|
2015
Q3 | $8.93M | Sell |
170,702
-1,328
| -0.8% | -$69.5K | 0.03% | 614 |
|
|
2015
Q2 | $9.42M | Buy |
172,030
+54,702
| +47% | +$3M | 0.02% | 652 |
|
|
2015
Q1 | $6.16M | Sell |
117,328
-10,030
| -8% | -$527K | 0.02% | 707 |
|
|
2014
Q4 | $6.7M | Sell |
127,358
-93,501
| -42% | -$4.92M | 0.02% | 680 |
|
|
2014
Q3 | $11.1M | Buy |
220,859
+13,993
| +7% | +$703K | 0.03% | 586 |
|
|
2014
Q2 | $10.8M | Sell |
206,866
-53,772
| -21% | -$2.81M | 0.02% | 624 |
|
|
2014
Q1 | $13.4M | Buy |
260,638
+6,173
| +2% | +$318K | 0.03% | 562 |
|
|
2013
Q4 | $13.4M | Buy |
254,465
+27,528
| +12% | +$1.45M | 0.03% | 612 |
|
|
2013
Q3 | $10.4M | Sell |
226,937
-1,296
| -0.6% | -$59.6K | 0.02% | 632 |
|
|
2013
Q2 | $9.65M | Buy |
+228,233
| New | +$9.65M | 0.02% | 633 |
|