LS Investment Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,778
| Closed | -$355K | – | 190 |
|
|
2021
Q1 | $355K | Sell |
2,778
-1,168
| -30% | -$141K | 0.02% | 503 |
|
|
2020
Q4 | $477K | Sell |
3,946
-1,079
| -21% | -$122K | 0.03% | 439 |
|
|
2020
Q3 | $499K | Sell |
5,025
-112
| -2% | -$10.8K | 0.03% | 385 |
|
|
2020
Q2 | $459K | Sell |
5,137
-9,590
| -65% | -$804K | 0.03% | 404 |
|
|
2020
Q1 | $1.06M | Buy |
14,727
+7,183
| +95% | +$648K | 0.08% | 231 |
|
|
2019
Q4 | $752K | Sell |
7,544
-337
| -4% | -$31.9K | 0.04% | 368 |
|
|
2019
Q3 | $724K | Buy |
7,881
+97
| +1% | +$8.56K | 0.04% | 348 |
|
|
2019
Q2 | $707K | Sell |
7,784
-112
| -1% | -$9.6K | 0.04% | 360 |
|
|
2019
Q1 | $655K | Sell |
7,896
-12,515
| -61% | -$951K | 0.04% | 374 |
|
|
2018
Q4 | $1.38M | Sell |
20,411
-2,272
| -10% | -$163K | 0.1% | 219 |
|
|
2018
Q3 | $1.79M | Sell |
22,683
-2,077
| -8% | -$159K | 0.1% | 196 |
|
|
2018
Q2 | $1.79M | Sell |
24,760
-1,808
| -7% | -$134K | 0.11% | 197 |
|
|
2018
Q1 | $2.02M | Buy |
26,568
+1,540
| +6% | +$117K | 0.12% | 174 |
|
|
2017
Q4 | $1.81M | Buy |
25,028
+11,393
| +84% | +$794K | 0.11% | 193 |
|
|
2017
Q3 | $900K | Sell |
13,635
-98
| -0.7% | -$6.2K | 0.05% | 299 |
|
|
2017
Q2 | $832K | Buy |
13,733
+176
| +1% | +$10.4K | 0.05% | 312 |
|
|
2017
Q1 | $733K | Buy |
13,557
+1,223
| +10% | +$64.5K | 0.05% | 321 |
|
|
2016
Q4 | $599K | Buy |
12,334
+3,393
| +38% | +$161K | 0.04% | 360 |
|
|
2016
Q3 | $427K | Sell |
8,941
-1,972
| -18% | -$93.9K | 0.03% | 437 |
|
|
2016
Q2 | $505K | Buy |
10,913
+488
| +5% | +$23.5K | 0.04% | 414 |
|
|
2016
Q1 | $521K | Sell |
10,425
-189
| -2% | -$9K | 0.04% | 382 |
|
|
2015
Q4 | $569K | Buy |
10,614
+310
| +3% | +$17K | 0.04% | 341 |
|
|
2015
Q3 | $539K | Sell |
10,304
-132
| -1% | -$7.12K | 0.04% | 342 |
|
|
2015
Q2 | $572K | Sell |
10,436
-1,096
| -10% | -$58.8K | 0.04% | 329 |
|
|
2015
Q1 | $606K | Sell |
11,532
-248
| -2% | -$12.7K | 0.05% | 311 |
|
|
2014
Q4 | $620K | Buy |
11,780
+1,562
| +15% | +$79.3K | 0.05% | 280 |
|
|
2014
Q3 | $513K | Sell |
10,218
-6
| -0.1% | -$312 | 0.04% | 293 |
|
|
2014
Q2 | $535K | Sell |
10,224
-651
| -6% | -$34.2K | 0.05% | 285 |
|
|
2014
Q1 | $560K | Buy |
10,875
+2,827
| +35% | +$146K | 0.05% | 275 |
|
|
2013
Q4 | $424K | Buy |
8,048
+4,259
| +112% | +$206K | 0.04% | 248 |
|
|
2013
Q3 | $174K | Buy |
3,789
+1,539
| +68% | +$69.3K | 0.02% | 245 |
|
|
2013
Q2 | $95K | Buy |
+2,250
| New | +$94K | 0.01% | 266 |
|
Other funds holding AME
ATO
