LS Investment Advisors’s Ametek AME Stock Holding History

LS Investment Advisors’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,778	Closed	-$355K	–	190
2021 Q1	$355K	Sell	2,778 -1,168	-30%	-$149K	0.02%	503
2020 Q4	$477K	Sell	3,946 -1,079	-21%	-$130K	0.03%	439
2020 Q3	$499K	Sell	5,025 -112	-2%	-$11.1K	0.03%	385
2020 Q2	$459K	Sell	5,137 -9,590	-65%	-$857K	0.03%	404
2020 Q1	$1.06M	Buy	14,727 +7,183	+95%	+$517K	0.08%	231
2019 Q4	$752K	Sell	7,544 -337	-4%	-$33.6K	0.04%	368
2019 Q3	$724K	Buy	7,881 +97	+1%	+$8.91K	0.04%	348
2019 Q2	$707K	Sell	7,784 -112	-1%	-$10.2K	0.04%	360
2019 Q1	$655K	Sell	7,896 -12,515	-61%	-$1.04M	0.04%	374
2018 Q4	$1.38M	Sell	20,411 -2,272	-10%	-$154K	0.1%	219
2018 Q3	$1.8M	Sell	22,683 -2,077	-8%	-$164K	0.1%	196
2018 Q2	$1.79M	Sell	24,760 -1,808	-7%	-$130K	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%	+$826K	0.11%	193
2017 Q3	$900K	Sell	13,635 -98	-0.7%	-$6.47K	0.05%	299
2017 Q2	$832K	Buy	13,733 +176	+1%	+$10.7K	0.05%	312
2017 Q1	$733K	Buy	13,557 +1,223	+10%	+$66.1K	0.05%	321
2016 Q4	$599K	Buy	12,334 +3,393	+38%	+$165K	0.04%	360
2016 Q3	$427K	Sell	8,941 -1,972	-18%	-$94.2K	0.03%	437
2016 Q2	$505K	Buy	10,913 +488	+5%	+$22.6K	0.04%	414
2016 Q1	$521K	Sell	10,425 -189	-2%	-$9.45K	0.04%	382
2015 Q4	$569K	Buy	10,614 +310	+3%	+$16.6K	0.04%	341
2015 Q3	$539K	Sell	10,304 -132	-1%	-$6.91K	0.04%	342
2015 Q2	$572K	Sell	10,436 -1,096	-10%	-$60.1K	0.04%	329
2015 Q1	$606K	Sell	11,532 -248	-2%	-$13K	0.05%	311
2014 Q4	$620K	Buy	11,780 +1,562	+15%	+$82.2K	0.05%	280
2014 Q3	$513K	Sell	10,218 -6	-0.1%	-$301	0.04%	293
2014 Q2	$535K	Sell	10,224 -651	-6%	-$34.1K	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%	+$224K	0.04%	248
2013 Q3	$174K	Buy	3,789 +1,539	+68%	+$70.7K	0.02%	245
2013 Q2	$95K	Buy	+2,250	New	+$95K	0.01%	266