Marshall Wace North America’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.2M | Buy |
235,715
+79,556
| +51% | +$9.87M | 0.12% | 183 |
|
|
2021
Q2 | $20.8M | Buy |
156,159
+141,128
| +939% | +$18.8M | 0.09% | 244 |
|
|
2021
Q1 | $1.92M | Buy |
+15,031
| New | +$1.92M | 0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-188,762
| Closed | -$18.8M | – | 1283 |
|
|
2020
Q3 | $18.8M | Buy |
188,762
+15,119
| +9% | +$1.5M | 0.12% | 193 |
|
|
2020
Q2 | $15.5M | Sell |
173,643
-220,082
| -56% | -$19.7M | 0.1% | 206 |
|
|
2020
Q1 | $28.4M | Sell |
393,725
-511,291
| -56% | -$36.8M | 0.21% | 128 |
|
|
2019
Q4 | $90.3M | Buy |
905,016
+369,303
| +69% | +$36.8M | 0.44% | 63 |
|
|
2019
Q3 | $49.2M | Buy |
535,713
+430,438
| +409% | +$39.5M | 0.28% | 97 |
|
|
2019
Q2 | $9.56M | Sell |
105,275
-332,711
| -76% | -$30.2M | 0.06% | 247 |
|
|
2019
Q1 | $36.3M | Buy |
437,986
+336,593
| +332% | +$27.9M | 0.26% | 96 |
|
|
2018
Q4 | $6.86M | Buy |
+101,393
| New | +$6.86M | 0.07% | 203 |
|
|
2017
Q4 | – | Sell |
-29,430
| Closed | -$1.94M | – | 1351 |
|
|
2017
Q3 | $1.94M | Buy |
+29,430
| New | +$1.94M | 0.01% | 801 |
|