Mason Street 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
Q1 | – | Sell |
-31,737
| Closed | -$3.84M | – | 72 |
|
|
2020
Q4 | $3.84M | Sell |
31,737
-515
| -2% | -$58K | 0.07% | 319 |
|
|
2020
Q3 | $3.21M | Sell |
32,252
-503
| -2% | -$48.6K | 0.06% | 327 |
|
|
2020
Q2 | $2.93M | Buy |
32,755
+140
| +0.4% | +$11.7K | 0.06% | 345 |
|
|
2020
Q1 | $2.35M | Hold |
32,615
| – | – | 0.05% | 362 |
|
|
2019
Q4 | $3.25M | Buy |
32,615
+83
| +0.3% | +$7.86K | 0.06% | 348 |
|
|
2019
Q3 | $2.99M | Buy |
32,532
+38
| +0.1% | +$3.35K | 0.06% | 361 |
|
|
2019
Q2 | $2.95M | Buy |
32,494
+91
| +0.3% | +$7.8K | 0.06% | 364 |
|
|
2019
Q1 | $2.69M | Sell |
32,403
-322
| -1% | -$24.5K | 0.05% | 413 |
|
|
2018
Q4 | $2.21M | Buy |
32,725
+125
| +0.4% | +$8.97K | 0.05% | 408 |
|
|
2018
Q3 | $2.58M | Buy |
32,600
+109
| +0.3% | +$8.35K | 0.05% | 424 |
|
|
2018
Q2 | $2.35M | Buy |
32,491
+266
| +0.8% | +$19.7K | 0.05% | 459 |
|
|
2018
Q1 | $2.45M | Buy |
32,225
+32
| +0.1% | +$2.43K | 0.06% | 424 |
|
|
2017
Q4 | $2.33M | Buy |
32,193
+154
| +0.5% | +$10.7K | 0.05% | 446 |
|
|
2017
Q3 | $2.12M | Buy |
32,039
+103
| +0.3% | +$6.51K | 0.05% | 475 |
|
|
2017
Q2 | $1.93M | Buy |
31,936
+224
| +0.7% | +$13.2K | 0.05% | 513 |
|
|
2017
Q1 | $1.72M | Buy |
31,712
+53
| +0.2% | +$2.79K | 0.04% | 563 |
|
|
2016
Q4 | $1.54M | Buy |
31,659
+218
| +0.7% | +$10.3K | 0.04% | 601 |
|
|
2016
Q3 | $1.5M | Buy |
31,441
+2
| +0% | +$95 | 0.04% | 580 |
|
|
2016
Q2 | $1.45M | Buy |
31,439
+65
| +0.2% | +$3.13K | 0.04% | 577 |
|
|
2016
Q1 | $1.57M | Buy |
31,374
+297
| +1% | +$14.2K | 0.05% | 508 |
|
|
2015
Q4 | $1.67M | Sell |
31,077
-255
| -0.8% | -$14K | 0.05% | 456 |
|
|
2015
Q3 | $1.64M | Buy |
31,332
+233
| +0.7% | +$12.6K | 0.06% | 443 |
|
|
2015
Q2 | $1.7M | Buy |
31,099
+53
| +0.2% | +$2.84K | 0.05% | 475 |
|
|
2015
Q1 | $1.63M | Sell |
31,046
-449,995
| -94% | -$23M | 0.05% | 513 |
|
|
2014
Q4 | $25.3M | Buy |
481,041
+37,670
| +8% | +$1.91M | 0.18% | 133 |
|
|
2014
Q3 | $22.3M | Buy |
443,371
+75,674
| +21% | +$3.93M | 0.17% | 132 |
|
|
2014
Q2 | $19.2M | Sell |
367,697
-8,428
| -2% | -$443K | 0.15% | 177 |
|
|
2014
Q1 | $19.4M | Sell |
376,125
-48,298
| -11% | -$2.5M | 0.16% | 173 |
|
|
2013
Q4 | $22.4M | Sell |
424,423
-104,666
| -20% | -$5.05M | 0.18% | 133 |
|
|
2013
Q3 | $24.3M | Buy |
529,089
+386,239
| +270% | +$17.4M | 0.28% | 79 |
|
|
2013
Q2 | $6.04M | Buy |
+142,850
| New | +$5.97M | 0.07% | 329 |
|
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