MUFG Americas’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,076
| Closed | -$349K | – | 33 |
|
|
2022
Q3 | $349K | Sell |
3,076
-268
| -8% | -$32.1K | 0.01% | 338 |
|
|
2022
Q2 | $367K | Hold |
3,344
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $445K | Sell |
3,344
-38
| -1% | -$5.11K | 0.01% | 324 |
|
|
2021
Q4 | $497K | Hold |
3,382
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $419K | Sell |
3,382
-31
| -0.9% | -$4.16K | 0.01% | 328 |
|
|
2021
Q2 | $456K | Sell |
3,413
-263
| -7% | -$35.2K | 0.01% | 317 |
|
|
2021
Q1 | $470K | Sell |
3,676
-6
| -0.2% | -$724 | 0.01% | 331 |
|
|
2020
Q4 | $445K | Sell |
3,682
-94
| -2% | -$10.6K | 0.01% | 332 |
|
|
2020
Q3 | $375K | Sell |
3,776
-600
| -14% | -$58K | 0.01% | 328 |
|
|
2020
Q2 | $391K | Sell |
4,376
-272
| -6% | -$22.8K | 0.01% | 323 |
|
|
2020
Q1 | $335K | Sell |
4,648
-800
| -15% | -$72.2K | 0.01% | 325 |
|
|
2019
Q4 | $543K | Sell |
5,448
-300
| -5% | -$28.4K | 0.01% | 326 |
|
|
2019
Q3 | $528K | Hold |
5,748
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $522K | Hold |
5,748
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $477K | Hold |
5,748
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $389K | Hold |
5,748
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $455K | Sell |
5,748
-153
| -3% | -$11.7K | 0.01% | 332 |
|
|
2018
Q2 | $426K | Sell |
5,901
-1,536
| -21% | -$114K | 0.01% | 329 |
|
|
2018
Q1 | $565K | Sell |
7,437
-1,870
| -20% | -$142K | 0.02% | 317 |
|
|
2017
Q4 | $674K | Sell |
9,307
-200
| -2% | -$13.9K | 0.02% | 315 |
|
|
2017
Q3 | $628K | Hold |
9,507
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $576K | Sell |
9,507
-80
| -0.8% | -$4.71K | 0.02% | 337 |
|
|
2017
Q1 | $518K | Sell |
9,587
-370
| -4% | -$19.5K | 0.02% | 347 |
|
|
2016
Q4 | $484K | Sell |
9,957
-7,511
| -43% | -$356K | 0.02% | 359 |
|
|
2016
Q3 | $835K | Sell |
17,468
-1,728
| -9% | -$82.3K | 0.03% | 311 |
|
|
2016
Q2 | $887K | Sell |
19,196
-620
| -3% | -$29.8K | 0.03% | 286 |
|
|
2016
Q1 | $990K | Sell |
19,816
-5,322
| -21% | -$254K | 0.04% | 272 |
|
|
2015
Q4 | $1.35M | Buy |
25,138
+9,499
| +61% | +$521K | 0.05% | 235 |
|
|
2015
Q3 | $819K | Buy |
15,639
+4,711
| +43% | +$254K | 0.03% | 303 |
|
|
2015
Q2 | $598K | Sell |
10,928
-624
| -5% | -$33.5K | 0.02% | 347 |
|
|
2015
Q1 | $607K | Buy |
11,552
+55
| +0.5% | +$2.81K | 0.02% | 354 |
|
|
2014
Q4 | $605K | Buy |
11,497
+262
| +2% | +$13.3K | 0.02% | 355 |
|
|
2014
Q3 | $564K | Sell |
11,235
-142
| -1% | -$7.37K | 0.02% | 356 |
|
|
2014
Q2 | $595K | Buy |
11,377
+1,817
| +19% | +$95.5K | 0.02% | 358 |
|
|
2014
Q1 | $493K | Sell |
9,560
-7,930
| -45% | -$411K | 0.02% | 376 |
|
|
2013
Q4 | $921K | Buy |
17,490
+625
| +4% | +$30.2K | 0.03% | 295 |
|
|
2013
Q3 | $776K | Sell |
16,865
-529,681
| -97% | -$23.9M | 0.03% | 324 |
|
|
2013
Q2 | $23.1M | Buy |
+546,546
| New | +$22.8M | 0.46% | 67 |
|
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