Natixis Investment Managers International’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $496K | Buy |
2,750
+5
| +0.2% | +$901 | 0.04% | 105 |
|
|
2024
Q3 | $471K | Hold |
2,745
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $458K | Sell |
2,745
-75
| -3% | -$12.5K | 0.03% | 104 |
|
|
2024
Q1 | $516K | Sell |
2,820
-855
| -23% | -$156K | 0.04% | 102 |
|
|
2023
Q4 | $606K | Sell |
3,675
-2,225
| -38% | -$367K | 0.04% | 98 |
|
|
2023
Q3 | $872K | Hold |
5,900
| – | – | 0.07% | 74 |
|
|
2023
Q2 | $955K | Sell |
5,900
-1,875
| -24% | -$304K | 0.07% | 77 |
|
|
2023
Q1 | $1.13M | Sell |
7,775
-2,020
| -21% | -$294K | 0.09% | 73 |
|
|
2022
Q4 | $1.37M | Buy |
9,795
+2,665
| +37% | +$372K | 0.1% | 62 |
|
|
2022
Q3 | $808K | Buy |
7,130
+405
| +6% | +$45.9K | 0.06% | 77 |
|
|
2022
Q2 | $739K | Sell |
6,725
-1,450
| -18% | -$159K | 0.02% | 255 |
|
|
2022
Q1 | $1.09M | Hold |
8,175
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $1.2M | Hold |
8,175
| – | – | 0.07% | 70 |
|
|
2021
Q3 | $1.01M | Hold |
8,175
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $1.09M | Hold |
8,175
| – | – | 0.07% | 78 |
|
|
2021
Q1 | $1.04M | Sell |
8,175
-875
| -10% | -$112K | 0.07% | 81 |
|
|
2020
Q4 | $1.09M | Buy |
+9,050
| New | +$1.09M | 0.08% | 70 |
|
|
2018
Q4 | – | Sell |
-2,128
| Closed | -$168K | – | 44 |
|
|
2018
Q3 | $168K | Buy |
2,128
+598
| +39% | +$47.2K | 0.01% | 620 |
|
|
2018
Q2 | $110K | Buy |
+1,530
| New | +$110K | 0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-8,669
| Closed | -$433K | – | 363 |
|
|
2016
Q1 | $433K | Buy |
+8,669
| New | +$433K | 0.05% | 206 |
|
|
2015
Q4 | – | Sell |
-8,809
| Closed | -$461K | – | 400 |
|
|
2015
Q3 | $461K | Sell |
8,809
-627
| -7% | -$32.8K | 0.06% | 202 |
|
|
2015
Q2 | $517K | Buy |
9,436
+295
| +3% | +$16.2K | 0.06% | 185 |
|
|
2015
Q1 | $480K | Sell |
9,141
-1,454
| -14% | -$76.4K | 0.06% | 179 |
|
|
2014
Q4 | $558K | Buy |
+10,595
| New | +$558K | 0.07% | 166 |
|