Neo Ivy Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,114
| Closed | -$232K | – | 378 |
|
2022
Q2 | $232K | Buy |
+2,114
| New | +$232K | 0.62% | 43 |
|
2021
Q4 | – | Sell |
-3,349
| Closed | -$299K | – | 426 |
|
2021
Q3 | $299K | Sell |
3,349
-3,133
| -48% | -$280K | 0.34% | 105 |
|
2021
Q2 | $865K | Buy |
+6,482
| New | +$865K | 0.87% | 4 |
|
2020
Q4 | – | Sell |
-3,778
| Closed | -$375K | – | 405 |
|
2020
Q3 | $375K | Buy |
3,778
+429
| +13% | +$42.6K | 0.38% | 87 |
|
2020
Q2 | $299K | Buy |
+3,349
| New | +$299K | 0.34% | 105 |
|
2019
Q4 | – | Sell |
-14,732
| Closed | -$1.27M | – | 256 |
|
2019
Q3 | $1.27M | Buy |
+14,732
| New | +$1.27M | 0.83% | 34 |
|
2019
Q1 | – | Sell |
-3,589
| Closed | -$243K | – | 280 |
|
2018
Q4 | $243K | Buy |
+3,589
| New | +$243K | 0.19% | 200 |
|