NN Investment Partners Holdings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.33M | Sell |
47,545
-801
| -2% | -$107K | 0.03% | 367 |
|
|
2021
Q4 | $7.11M | Sell |
48,346
-1,738
| -3% | -$256K | 0.04% | 354 |
|
|
2021
Q3 | $6.21M | Buy |
50,084
+5,707
| +13% | +$708K | 0.03% | 377 |
|
|
2021
Q2 | $5.93M | Buy |
44,377
+11,721
| +36% | +$1.56M | 0.03% | 373 |
|
|
2021
Q1 | $4.17M | Buy |
32,656
+16,148
| +98% | +$2.06M | 0.02% | 439 |
|
|
2020
Q4 | $2M | Sell |
16,508
-11,557
| -41% | -$1.4M | 0.01% | 519 |
|
|
2020
Q3 | $2.79M | Sell |
28,065
-3,341
| -11% | -$332K | 0.02% | 447 |
|
|
2020
Q2 | $2.81M | Sell |
31,406
-4,045
| -11% | -$362K | 0.02% | 437 |
|
|
2020
Q1 | $2.55M | Sell |
35,451
-8,892
| -20% | -$641K | 0.02% | 416 |
|
|
2019
Q4 | $4.42M | Buy |
44,343
+14,258
| +47% | +$1.42M | 0.03% | 404 |
|
|
2019
Q3 | $2.76M | Buy |
30,085
+267
| +0.9% | +$24.5K | 0.02% | 419 |
|
|
2019
Q2 | $2.71M | Sell |
29,818
-41,345
| -58% | -$3.76M | 0.02% | 425 |
|
|
2019
Q1 | $5.9M | Buy |
71,163
+52,209
| +275% | +$4.33M | 0.05% | 293 |
|
|
2018
Q4 | $1.28M | Hold |
18,954
| – | – | 0.01% | 510 |
|
|
2018
Q3 | $1.5M | Buy |
+18,954
| New | +$1.5M | 0.01% | 493 |
|
|
2017
Q3 | – | Sell |
-1,389
| Closed | -$84K | – | 716 |
|
|
2017
Q2 | $84K | Hold |
1,389
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $75K | Hold |
1,389
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $68K | Hold |
1,389
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $66K | Hold |
1,389
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $64K | Hold |
1,389
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $69K | Buy |
+1,389
| New | +$69K | ﹤0.01% | 735 |
|