NorthCoast Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $573K | Hold |
4,624
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $617K | Buy |
4,624
+13
| +0.3% | +$1.74K | 0.02% | 317 |
|
|
2021
Q1 | $589K | Hold |
4,611
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $558K | Buy |
4,611
+7
| +0.2% | +$847 | 0.03% | 254 |
|
|
2020
Q3 | $458K | Buy |
4,604
+3
| +0.1% | +$298 | 0.02% | 256 |
|
|
2020
Q2 | $411K | Hold |
4,601
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $331K | Buy |
+4,601
| New | +$331K | 0.02% | 260 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$415K | – | 253 |
|
|
2019
Q1 | $415K | Hold |
5,000
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $338K | Sell |
5,000
-400
| -7% | -$27K | 0.03% | 195 |
|
|
2018
Q3 | $427K | Hold |
5,400
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $390K | Buy |
+5,400
| New | +$390K | 0.04% | 169 |
|
|
2013
Q4 | – | Sell |
-20,173
| Closed | -$928K | – | 170 |
|
|
2013
Q3 | $928K | Buy |
+20,173
| New | +$928K | 0.06% | 115 |
|