Oak Ridge Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,258
| Closed | -$1.25M | – | 168 |
|
|
2024
Q3 | $1.25M | Sell |
7,258
-3,547
| -33% | -$609K | 0.11% | 103 |
|
|
2024
Q2 | $1.8M | Sell |
10,805
-31,990
| -75% | -$5.33M | 0.17% | 95 |
|
|
2024
Q1 | $7.83M | Buy |
42,795
+489
| +1% | +$89.4K | 0.79% | 30 |
|
|
2023
Q4 | $6.98M | Sell |
42,306
-321
| -0.8% | -$52.9K | 0.8% | 28 |
|
|
2023
Q3 | $6.3M | Buy |
42,627
+812
| +2% | +$120K | 0.8% | 33 |
|
|
2023
Q2 | $6.77M | Sell |
41,815
-337
| -0.8% | -$54.6K | 0.83% | 29 |
|
|
2023
Q1 | $6.13M | Buy |
42,152
+4,762
| +13% | +$692K | 0.83% | 35 |
|
|
2022
Q4 | $5.22M | Buy |
37,390
+195
| +0.5% | +$27.2K | 0.78% | 43 |
|
|
2022
Q3 | $4.22M | Buy |
37,195
+640
| +2% | +$72.6K | 0.64% | 48 |
|
|
2022
Q2 | $4.02M | Sell |
36,555
-455
| -1% | -$50K | 0.58% | 54 |
|
|
2022
Q1 | $4.93M | Sell |
37,010
-1,394
| -4% | -$186K | 0.55% | 58 |
|
|
2021
Q4 | $5.65M | Buy |
38,404
+6,354
| +20% | +$934K | 0.48% | 73 |
|
|
2021
Q3 | $3.97M | Buy |
+32,050
| New | +$3.97M | 0.35% | 93 |
|
|
2020
Q3 | – | Sell |
-116,105
| Closed | -$10.4M | – | 179 |
|
|
2020
Q2 | $10.4M | Sell |
116,105
-2,391
| -2% | -$214K | 0.87% | 36 |
|
|
2020
Q1 | $8.53M | Sell |
118,496
-11,113
| -9% | -$800K | 0.87% | 39 |
|
|
2019
Q4 | $12.9M | Sell |
129,609
-6,998
| -5% | -$698K | 0.95% | 41 |
|
|
2019
Q3 | $12.5M | Sell |
136,607
-5,753
| -4% | -$528K | 0.94% | 44 |
|
|
2019
Q2 | $12.9M | Sell |
142,360
-9,694
| -6% | -$881K | 0.89% | 41 |
|
|
2019
Q1 | $12.6M | Sell |
152,054
-2,446
| -2% | -$203K | 0.8% | 46 |
|
|
2018
Q4 | $10.5M | Sell |
154,500
-2,828
| -2% | -$191K | 0.75% | 49 |
|
|
2018
Q3 | $12.4M | Sell |
157,328
-9,471
| -6% | -$749K | 0.69% | 60 |
|
|
2018
Q2 | $12M | Sell |
166,799
-5,247
| -3% | -$379K | 0.68% | 59 |
|
|
2018
Q1 | $13.1M | Sell |
172,046
-22,949
| -12% | -$1.74M | 0.73% | 59 |
|
|
2017
Q4 | $14.1M | Sell |
194,995
-9,082
| -4% | -$658K | 0.67% | 60 |
|
|
2017
Q3 | $13.5M | Sell |
204,077
-3,116
| -2% | -$206K | 0.55% | 73 |
|
|
2017
Q2 | $12.6M | Buy |
207,193
+13,218
| +7% | +$801K | 0.4% | 82 |
|
|
2017
Q1 | $10.5M | Buy |
193,975
+35,447
| +22% | +$1.92M | 0.35% | 79 |
|
|
2016
Q4 | $7.7M | Sell |
158,528
-122,623
| -44% | -$5.96M | 0.25% | 83 |
|
|
2016
Q3 | $13.4M | Sell |
281,151
-61,101
| -18% | -$2.92M | 0.35% | 77 |
|
|
2016
Q2 | $15.8M | Sell |
342,252
-20,718
| -6% | -$958K | 0.41% | 70 |
|
|
2016
Q1 | $18.1M | Sell |
362,970
-1,828
| -0.5% | -$91.4K | 0.46% | 68 |
|
|
2015
Q4 | $19.6M | Buy |
364,798
+784
| +0.2% | +$42K | 0.47% | 66 |
|
|
2015
Q3 | $19M | Buy |
364,014
+107
| +0% | +$5.6K | 0.45% | 65 |
|
|
2015
Q2 | $19.9M | Sell |
363,907
-2,007
| -0.5% | -$110K | 0.42% | 67 |
|
|
2015
Q1 | $19.2M | Sell |
365,914
-5,437
| -1% | -$286K | 0.43% | 72 |
|
|
2014
Q4 | $19.5M | Sell |
371,351
-12,349
| -3% | -$650K | 0.47% | 65 |
|
|
2014
Q3 | $19.3M | Sell |
383,700
-13,787
| -3% | -$692K | 0.5% | 63 |
|
|
2014
Q2 | $20.8M | Buy |
397,487
+22,698
| +6% | +$1.19M | 0.49% | 67 |
|
|
2014
Q1 | $19.3M | Sell |
374,789
-5,389
| -1% | -$277K | 0.48% | 66 |
|
|
2013
Q4 | $20M | Sell |
380,178
-9,982
| -3% | -$526K | 0.52% | 61 |
|
|
2013
Q3 | $18M | Sell |
390,160
-2,395
| -0.6% | -$110K | 0.5% | 64 |
|
|
2013
Q2 | $16.6M | Buy |
+392,555
| New | +$16.6M | 0.52% | 62 |
|