Orion Portfolio Solutions’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.34M | Buy |
19,394
+699
| +4% | +$120K | 0.03% | 486 |
|
|
2024
Q4 | $3.37M | Sell |
18,695
-444
| -2% | -$80K | 0.03% | 456 |
|
|
2024
Q3 | $3.29M | Sell |
19,139
-123
| -0.6% | -$21.1K | 0.03% | 462 |
|
|
2024
Q2 | $3.21M | Sell |
19,262
-374
| -2% | -$62.4K | 0.03% | 444 |
|
|
2024
Q1 | $3.59M | Sell |
19,636
-799
| -4% | -$146K | 0.04% | 418 |
|
|
2023
Q4 | $3.31M | Buy |
20,435
+413
| +2% | +$66.9K | 0.04% | 418 |
|
|
2023
Q3 | $2.96M | Sell |
20,022
-1,778
| -8% | -$263K | 0.04% | 448 |
|
|
2023
Q2 | $3.53M | Buy |
21,800
+2,352
| +12% | +$381K | 0.04% | 427 |
|
|
2023
Q1 | $2.83M | Buy |
19,448
+11,462
| +144% | +$1.67M | 0.03% | 455 |
|
|
2022
Q4 | $1.12M | Buy |
7,986
+562
| +8% | +$78.5K | 0.04% | 280 |
|
|
2022
Q3 | $842K | Buy |
7,424
+2,436
| +49% | +$276K | 0.03% | 301 |
|
|
2022
Q2 | $548K | Buy |
4,988
+1,148
| +30% | +$126K | 0.02% | 374 |
|
|
2022
Q1 | $511K | Buy |
3,840
+152
| +4% | +$20.2K | 0.02% | 417 |
|
|
2021
Q4 | $542K | Buy |
3,688
+151
| +4% | +$22.2K | 0.02% | 405 |
|
|
2021
Q3 | $439K | Buy |
3,537
+279
| +9% | +$34.6K | 0.02% | 422 |
|
|
2021
Q2 | $435K | Sell |
3,258
-151
| -4% | -$20.2K | 0.02% | 396 |
|
|
2021
Q1 | $435K | Buy |
+3,409
| New | +$435K | 0.02% | 345 |
|
|
2020
Q3 | – | Sell |
-875
| Closed | -$78K | – | 499 |
|
|
2020
Q2 | $78K | Buy |
875
+485
| +124% | +$43.2K | ﹤0.01% | 596 |
|
|
2020
Q1 | $28K | Buy |
390
+107
| +38% | +$7.68K | ﹤0.01% | 734 |
|
|
2019
Q4 | $28K | Buy |
+283
| New | +$28K | ﹤0.01% | 689 |
|