Oxford Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,230
| Closed | -$212K | – | 501 |
|
|
2025
Q1 | $212K | Buy |
+1,230
| New | +$212K | 0.1% | 331 |
|
|
2020
Q1 | – | Sell |
-9,824
| Closed | -$980K | – | 267 |
|
|
2019
Q4 | $980K | Buy |
9,824
+3,553
| +57% | +$354K | 0.03% | 869 |
|
|
2019
Q3 | $576K | Sell |
6,271
-11,923
| -66% | -$1.1M | 0.01% | 1203 |
|
|
2019
Q2 | $1.65M | Buy |
18,194
+12,277
| +207% | +$1.12M | 0.04% | 726 |
|
|
2019
Q1 | $491K | Buy |
+5,917
| New | +$491K | 0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-11,335
| Closed | -$897K | – | 1762 |
|
|
2018
Q3 | $897K | Sell |
11,335
-43,316
| -79% | -$3.43M | 0.02% | 1056 |
|
|
2018
Q2 | $3.95M | Buy |
54,651
+25,153
| +85% | +$1.82M | 0.08% | 293 |
|
|
2018
Q1 | $2.24M | Buy |
+29,498
| New | +$2.24M | 0.05% | 511 |
|