Paloma Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,500
| Closed | -$7.66M | – | 126 |
|
|
2024
Q4 | $7.66M | Buy |
+42,500
| New | +$7.74M | 0.5% | 58 |
|
|
2024
Q3 | – | Sell |
-5,495
| Closed | -$916K | – | 1137 |
|
|
2024
Q2 | $916K | Buy |
+5,495
| New | +$949K | 0.08% | 543 |
|
|
2022
Q3 | – | Sell |
-41,100
| Closed | -$4.52M | – | 1003 |
|
|
2022
Q2 | $4.52M | Buy |
41,100
+29,396
| +251% | +$3.57M | 0.45% | 121 |
|
|
2022
Q1 | $1.56M | Buy |
+11,704
| New | +$1.57M | 0.12% | 307 |
|
|
2021
Q3 | – | Sell |
-37,087
| Closed | -$4.95M | – | 1045 |
|
|
2021
Q2 | $4.95M | Buy |
37,087
+32,270
| +670% | +$4.32M | 0.13% | 200 |
|
|
2021
Q1 | $615K | Buy |
4,817
+3,030
| +170% | +$366K | 0.02% | 986 |
|
|
2020
Q4 | $216K | Sell |
1,787
-17,904
| -91% | -$2.02M | 0.01% | 1343 |
|
|
2020
Q3 | $1.96M | Sell |
19,691
-53,374
| -73% | -$5.16M | 0.07% | 396 |
|
|
2020
Q2 | $6.53M | Buy |
73,065
+63,431
| +658% | +$5.32M | 0.14% | 219 |
|
|
2020
Q1 | $694K | Buy |
9,634
+666
| +7% | +$60.1K | 0.07% | 396 |
|
|
2019
Q4 | $894K | Buy |
+8,968
| New | +$850K | 0.02% | 1010 |
|
|
2019
Q2 | – | Sell |
-32,178
| Closed | -$2.67M | – | 1700 |
|
|
2019
Q1 | $2.67M | Buy |
+32,178
| New | +$2.45M | 0.09% | 340 |
|
|
2018
Q4 | – | Sell |
-8,106
| Closed | -$642K | – | 1248 |
|
|
2018
Q3 | $642K | Buy |
+8,106
| New | +$621K | 0.02% | 926 |
|
|
2018
Q2 | – | Sell |
-6,753
| Closed | -$512K | – | 1590 |
|
|
2018
Q1 | $512K | Buy |
+6,753
| New | +$513K | 0.02% | 1360 |
|
|
2017
Q4 | – | Sell |
-25,113
| Closed | -$1.66M | – | 1855 |
|
|
2017
Q3 | $1.66M | Sell |
25,113
-8,858
| -26% | -$560K | 0.05% | 861 |
|
|
2017
Q2 | $2.06M | Buy |
33,971
+28,671
| +541% | +$1.69M | 0.05% | 729 |
|
|
2017
Q1 | $287K | Sell |
5,300
-42,256
| -89% | -$2.23M | 0.01% | 1761 |
|
|
2016
Q4 | $2.31M | Sell |
47,556
-4,108
| -8% | -$195K | 0.06% | 596 |
|
|
2016
Q3 | $2.47M | Buy |
51,664
+12,946
| +33% | +$617K | 0.1% | 450 |
|
|
2016
Q2 | $1.79M | Buy |
38,718
+33,229
| +605% | +$1.6M | 0.05% | 798 |
|
|
2016
Q1 | $274K | Sell |
5,489
-13,605
| -71% | -$648K | 0.01% | 1562 |
|
|
2015
Q4 | $1.02M | Buy |
+19,094
| New | +$1.05M | 0.05% | 663 |
|
|
2015
Q2 | – | Sell |
-56,581
| Closed | -$2.97M | – | 1765 |
|
|
2015
Q1 | $2.97M | Buy |
56,581
+19,342
| +52% | +$990K | 0.16% | 206 |
|
|
2014
Q4 | $1.96M | Buy |
37,239
+23,245
| +166% | +$1.18M | 0.12% | 259 |
|
|
2014
Q3 | $702K | Buy |
+13,994
| New | +$727K | 0.04% | 423 |
|
|
2014
Q2 | – | Sell |
-6,946
| Closed | -$358K | – | 1080 |
|
|
2014
Q1 | $358K | Buy |
+6,946
| New | +$360K | 0.03% | 482 |
|
|
2013
Q3 | – | Sell |
-6,556
| Closed | -$277K | – | 905 |
|
|
2013
Q2 | $277K | Buy |
+6,556
| New | +$274K | 0.02% | 686 |
|
Other funds holding AME
