Paradigm Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,900
| Closed | -$843K | – | 501 |
|
|
2025
Q1 | $843K | Hold |
4,900
| – | – | 0.22% | 188 |
|
|
2024
Q4 | $883K | Buy |
+4,900
| New | +$883K | 0.24% | 188 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$165K | – | 497 |
|
|
2024
Q1 | $165K | Sell |
900
-300
| -25% | -$54.9K | 0.04% | 309 |
|
|
2023
Q4 | $198K | Hold |
1,200
| – | – | 0.05% | 303 |
|
|
2023
Q3 | $177K | Hold |
1,200
| – | – | 0.05% | 306 |
|
|
2023
Q2 | $194K | Sell |
1,200
-4,500
| -79% | -$728K | 0.05% | 300 |
|
|
2023
Q1 | $828K | Hold |
5,700
| – | – | 0.23% | 187 |
|
|
2022
Q4 | $796K | Buy |
+5,700
| New | +$796K | 0.22% | 206 |
|
|
2015
Q3 | – | Sell |
-7,215
| Closed | -$395K | – | 803 |
|
|
2015
Q2 | $395K | Hold |
7,215
| – | – | 0.04% | 380 |
|
|
2015
Q1 | $379K | Hold |
7,215
| – | – | 0.04% | 396 |
|
|
2014
Q4 | $380K | Hold |
7,215
| – | – | 0.05% | 373 |
|
|
2014
Q3 | $362K | Sell |
7,215
-700
| -9% | -$35.1K | 0.05% | 369 |
|
|
2014
Q2 | $414K | Buy |
7,915
+100
| +1% | +$5.23K | 0.06% | 356 |
|
|
2014
Q1 | $402K | Hold |
7,815
| – | – | 0.05% | 359 |
|
|
2013
Q4 | $412K | Buy |
7,815
+100
| +1% | +$5.27K | 0.06% | 352 |
|
|
2013
Q3 | $355K | Hold |
7,715
| – | – | 0.06% | 368 |
|
|
2013
Q2 | $326K | Buy |
+7,715
| New | +$326K | 0.06% | 374 |
|