Parallax Volatility Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2020
Q3 | – | Sell |
-2,003
| Closed | -$179K | – | 3021 |
|
|
2020
Q2 | $179K | Buy |
2,003
+576
| +40% | +$48.3K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $103K | Buy |
+1,427
| New | +$129K | ﹤0.01% | 2135 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$7K | – | 2287 |
|
|
2019
Q2 | $7K | Buy |
+74
| New | +$6.34K | ﹤0.01% | 2210 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$13K | – | 2076 |
|
|
2018
Q1 | $13K | Sell |
167
-5,233
| -97% | -$397K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $391K | Buy |
+5,400
| New | +$376K | 0.01% | 1711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2017
Q1 | – | Sell |
-169
| Closed | -$8.91K | – | 3518 |
|
|
2016
Q4 | $8K | Sell |
169
-1,767
| -91% | -$83.7K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $93K | Sell |
1,936
-737
| -28% | -$35.1K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $124K | Sell |
2,673
-1,687
| -39% | -$81.1K | 0.01% | 1967 |
|
|
2016
Q1 | $218K | Buy |
+4,360
| New | +$208K | 0.01% | 1729 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2813 |
|
|
2015
Q1 | – | Sell |
-3,312
| Closed | -$174K | – | 4328 |
|
|
2014
Q4 | $174K | Buy |
+3,312
| New | +$168K | 0.01% | 2984 |
|
|
2014
Q3 | – | Sell |
-609
| Closed | -$32K | – | 4109 |
|
|
2014
Q2 | $32K | Buy |
+609
| New | +$32K | ﹤0.01% | 3224 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3347 |
|
Other funds holding AME
