Parametric Portfolio Associates’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $131M | Buy |
982,129
+24,533
| +3% | +$3.27M | 0.07% | 271 |
|
|
2021
Q4 | $141M | Buy |
957,596
+95,683
| +11% | +$14.1M | 0.07% | 262 |
|
|
2021
Q3 | $107M | Buy |
861,913
+22,518
| +3% | +$2.79M | 0.06% | 306 |
|
|
2021
Q2 | $112M | Sell |
839,395
-8,299
| -1% | -$1.11M | 0.06% | 303 |
|
|
2021
Q1 | $108M | Buy |
847,694
+2,949
| +0.3% | +$377K | 0.06% | 296 |
|
|
2020
Q4 | $102M | Buy |
844,745
+11,831
| +1% | +$1.43M | 0.06% | 278 |
|
|
2020
Q3 | $82.8M | Buy |
832,914
+13,601
| +2% | +$1.35M | 0.06% | 288 |
|
|
2020
Q2 | $73.2M | Buy |
819,313
+166,415
| +25% | +$14.9M | 0.06% | 298 |
|
|
2020
Q1 | $47M | Buy |
652,898
+78,368
| +14% | +$5.64M | 0.04% | 377 |
|
|
2019
Q4 | $57.3M | Buy |
574,530
+9,861
| +2% | +$984K | 0.04% | 412 |
|
|
2019
Q3 | $51.8M | Buy |
564,669
+19,461
| +4% | +$1.79M | 0.04% | 407 |
|
|
2019
Q2 | $49.5M | Buy |
545,208
+49,030
| +10% | +$4.45M | 0.04% | 428 |
|
|
2019
Q1 | $41.2M | Buy |
496,178
+68,742
| +16% | +$5.7M | 0.04% | 482 |
|
|
2018
Q4 | $28.9M | Buy |
427,436
+50,148
| +13% | +$3.39M | 0.03% | 584 |
|
|
2018
Q3 | $29.9M | Buy |
377,288
+5,376
| +1% | +$425K | 0.03% | 644 |
|
|
2018
Q2 | $26.8M | Buy |
371,912
+22,492
| +6% | +$1.62M | 0.03% | 672 |
|
|
2018
Q1 | $26.5M | Buy |
349,420
+13,026
| +4% | +$990K | 0.03% | 650 |
|
|
2017
Q4 | $24.4M | Buy |
336,394
+21,080
| +7% | +$1.53M | 0.02% | 678 |
|
|
2017
Q3 | $20.8M | Buy |
315,314
+25,309
| +9% | +$1.67M | 0.02% | 713 |
|
|
2017
Q2 | $17.6M | Buy |
290,005
+16,307
| +6% | +$988K | 0.02% | 748 |
|
|
2017
Q1 | $14.8M | Buy |
273,698
+3,669
| +1% | +$198K | 0.02% | 819 |
|
|
2016
Q4 | $13.1M | Buy |
270,029
+17,162
| +7% | +$834K | 0.02% | 836 |
|
|
2016
Q3 | $12.1M | Buy |
252,867
+7,473
| +3% | +$357K | 0.02% | 823 |
|
|
2016
Q2 | $11.3M | Sell |
245,394
-1,437
| -0.6% | -$66.4K | 0.02% | 845 |
|
|
2016
Q1 | $12.3M | Sell |
246,831
-57,795
| -19% | -$2.89M | 0.02% | 795 |
|
|
2015
Q4 | $16.3M | Buy |
304,626
+7,725
| +3% | +$414K | 0.03% | 595 |
|
|
2015
Q3 | $15.5M | Buy |
296,901
+27,566
| +10% | +$1.44M | 0.03% | 575 |
|
|
2015
Q2 | $14.8M | Buy |
269,335
+2,307
| +0.9% | +$126K | 0.03% | 613 |
|
|
2015
Q1 | $14M | Buy |
267,028
+29,962
| +13% | +$1.57M | 0.03% | 632 |
|
|
2014
Q4 | $12.5M | Buy |
237,066
+21,239
| +10% | +$1.12M | 0.03% | 653 |
|
|
2014
Q3 | $10.8M | Sell |
215,827
-18,739
| -8% | -$941K | 0.02% | 715 |
|
|
2014
Q2 | $12.3M | Sell |
234,566
-18,326
| -7% | -$958K | 0.03% | 650 |
|
|
2014
Q1 | $13M | Buy |
252,892
+1,107
| +0.4% | +$57K | 0.03% | 601 |
|
|
2013
Q4 | $13.3M | Sell |
251,785
-389
| -0.2% | -$20.5K | 0.03% | 575 |
|
|
2013
Q3 | $11.6M | Sell |
252,174
-7,637
| -3% | -$351K | 0.03% | 591 |
|
|
2013
Q2 | $11M | Buy |
+259,811
| New | +$11M | 0.03% | 573 |
|