Park Avenue Securities’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
6,738
-814
| -11% | -$147K | 0.01% | 696 |
|
|
2025
Q1 | $1.3M | Buy |
7,552
+964
| +15% | +$166K | 0.02% | 524 |
|
|
2024
Q4 | $1.19M | Buy |
6,588
+160
| +2% | +$28.9K | 0.01% | 678 |
|
|
2024
Q3 | $1.1M | Sell |
6,428
-1,325
| -17% | -$228K | 0.01% | 634 |
|
|
2024
Q2 | $1.29M | Sell |
7,753
-941
| -11% | -$157K | 0.02% | 555 |
|
|
2024
Q1 | $1.59M | Sell |
8,694
-49
| -0.6% | -$8.96K | 0.02% | 486 |
|
|
2023
Q4 | $1.44M | Buy |
8,743
+966
| +12% | +$159K | 0.02% | 483 |
|
|
2023
Q3 | $1.15M | Buy |
+7,777
| New | +$1.15M | 0.02% | 505 |
|
|
2023
Q1 | – | Sell |
-8,867
| Closed | -$1.24M | – | 714 |
|
|
2022
Q4 | $1.24M | Sell |
8,867
-419
| -5% | -$58.5K | 0.02% | 434 |
|
|
2022
Q3 | $1.05M | Sell |
9,286
-1,209
| -12% | -$137K | 0.02% | 438 |
|
|
2022
Q2 | $1.15M | Buy |
10,495
+756
| +8% | +$83.1K | 0.02% | 406 |
|
|
2022
Q1 | $1.3M | Buy |
9,739
+1,337
| +16% | +$178K | 0.02% | 390 |
|
|
2021
Q4 | $1.24M | Buy |
8,402
+3,777
| +82% | +$555K | 0.02% | 392 |
|
|
2021
Q3 | $574K | Buy |
4,625
+9
| +0.2% | +$1.12K | 0.01% | 584 |
|
|
2021
Q2 | $616K | Buy |
4,616
+1,011
| +28% | +$135K | 0.01% | 555 |
|
|
2021
Q1 | $460K | Buy |
3,605
+1,026
| +40% | +$131K | 0.01% | 617 |
|
|
2020
Q4 | $312K | Buy |
+2,579
| New | +$312K | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-4,405
| Closed | -$317K | – | 684 |
|
|
2020
Q1 | $317K | Sell |
4,405
-3,602
| -45% | -$259K | 0.03% | 232 |
|
|
2019
Q4 | $799K | Sell |
8,007
-118
| -1% | -$11.8K | 0.03% | 215 |
|
|
2019
Q3 | $746K | Buy |
8,125
+124
| +2% | +$11.4K | 0.04% | 190 |
|
|
2019
Q2 | $727K | Buy |
8,001
+605
| +8% | +$55K | 0.08% | 93 |
|
|
2019
Q1 | $621K | Buy |
+7,396
| New | +$621K | 0.03% | 182 |
|