Pearl River Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,106
| Closed | -$518K | – | 18 |
|
|
2024
Q2 | $518K | Buy |
3,106
+1,624
| +110% | +$271K | 0.08% | 275 |
|
|
2024
Q1 | $271K | Sell |
1,482
-2,911
| -66% | -$532K | 0.04% | 405 |
|
|
2023
Q4 | $724K | Sell |
4,393
-255
| -5% | -$42K | 0.12% | 256 |
|
|
2023
Q3 | $687K | Buy |
4,648
+1,178
| +34% | +$174K | 0.11% | 275 |
|
|
2023
Q2 | $562K | Buy |
+3,470
| New | +$562K | 0.09% | 307 |
|
|
2023
Q1 | – | Sell |
-2,565
| Closed | -$358K | – | 484 |
|
|
2022
Q4 | $358K | Sell |
2,565
-3,619
| -59% | -$506K | 0.06% | 381 |
|
|
2022
Q3 | $701K | Sell |
6,184
-1,801
| -23% | -$204K | 0.13% | 233 |
|
|
2022
Q2 | $877K | Buy |
+7,985
| New | +$877K | 0.21% | 160 |
|
|
2021
Q4 | – | Sell |
-1,679
| Closed | -$208K | – | 408 |
|
|
2021
Q3 | $208K | Sell |
1,679
-2,732
| -62% | -$338K | 0.06% | 372 |
|
|
2021
Q2 | $589K | Sell |
4,411
-483
| -10% | -$64.5K | 0.16% | 190 |
|
|
2021
Q1 | $625K | Buy |
+4,894
| New | +$625K | 0.2% | 158 |
|
|
2020
Q2 | – | Sell |
-2,550
| Closed | -$184K | – | 284 |
|
|
2020
Q1 | $184K | Buy |
+2,550
| New | +$184K | 0.36% | 92 |
|