Penn Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,307
| Closed | -$239K | – | 147 |
|
|
2024
Q1 | $239K | Sell |
1,307
-146
| -10% | -$25.1K | 0.02% | 142 |
|
|
2023
Q4 | $240K | Sell |
1,453
-65
| -4% | -$9.91K | 0.02% | 142 |
|
|
2023
Q3 | $224K | Sell |
1,518
-58
| -4% | -$9.06K | 0.02% | 146 |
|
|
2023
Q2 | $255K | Sell |
1,576
-68
| -4% | -$9.93K | 0.02% | 142 |
|
|
2023
Q1 | $239K | Sell |
1,644
-1,756
| -52% | -$250K | 0.02% | 152 |
|
|
2022
Q4 | $475K | Sell |
3,400
-150
| -4% | -$19.9K | 0.05% | 148 |
|
|
2022
Q3 | $403K | Sell |
3,550
-169
| -5% | -$20.3K | 0.05% | 159 |
|
|
2022
Q2 | $409K | Sell |
3,719
-93
| -2% | -$11.3K | 0.04% | 169 |
|
|
2022
Q1 | $508K | Sell |
3,812
-41
| -1% | -$5.51K | 0.05% | 177 |
|
|
2021
Q4 | $567K | Sell |
3,853
-109
| -3% | -$14.9K | 0.06% | 185 |
|
|
2021
Q3 | $491K | Sell |
3,962
-125
| -3% | -$16.8K | 0.05% | 177 |
|
|
2021
Q2 | $546K | Sell |
4,087
-40
| -1% | -$5.36K | 0.05% | 188 |
|
|
2021
Q1 | $527K | Sell |
4,127
-65
| -2% | -$7.85K | 0.05% | 187 |
|
|
2020
Q4 | $507K | Buy |
+4,192
| New | +$472K | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-5,044
| Closed | -$455K | – | 186 |
|
|
2020
Q2 | $455K | Buy |
5,044
+281
| +6% | +$23.6K | 0.06% | 185 |
|
|
2020
Q1 | $346K | Sell |
4,763
-428
| -8% | -$38.6K | 0.06% | 180 |
|
|
2019
Q4 | $518K | Sell |
5,191
-3,946
| -43% | -$374K | 0.05% | 202 |
|
|
2019
Q3 | $839K | Buy |
9,137
+5,989
| +190% | +$529K | 0.09% | 199 |
|
|
2019
Q2 | $286K | Sell |
3,148
-8,859
| -74% | -$759K | 0.03% | 213 |
|
|
2019
Q1 | $996K | Buy |
+12,007
| New | +$912K | 0.1% | 188 |
|
Other funds holding AME
