Penn Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,307
| Closed | -$239K | – | 146 |
|
|
2024
Q1 | $239K | Sell |
1,307
-146
| -10% | -$26.7K | 0.02% | 142 |
|
|
2023
Q4 | $240K | Sell |
1,453
-65
| -4% | -$10.7K | 0.02% | 142 |
|
|
2023
Q3 | $224K | Sell |
1,518
-58
| -4% | -$8.57K | 0.02% | 146 |
|
|
2023
Q2 | $255K | Sell |
1,576
-68
| -4% | -$11K | 0.02% | 142 |
|
|
2023
Q1 | $239K | Sell |
1,644
-1,756
| -52% | -$255K | 0.02% | 152 |
|
|
2022
Q4 | $475K | Sell |
3,400
-150
| -4% | -$21K | 0.05% | 148 |
|
|
2022
Q3 | $403K | Sell |
3,550
-169
| -5% | -$19.2K | 0.05% | 159 |
|
|
2022
Q2 | $409K | Sell |
3,719
-93
| -2% | -$10.2K | 0.04% | 169 |
|
|
2022
Q1 | $508K | Sell |
3,812
-41
| -1% | -$5.46K | 0.05% | 177 |
|
|
2021
Q4 | $567K | Sell |
3,853
-109
| -3% | -$16K | 0.06% | 185 |
|
|
2021
Q3 | $491K | Sell |
3,962
-125
| -3% | -$15.5K | 0.05% | 177 |
|
|
2021
Q2 | $546K | Sell |
4,087
-40
| -1% | -$5.34K | 0.05% | 188 |
|
|
2021
Q1 | $527K | Sell |
4,127
-65
| -2% | -$8.3K | 0.05% | 187 |
|
|
2020
Q4 | $507K | Buy |
+4,192
| New | +$507K | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-5,044
| Closed | -$455K | – | 185 |
|
|
2020
Q2 | $455K | Buy |
5,044
+281
| +6% | +$25.3K | 0.06% | 184 |
|
|
2020
Q1 | $346K | Sell |
4,763
-428
| -8% | -$31.1K | 0.06% | 178 |
|
|
2019
Q4 | $518K | Sell |
5,191
-3,946
| -43% | -$394K | 0.05% | 200 |
|
|
2019
Q3 | $839K | Buy |
9,137
+5,989
| +190% | +$550K | 0.09% | 197 |
|
|
2019
Q2 | $286K | Sell |
3,148
-8,859
| -74% | -$805K | 0.03% | 212 |
|
|
2019
Q1 | $996K | Buy |
+12,007
| New | +$996K | 0.1% | 187 |
|