Point72 Hong Kong’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 |
-41,981
| Closed | -$7.68M | – | 441 |
|
|
2024
Q1 | $7.68M | Buy |
+41,981
| New | +$7.23M | 0.39% | 65 |
|
|
2022
Q4 | – | Sell |
-7,572
| Closed | -$859K | – | 130 |
|
|
2022
Q3 | $859K | Sell |
7,572
-2,207
| -23% | -$265K | 0.05% | 588 |
|
|
2022
Q2 | $1.07M | Sell |
9,779
-1,250
| -11% | -$152K | 0.07% | 509 |
|
|
2022
Q1 | $1.47M | Buy |
11,029
+8,338
| +310% | +$1.12M | 0.14% | 405 |
|
|
2021
Q4 | $396K | Sell |
2,691
-9,260
| -77% | -$1.27M | 0.03% | 835 |
|
|
2021
Q3 | $1.48M | Buy |
11,951
+4,582
| +62% | +$616K | 0.11% | 582 |
|
|
2021
Q2 | $984K | Sell |
7,369
-7,355
| -50% | -$985K | 0.07% | 718 |
|
|
2021
Q1 | $1.88M | Buy |
14,724
+6,305
| +75% | +$761K | 0.15% | 416 |
|
|
2020
Q4 | $1.02M | Buy |
+8,419
| New | +$948K | 0.09% | 468 |
|
|
2019
Q2 | – | Sell |
-787
| Closed | -$65K | – | 1100 |
|
|
2019
Q1 | $65K | Sell |
787
-3,868
| -83% | -$294K | 0.03% | 477 |
|
|
2018
Q4 | $315K | Buy |
4,655
+1,217
| +35% | +$87.3K | 0.16% | 44 |
|
|
2018
Q3 | $272K | Buy |
+3,438
| New | +$263K | 0.1% | 141 |
|
|
2018
Q2 | – | Sell |
-909
| Closed | -$69K | – | 884 |
|
|
2018
Q1 | $69K | Buy |
+909
| New | +$69K | 0.04% | 396 |
|
|
2017
Q3 | – | Sell |
-559
| Closed | -$34K | – | 782 |
|
|
2017
Q2 | $34K | Sell |
559
-86
| -13% | -$5.07K | 0.04% | 285 |
|
|
2017
Q1 | $35K | Buy |
+645
| New | +$34K | 0.05% | 303 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$196K | – | 845 |
|
|
2016
Q3 | $196K | Buy |
4,100
+3,100
| +310% | +$148K | 0.11% | 224 |
|
|
2016
Q2 | $46K | Buy |
+1,000
| New | +$48.1K | 0.05% | 267 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 502 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5.49K | 0.02% | 358 |
|
Other funds holding AME
