Polar Capital Holdings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,762
| Closed | -$11.6M | – | 280 |
|
|
2023
Q2 | $11.6M | Sell |
71,762
-406
| -0.6% | -$65.7K | 0.06% | 183 |
|
|
2023
Q1 | $10.5M | Sell |
72,168
-50,906
| -41% | -$7.4M | 0.07% | 184 |
|
|
2022
Q4 | $17.2M | Sell |
123,074
-70,055
| -36% | -$9.79M | 0.14% | 155 |
|
|
2022
Q3 | $21.9K | Sell |
193,129
-1,352
| -0.7% | -$153 | 0.14% | 136 |
|
|
2022
Q2 | $21.4K | Buy |
194,481
+48,231
| +33% | +$5.3K | 0.13% | 141 |
|
|
2022
Q1 | $19.5K | Hold |
146,250
| – | – | 0.09% | 170 |
|
|
2021
Q4 | $21.5K | Buy |
146,250
+33,881
| +30% | +$4.98K | 0.08% | 162 |
|
|
2021
Q3 | $13.9K | Sell |
112,369
-2,205
| -2% | -$273 | 0.06% | 195 |
|
|
2021
Q2 | $15.3K | Sell |
114,574
-48,701
| -30% | -$6.5K | 0.07% | 193 |
|
|
2021
Q1 | $20.9M | Sell |
163,275
-37,335
| -19% | -$4.77M | 0.13% | 151 |
|
|
2020
Q4 | $24.3M | Buy |
+200,610
| New | +$24.3M | 0.15% | 134 |
|