Prelude 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
Q4 | – | Sell |
-1,214
| Closed | -$208K | – | 1074 |
|
|
2024
Q3 | $208K | Buy |
+1,214
| New | +$208K | 0.01% | 948 |
|
|
2024
Q1 | – | Sell |
-1,975
| Closed | -$326K | – | 1184 |
|
|
2023
Q4 | $326K | Sell |
1,975
-19,275
| -91% | -$3.18M | 0.02% | 600 |
|
|
2023
Q3 | $3.14M | Buy |
21,250
+10,929
| +106% | +$1.61M | 0.2% | 89 |
|
|
2023
Q2 | $1.67M | Sell |
10,321
-10,603
| -51% | -$1.72M | 0.11% | 200 |
|
|
2023
Q1 | $3.04M | Sell |
20,924
-4,287
| -17% | -$623K | 0.18% | 123 |
|
|
2022
Q4 | $3.52M | Buy |
25,211
+14,049
| +126% | +$1.96M | 0.18% | 109 |
|
|
2022
Q3 | $1.27M | Buy |
+11,162
| New | +$1.27M | 0.05% | 340 |
|
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$247K | – | 1344 |
|
|
2021
Q2 | $247K | Buy |
+1,850
| New | +$247K | 0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-1,081
| Closed | -$99K | – | 1387 |
|
|
2019
Q3 | $99K | Sell |
1,081
-801
| -43% | -$73.4K | ﹤0.01% | 589 |
|
|
2019
Q2 | $171K | Buy |
1,882
+279
| +17% | +$25.4K | 0.01% | 503 |
|
|
2019
Q1 | $133K | Buy |
1,603
+1,172
| +272% | +$97.2K | 0.01% | 549 |
|
|
2018
Q4 | $29K | Sell |
431
-250
| -37% | -$16.8K | ﹤0.01% | 890 |
|
|
2018
Q3 | $54K | Buy |
+681
| New | +$54K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$6K | – | 1198 |
|
|
2017
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-17,444
| Closed | -$848K | – | 1413 |
|
|
2016
Q4 | $848K | Sell |
17,444
-2,610
| -13% | -$127K | 0.1% | 222 |
|
|
2016
Q3 | $958K | Buy |
20,054
+6,145
| +44% | +$294K | 0.1% | 199 |
|
|
2016
Q2 | $643K | Sell |
13,909
-4,181
| -23% | -$193K | 0.09% | 226 |
|
|
2016
Q1 | $904K | Buy |
+18,090
| New | +$904K | 0.13% | 160 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$16K | – | 1363 |
|
|
2015
Q2 | $16K | Sell |
300
-300
| -50% | -$16K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $31K | Sell |
600
-50
| -8% | -$2.58K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $34K | Sell |
650
-50
| -7% | -$2.62K | 0.01% | 1129 |
|
|
2013
Q3 | $32K | Buy |
+700
| New | +$32K | 0.01% | 975 |
|