Putnam Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.31M | Sell |
20,057
-137,667
| -87% | -$22.7M | ﹤0.01% | 593 |
|
2023
Q3 | $23.3M | Sell |
157,724
-6,522
| -4% | -$964K | 0.04% | 187 |
|
2023
Q2 | $26.6M | Buy |
164,246
+18,818
| +13% | +$3.05M | 0.04% | 180 |
|
2023
Q1 | $21.1M | Sell |
145,428
-14,844
| -9% | -$2.16M | 0.03% | 201 |
|
2022
Q4 | $22.4M | Sell |
160,272
-2,318
| -1% | -$324K | 0.04% | 187 |
|
2022
Q3 | $18.4M | Sell |
162,590
-1
| -0% | -$113 | 0.04% | 202 |
|
2022
Q2 | $17.9M | Sell |
162,591
-5,403
| -3% | -$594K | 0.03% | 216 |
|
2022
Q1 | $22.4M | Buy |
167,994
+48,961
| +41% | +$6.52M | 0.03% | 214 |
|
2021
Q4 | $17.5M | Buy |
119,033
+18,718
| +19% | +$2.75M | 0.03% | 271 |
|
2021
Q3 | $12.4M | Sell |
100,315
-2,134
| -2% | -$265K | 0.02% | 319 |
|
2021
Q2 | $13.7M | Sell |
102,449
-4,572
| -4% | -$610K | 0.02% | 310 |
|
2021
Q1 | $13.7M | Sell |
107,021
-2,423
| -2% | -$309K | 0.02% | 323 |
|
2020
Q4 | $13.2M | Sell |
109,444
-2,634
| -2% | -$319K | 0.02% | 320 |
|
2020
Q3 | $11.1M | Sell |
112,078
-782
| -0.7% | -$77.7K | 0.02% | 324 |
|
2020
Q2 | $10.1M | Sell |
112,860
-56,078
| -33% | -$5.01M | 0.02% | 326 |
|
2020
Q1 | $12.2M | Sell |
168,938
-2,905
| -2% | -$209K | 0.03% | 280 |
|
2019
Q4 | $17.1M | Sell |
171,843
-1,247
| -0.7% | -$124K | 0.04% | 280 |
|
2019
Q3 | $15.9M | Buy |
173,090
+14,957
| +9% | +$1.37M | 0.04% | 292 |
|
2019
Q2 | $14.4M | Sell |
158,133
-95,141
| -38% | -$8.64M | 0.03% | 299 |
|
2019
Q1 | $21M | Buy |
253,274
+49,728
| +24% | +$4.13M | 0.05% | 239 |
|
2018
Q4 | $13.8M | Buy |
203,546
+14,462
| +8% | +$979K | 0.04% | 268 |
|
2018
Q3 | $15M | Buy |
189,084
+35,892
| +23% | +$2.84M | 0.03% | 311 |
|
2018
Q2 | $11.1M | Sell |
153,192
-6,327
| -4% | -$457K | 0.03% | 355 |
|
2018
Q1 | $12.1M | Sell |
159,519
-133,909
| -46% | -$10.2M | 0.03% | 338 |
|
2017
Q4 | $21.3M | Buy |
293,428
+130,097
| +80% | +$9.43M | 0.05% | 260 |
|
2017
Q3 | $10.8M | Sell |
163,331
-66,680
| -29% | -$4.4M | 0.02% | 380 |
|
2017
Q2 | $13.9M | Sell |
230,011
-922
| -0.4% | -$55.8K | 0.03% | 325 |
|
2017
Q1 | $12.5M | Sell |
230,933
-200
| -0.1% | -$10.8K | 0.03% | 353 |
|
2016
Q4 | $11.2M | Buy |
231,133
+5,100
| +2% | +$248K | 0.03% | 355 |
|
2016
Q3 | $10.8M | Hold |
226,033
| – | – | 0.03% | 366 |
|
2016
Q2 | $10.5M | Buy |
226,033
+52,485
| +30% | +$2.43M | 0.03% | 405 |
|
2016
Q1 | $8.67M | Sell |
173,548
-115
| -0.1% | -$5.75K | 0.02% | 475 |
|
2015
Q4 | $9.31M | Hold |
173,663
| – | – | 0.02% | 478 |
|
2015
Q3 | $9.09M | Sell |
173,663
-386
| -0.2% | -$20.2K | 0.02% | 468 |
|
2015
Q2 | $9.53M | Sell |
174,049
-180,694
| -51% | -$9.9M | 0.02% | 492 |
|
2015
Q1 | $18.6M | Sell |
354,743
-332,882
| -48% | -$17.5M | 0.04% | 362 |
|
2014
Q4 | $36.2M | Sell |
687,625
-99,201
| -13% | -$5.22M | 0.07% | 252 |
|
2014
Q3 | $39.5M | Buy |
786,826
+60,600
| +8% | +$3.04M | 0.08% | 215 |
|
2014
Q2 | $38M | Sell |
726,226
-5,786
| -0.8% | -$302K | 0.08% | 229 |
|
2014
Q1 | $37.7M | Sell |
732,012
-54,862
| -7% | -$2.82M | 0.09% | 227 |
|
2013
Q4 | $41.4M | Sell |
786,874
-3,836
| -0.5% | -$202K | 0.1% | 214 |
|
2013
Q3 | $36.4M | Buy |
790,710
+17,152
| +2% | +$789K | 0.1% | 225 |
|
2013
Q2 | $32.7M | Buy |
+773,558
| New | +$32.7M | 0.1% | 226 |
|