QIM
Quantitative Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+1,301
| New | +$235K | 0.03% | 273 |
|
|
2023
Q2 | – | Sell |
-2,665
| Closed | -$387K | – | 269 |
|
|
2023
Q1 | $387K | Buy |
+2,665
| New | +$387K | 0.08% | 175 |
|
|
2020
Q1 | – | Sell |
-15,902
| Closed | -$1.59M | – | 501 |
|
|
2019
Q4 | $1.59M | Sell |
15,902
-11,660
| -42% | -$1.16M | 0.05% | 360 |
|
|
2019
Q3 | $2.53M | Buy |
27,562
+4,529
| +20% | +$416K | 0.14% | 197 |
|
|
2019
Q2 | $2.09M | Buy |
+23,033
| New | +$2.09M | 0.08% | 278 |
|
|
2018
Q4 | – | Sell |
-24,300
| Closed | -$1.92M | – | 559 |
|
|
2018
Q3 | $1.92M | Buy |
24,300
+17,800
| +274% | +$1.41M | 0.07% | 201 |
|
|
2018
Q2 | $469K | Buy |
+6,500
| New | +$469K | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-46,900
| Closed | -$3.1M | – | 747 |
|
|
2017
Q3 | $3.1M | Buy |
46,900
+200
| +0.4% | +$13.2K | 0.04% | 421 |
|
|
2017
Q2 | $2.83M | Sell |
46,700
-162,100
| -78% | -$9.82M | 0.04% | 446 |
|
|
2017
Q1 | $11.3M | Buy |
+208,800
| New | +$11.3M | 0.17% | 150 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$257K | – | 677 |
|
|
2015
Q2 | $257K | Buy |
+4,700
| New | +$257K | 0.04% | 345 |
|
|
2015
Q1 | – | Sell |
-21,300
| Closed | -$1.12M | – | 611 |
|
|
2014
Q4 | $1.12M | Buy |
+21,300
| New | +$1.12M | 0.17% | 131 |
|
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$593K | – | 556 |
|
|
2013
Q3 | $593K | Buy |
+12,900
| New | +$593K | 0.05% | 298 |
|