QSS
Quantitative Systematic Strategies’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,442
| Closed | -$727K | – | 32 |
|
|
2021
Q2 | $727K | Buy |
5,442
+684
| +14% | +$91.4K | 0.25% | 136 |
|
|
2021
Q1 | $608K | Buy |
+4,758
| New | +$608K | 0.09% | 329 |
|
|
2020
Q4 | – | Sell |
-32,634
| Closed | -$3.24M | – | 602 |
|
|
2020
Q3 | $3.24M | Buy |
32,634
+51
| +0.2% | +$5.07K | 0.57% | 31 |
|
|
2020
Q2 | $2.91M | Buy |
32,583
+22,313
| +217% | +$1.99M | 0.58% | 21 |
|
|
2020
Q1 | $740K | Buy |
10,270
+7,448
| +264% | +$537K | 0.61% | 47 |
|
|
2019
Q4 | $281K | Sell |
2,822
-34,476
| -92% | -$3.43M | 0.04% | 456 |
|
|
2019
Q3 | $3.43M | Sell |
37,298
-10,715
| -22% | -$984K | 0.79% | 26 |
|
|
2019
Q2 | $4.36M | Buy |
48,013
+26,134
| +119% | +$2.37M | 0.82% | 24 |
|
|
2019
Q1 | $1.82M | Buy |
21,879
+10,877
| +99% | +$902K | 0.45% | 77 |
|
|
2018
Q4 | $745K | Sell |
11,002
-1,548
| -12% | -$105K | 0.17% | 198 |
|
|
2018
Q3 | $993K | Sell |
12,550
-15,671
| -56% | -$1.24M | 0.19% | 184 |
|
|
2018
Q2 | $2.04M | Buy |
28,221
+25,213
| +838% | +$1.82M | 0.37% | 59 |
|
|
2018
Q1 | $229K | Sell |
3,008
-3,772
| -56% | -$287K | 0.05% | 536 |
|
|
2017
Q4 | $491K | Buy |
+6,780
| New | +$491K | 0.12% | 288 |
|
|
2017
Q3 | – | Sell |
-7,083
| Closed | -$430K | – | 444 |
|
|
2017
Q2 | $430K | Sell |
7,083
-6,245
| -47% | -$379K | 0.11% | 246 |
|
|
2017
Q1 | $721K | Sell |
13,328
-31,690
| -70% | -$1.71M | 0.2% | 165 |
|
|
2016
Q4 | $2.19M | Buy |
45,018
+15,069
| +50% | +$733K | 0.89% | 2 |
|
|
2016
Q3 | $1.42M | Buy |
+29,949
| New | +$1.42M | 0.52% | 47 |
|
|
2016
Q2 | – | Sell |
-7,756
| Closed | -$388K | – | 416 |
|
|
2016
Q1 | $388K | Buy |
+7,756
| New | +$388K | 0.15% | 199 |
|