Quarry LP’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
1,319
-328
| -20% | -$59.4K | 0.05% | 309 |
|
|
2025
Q1 | $284K | Buy |
1,647
+923
| +127% | +$159K | 0.06% | 236 |
|
|
2024
Q4 | $131K | Buy |
724
+424
| +141% | +$76.4K | 0.02% | 340 |
|
|
2024
Q3 | $51.5K | Buy |
300
+208
| +226% | +$35.7K | 0.01% | 699 |
|
|
2024
Q2 | $15.3K | Sell |
92
-238
| -72% | -$39.7K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $60.4K | Buy |
330
+213
| +182% | +$39K | 0.01% | 348 |
|
|
2023
Q4 | $19.3K | Sell |
117
-6
| -5% | -$989 | ﹤0.01% | 737 |
|
|
2023
Q3 | $18.2K | Buy |
123
+21
| +21% | +$3.1K | ﹤0.01% | 681 |
|
|
2023
Q2 | $16.5K | Sell |
102
-142
| -58% | -$23K | 0.01% | 630 |
|
|
2023
Q1 | $35.5K | Buy |
+244
| New | +$35.5K | 0.01% | 346 |
|