QIM
Quest Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,256
| Closed | -$8.71M | – | 84 |
|
|
2024
Q2 | $8.71M | Sell |
52,256
-40,507
| -44% | -$6.75M | 0.96% | 33 |
|
|
2024
Q1 | $17M | Buy |
92,763
+40,793
| +78% | +$7.46M | 1.89% | 14 |
|
|
2023
Q4 | $8.57M | Buy |
51,970
+36,927
| +245% | +$6.09M | 1.08% | 34 |
|
|
2023
Q3 | $2.22M | Sell |
15,043
-227
| -1% | -$33.5K | 0.31% | 47 |
|
|
2023
Q2 | $2.47M | Sell |
15,270
-2,127
| -12% | -$344K | 0.34% | 52 |
|
|
2023
Q1 | $2.53M | Sell |
17,397
-14,216
| -45% | -$2.07M | 0.35% | 54 |
|
|
2022
Q4 | $4.42M | Buy |
+31,613
| New | +$4.42M | 0.54% | 49 |
|
|
2022
Q1 | – | Sell |
-107,078
| Closed | -$15.7M | – | 93 |
|
|
2021
Q4 | $15.7M | Sell |
107,078
-15,021
| -12% | -$2.21M | 1.35% | 24 |
|
|
2021
Q3 | $15.1M | Buy |
122,099
+13,959
| +13% | +$1.73M | 1.39% | 21 |
|
|
2021
Q2 | $14.4M | Sell |
108,140
-19,342
| -15% | -$2.58M | 1.3% | 34 |
|
|
2021
Q1 | $16.3M | Sell |
127,482
-15,956
| -11% | -$2.04M | 1.49% | 26 |
|
|
2020
Q4 | $17.3M | Sell |
143,438
-20,255
| -12% | -$2.45M | 1.56% | 24 |
|
|
2020
Q3 | $16.3M | Sell |
163,693
-22,644
| -12% | -$2.25M | 1.56% | 27 |
|
|
2020
Q2 | $16.7M | Buy |
186,337
+137,967
| +285% | +$12.3M | 1.87% | 26 |
|
|
2020
Q1 | $3.48M | Buy |
48,370
+13,160
| +37% | +$948K | 0.49% | 50 |
|
|
2019
Q4 | $3.51M | Sell |
35,210
-975
| -3% | -$97.3K | 0.41% | 57 |
|
|
2019
Q3 | $3.32M | Buy |
36,185
+171
| +0.5% | +$15.7K | 0.42% | 54 |
|
|
2019
Q2 | $3.27M | Buy |
+36,014
| New | +$3.27M | 0.41% | 53 |
|
|
2018
Q2 | – | Sell |
-150,333
| Closed | -$11.4M | – | 108 |
|
|
2018
Q1 | $11.4M | Sell |
150,333
-32,195
| -18% | -$2.45M | 1.75% | 28 |
|
|
2017
Q4 | $13.2M | Sell |
182,528
-40,316
| -18% | -$2.92M | 1.95% | 15 |
|
|
2017
Q3 | $14.7M | Sell |
222,844
-12,975
| -6% | -$857K | 1.88% | 16 |
|
|
2017
Q2 | $14.3M | Sell |
235,819
-29,387
| -11% | -$1.78M | 1.9% | 12 |
|
|
2017
Q1 | $14.3M | Buy |
265,206
+8,446
| +3% | +$457K | 1.97% | 20 |
|
|
2016
Q4 | $12.5M | Buy |
+256,760
| New | +$12.5M | 1.59% | 33 |
|
|
2014
Q4 | – | Sell |
-110,729
| Closed | -$5.56M | – | 129 |
|
|
2014
Q3 | $5.56M | Sell |
110,729
-16,155
| -13% | -$811K | 0.58% | 82 |
|
|
2014
Q2 | $6.63M | Sell |
126,884
-7,671
| -6% | -$401K | 0.65% | 85 |
|
|
2014
Q1 | $6.93M | Sell |
134,555
-10,479
| -7% | -$540K | 0.65% | 82 |
|
|
2013
Q4 | $7.64M | Sell |
145,034
-42,168
| -23% | -$2.22M | 0.66% | 82 |
|
|
2013
Q3 | $8.62M | Sell |
187,202
-77,557
| -29% | -$3.57M | 0.74% | 83 |
|
|
2013
Q2 | $11.2M | Buy |
+264,759
| New | +$11.2M | 0.85% | 52 |
|