Rafferty Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
20,845
+3,572
| +21% | +$646K | 0.01% | 453 |
|
|
2025
Q1 | $2.97M | Sell |
17,273
-4,328
| -20% | -$745K | 0.01% | 479 |
|
|
2024
Q4 | $3.89M | Buy |
21,601
+2,187
| +11% | +$394K | 0.01% | 462 |
|
|
2024
Q3 | $3.33M | Sell |
19,414
-530
| -3% | -$91K | 0.01% | 504 |
|
|
2024
Q2 | $3.32M | Buy |
19,944
+760
| +4% | +$127K | 0.01% | 505 |
|
|
2024
Q1 | $3.51M | Sell |
19,184
-175
| -0.9% | -$32K | 0.01% | 539 |
|
|
2023
Q4 | $3.19M | Buy |
19,359
+1,012
| +6% | +$167K | 0.01% | 539 |
|
|
2023
Q3 | $2.71M | Buy |
18,347
+1,735
| +10% | +$256K | 0.02% | 524 |
|
|
2023
Q2 | $2.69M | Buy |
16,612
+1,618
| +11% | +$262K | 0.02% | 561 |
|
|
2023
Q1 | $2.18M | Buy |
14,994
+619
| +4% | +$90K | 0.01% | 591 |
|
|
2022
Q4 | $2.01M | Buy |
14,375
+6,686
| +87% | +$934K | 0.02% | 577 |
|
|
2022
Q3 | $872K | Buy |
+7,689
| New | +$872K | 0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$236K | – | 1131 |
|
|
2022
Q1 | $236K | Sell |
1,775
-992
| -36% | -$132K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $407K | Sell |
2,767
-499
| -15% | -$73.4K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $405K | Sell |
3,266
-1,559
| -32% | -$193K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $644K | Buy |
4,825
+841
| +21% | +$112K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $509K | Buy |
3,984
+1,995
| +100% | +$255K | ﹤0.01% | 969 |
|
|
2020
Q4 | $241K | Buy |
+1,989
| New | +$241K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-8,009
| Closed | -$542K | – | 792 |
|
|
2018
Q4 | $542K | Buy |
+8,009
| New | +$542K | 0.01% | 485 |
|