Redpoint Investment Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $525K | Hold |
4,625
| – | – | 0.08% | 309 |
|
|
2022
Q2 | $508K | Hold |
4,625
| – | – | 0.06% | 368 |
|
|
2022
Q1 | $616K | Hold |
4,625
| – | – | 0.06% | 361 |
|
|
2021
Q4 | $680K | Sell |
4,625
-235
| -5% | -$34.6K | 0.05% | 383 |
|
|
2021
Q3 | $603K | Hold |
4,860
| – | – | 0.05% | 404 |
|
|
2021
Q2 | $649K | Buy |
4,860
+235
| +5% | +$31.4K | 0.05% | 386 |
|
|
2021
Q1 | $591K | Buy |
4,625
+1,448
| +46% | +$185K | 0.05% | 395 |
|
|
2020
Q4 | $384K | Hold |
3,177
| – | – | 0.04% | 425 |
|
|
2020
Q3 | $316K | Buy |
+3,177
| New | +$316K | 0.03% | 464 |
|
|
2019
Q4 | – | Sell |
-4,178
| Closed | -$384K | – | 607 |
|
|
2019
Q3 | $384K | Buy |
4,178
+158
| +4% | +$14.5K | 0.02% | 472 |
|
|
2019
Q2 | $365K | Buy |
4,020
+473
| +13% | +$42.9K | 0.02% | 473 |
|
|
2019
Q1 | $294K | Hold |
3,547
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $240K | Hold |
3,547
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $281K | Hold |
3,547
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $256K | Hold |
3,547
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $269K | Hold |
3,547
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $257K | Buy |
+3,547
| New | +$257K | 0.01% | 476 |
|