RBA
Richard Bernstein Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,315
| Closed | -$1.51M | – | 208 |
|
|
2022
Q3 | $1.51M | Sell |
13,315
-6,028
| -31% | -$684K | 0.04% | 170 |
|
|
2022
Q2 | $2.13M | Hold |
19,343
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $2.58M | Hold |
19,343
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $2.84M | Hold |
19,343
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $2.4M | Hold |
19,343
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $2.58M | Hold |
19,343
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $2.47M | Hold |
19,343
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $2.34M | Hold |
19,343
| – | – | 0.06% | 185 |
|
|
2020
Q3 | $1.92M | Hold |
19,343
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $1.73M | Buy |
+19,343
| New | +$1.73M | 0.05% | 176 |
|
|
2019
Q2 | – | Sell |
-57,789
| Closed | -$4.79M | – | 225 |
|
|
2019
Q1 | $4.79M | Buy |
57,789
+11,998
| +26% | +$995K | 0.16% | 111 |
|
|
2018
Q4 | $3.1M | Sell |
45,791
-17,126
| -27% | -$1.16M | 0.11% | 184 |
|
|
2018
Q3 | $4.98M | Hold |
62,917
| – | – | 0.14% | 131 |
|
|
2018
Q2 | $4.54M | Buy |
62,917
+6,253
| +11% | +$451K | 0.15% | 123 |
|
|
2018
Q1 | $4.31M | Buy |
+56,664
| New | +$4.31M | 0.15% | 129 |
|