Sepio Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,853
| Closed | -$624K | – | 297 |
|
|
2023
Q2 | $624K | Buy |
3,853
+41
| +1% | +$6.64K | 0.05% | 235 |
|
|
2023
Q1 | $554K | Sell |
3,812
-107
| -3% | -$15.6K | 0.05% | 250 |
|
|
2022
Q4 | $548K | Sell |
3,919
-28
| -0.7% | -$3.91K | 0.05% | 248 |
|
|
2022
Q3 | $448K | Hold |
3,947
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $434K | Buy |
3,947
+7
| +0.2% | +$770 | 0.04% | 278 |
|
|
2022
Q1 | $525K | Buy |
3,940
+961
| +32% | +$128K | 0.05% | 271 |
|
|
2021
Q4 | $438K | Buy |
2,979
+259
| +10% | +$38.1K | 0.03% | 291 |
|
|
2021
Q3 | $337K | Buy |
2,720
+196
| +8% | +$24.3K | 0.03% | 307 |
|
|
2021
Q2 | $337K | Buy |
2,524
+208
| +9% | +$27.8K | 0.03% | 305 |
|
|
2021
Q1 | $296K | Sell |
2,316
-1,850
| -44% | -$236K | 0.03% | 292 |
|
|
2020
Q4 | $504K | Sell |
4,166
-13
| -0.3% | -$1.57K | 0.04% | 277 |
|
|
2020
Q3 | $415K | Buy |
4,179
+560
| +15% | +$55.6K | 0.05% | 277 |
|
|
2020
Q2 | $323K | Buy |
+3,619
| New | +$323K | 0.04% | 241 |
|