Seven Eight Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,035
| Closed | -$1.21M | – | 29 |
|
|
2024
Q3 | $1.21M | Buy |
7,035
+5,103
| +264% | +$876K | 0.11% | 333 |
|
|
2024
Q2 | $322K | Sell |
1,932
-2,586
| -57% | -$431K | 0.03% | 594 |
|
|
2024
Q1 | $826K | Sell |
4,518
-3,407
| -43% | -$623K | 0.09% | 339 |
|
|
2023
Q4 | $1.31M | Buy |
7,925
+4,217
| +114% | +$695K | 0.15% | 199 |
|
|
2023
Q3 | $548K | Buy |
3,708
+245
| +7% | +$36.2K | 0.06% | 374 |
|
|
2023
Q2 | $561K | Buy |
+3,463
| New | +$561K | 0.09% | 288 |
|
|
2021
Q4 | – | Sell |
-23,404
| Closed | -$2.9M | – | 440 |
|
|
2021
Q3 | $2.9M | Buy |
23,404
+21,100
| +916% | +$2.62M | 0.28% | 114 |
|
|
2021
Q2 | $308K | Buy |
+2,304
| New | +$308K | 0.04% | 499 |
|
|
2020
Q1 | – | Sell |
-56,931
| Closed | -$5.68M | – | 451 |
|
|
2019
Q4 | $5.68M | Sell |
56,931
-2,300
| -4% | -$229K | 0.3% | 92 |
|
|
2019
Q3 | $5.44M | Buy |
59,231
+36,000
| +155% | +$3.31M | 0.29% | 97 |
|
|
2019
Q2 | $2.11M | Sell |
23,231
-63,900
| -73% | -$5.8M | 0.11% | 252 |
|
|
2019
Q1 | $7.23M | Buy |
87,131
+82,600
| +1,823% | +$6.85M | 0.38% | 72 |
|
|
2018
Q4 | $307K | Buy |
+4,531
| New | +$307K | 0.02% | 475 |
|
|
2018
Q3 | – | Sell |
-31,131
| Closed | -$2.25M | – | 563 |
|
|
2018
Q2 | $2.25M | Buy |
+31,131
| New | +$2.25M | 0.16% | 186 |
|
|
2017
Q4 | – | Sell |
-14,631
| Closed | -$966K | – | 445 |
|
|
2017
Q3 | $966K | Sell |
14,631
-3,600
| -20% | -$238K | 0.12% | 256 |
|
|
2017
Q2 | $1.1M | Buy |
+18,231
| New | +$1.1M | 0.16% | 193 |
|
|
2017
Q1 | – | Sell |
-76,431
| Closed | -$3.72M | – | 510 |
|
|
2016
Q4 | $3.72M | Buy |
76,431
+53,600
| +235% | +$2.61M | 0.75% | 15 |
|
|
2016
Q3 | $1.09M | Buy |
22,831
+15,500
| +211% | +$741K | 0.32% | 116 |
|
|
2016
Q2 | $339K | Sell |
7,331
-9,100
| -55% | -$421K | 0.12% | 252 |
|
|
2016
Q1 | $821K | Buy |
16,431
+11,600
| +240% | +$580K | 0.35% | 97 |
|
|
2015
Q4 | $259K | Buy |
+4,831
| New | +$259K | 0.18% | 196 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$2K | – | 525 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 429 |
|