Sherbrooke Park Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,332
| Closed | -$722K | – | 892 |
|
|
2024
Q2 | $722K | Sell |
4,332
-3,880
| -47% | -$647K | 0.13% | 261 |
|
|
2024
Q1 | $1.5M | Buy |
8,212
+3,764
| +85% | +$688K | 0.29% | 68 |
|
|
2023
Q4 | $733K | Sell |
4,448
-7,064
| -61% | -$1.16M | 0.34% | 92 |
|
|
2023
Q3 | $1.7M | Buy |
11,512
+6,712
| +140% | +$992K | 0.54% | 28 |
|
|
2023
Q2 | $777K | Buy |
4,800
+2,100
| +78% | +$340K | 0.41% | 70 |
|
|
2023
Q1 | $392K | Buy |
2,700
+200
| +8% | +$29.1K | 0.59% | 57 |
|
|
2022
Q4 | $349K | Buy |
+2,500
| New | +$349K | 0.26% | 175 |
|