Simplex Trading’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411
| Closed | -$70K | – | 2379 |
|
|
2025
Q1 | $70K | Buy |
+411
| New | +$70K | ﹤0.01% | 1207 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2024
Q2 | – | Sell |
-3,154
| Closed | -$576K | – | 2350 |
|
|
2024
Q1 | $576K | Buy |
3,154
+1,680
| +114% | +$307K | ﹤0.01% | 617 |
|
|
2023
Q4 | $243K | Buy |
+1,474
| New | +$243K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-11,830
| Closed | -$1.92M | – | 2201 |
|
|
2023
Q2 | $1.92M | Buy |
+11,830
| New | +$1.92M | ﹤0.01% | 232 |
|
|
2023
Q1 | – | Sell |
-1,206
| Closed | -$168K | – | 2255 |
|
|
2022
Q4 | $168K | Sell |
1,206
-3,283
| -73% | -$457K | ﹤0.01% | 851 |
|
|
2022
Q3 | $509K | Buy |
+4,489
| New | +$509K | ﹤0.01% | 566 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q3 | – | Sell |
-2,282
| Closed | -$207K | – | 1833 |
|
|
2019
Q2 | $207K | Sell |
2,282
-9,418
| -80% | -$854K | ﹤0.01% | 667 |
|
|
2019
Q1 | $970K | Buy |
11,700
+2,077
| +22% | +$172K | ﹤0.01% | 244 |
|
|
2018
Q4 | $651K | Buy |
+9,623
| New | +$651K | ﹤0.01% | 308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q2 | – | Sell |
-5,962
| Closed | -$452K | – | 2021 |
|
|
2018
Q1 | $452K | Sell |
5,962
-5,609
| -48% | -$425K | 0.02% | 407 |
|
|
2017
Q4 | $838K | Buy |
+11,571
| New | +$838K | 0.04% | 287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2017
Q2 | – | Sell |
-20,280
| Closed | -$1.1M | – | 1830 |
|
|
2017
Q1 | $1.1M | Buy |
+20,280
| New | +$1.1M | 0.05% | 240 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q3 | – | Sell |
-38,916
| Closed | -$1.8M | – | 1618 |
|
|
2016
Q2 | $1.8M | Buy |
+38,916
| New | +$1.8M | 0.12% | 93 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1684 |
|