SGAM
Smith Group Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,480
| Closed | -$11.4M | – | 137 |
|
|
2024
Q1 | $11.4M | Sell |
62,480
-26,100
| -29% | -$4.77M | 0.65% | 54 |
|
|
2023
Q4 | $14.6M | Buy |
+88,580
| New | +$14.6M | 0.85% | 49 |
|
|
2015
Q1 | – | Sell |
-465,220
| Closed | -$24.4M | – | 412 |
|
|
2014
Q4 | $24.4M | Buy |
465,220
+1,332
| +0.3% | +$69.8K | 0.85% | 39 |
|
|
2014
Q3 | $23.3M | Sell |
463,888
-9,513
| -2% | -$477K | 0.86% | 40 |
|
|
2014
Q2 | $24.8M | Sell |
473,401
-7,412
| -2% | -$388K | 0.91% | 44 |
|
|
2014
Q1 | $24.8M | Sell |
480,813
-19,808
| -4% | -$1.02M | 0.94% | 48 |
|
|
2013
Q4 | $26.3M | Sell |
500,621
-22,678
| -4% | -$1.19M | 1% | 38 |
|
|
2013
Q3 | $24.1M | Sell |
523,299
-35,585
| -6% | -$1.64M | 1% | 36 |
|
|
2013
Q2 | $23.8M | Buy |
+558,884
| New | +$23.8M | 1.03% | 28 |
|