Soros Fund Management’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 |
-83,255
| Closed | -$13.9M | – | 169 |
|
|
2024
Q2 | $13.9M | Buy |
83,255
+9,921
| +14% | +$1.65M | 0.25% | 80 |
|
|
2024
Q1 | $13.4M | Buy |
73,334
+12,829
| +21% | +$2.35M | 0.22% | 81 |
|
|
2023
Q4 | $9.98M | Buy |
60,505
+21,099
| +54% | +$3.48M | 0.13% | 91 |
|
|
2023
Q3 | $5.82M | Sell |
39,406
-7,719
| -16% | -$1.14M | 0.08% | 106 |
|
|
2023
Q2 | $7.63M | Sell |
47,125
-23,308
| -33% | -$3.77M | 0.12% | 78 |
|
|
2023
Q1 | $10.2M | Sell |
70,433
-3,503
| -5% | -$509K | 0.16% | 83 |
|
|
2022
Q4 | $10.3M | Buy |
73,936
+5,996
| +9% | +$838K | 0.14% | 85 |
|
|
2022
Q3 | $7.71M | Buy |
+67,940
| New | +$7.71M | 0.13% | 81 |
|