SRAM
Spouting Rock Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.46M | Sell |
8,826
-24
| -0.3% | -$3.96K | 0.53% | 31 |
|
|
2023
Q3 | $1.31M | Sell |
8,850
-364
| -4% | -$53.8K | 0.42% | 42 |
|
|
2023
Q2 | $1.49M | Hold |
9,214
| – | – | 0.54% | 47 |
|
|
2023
Q1 | $1.34M | Hold |
9,214
| – | – | 0.47% | 46 |
|
|
2022
Q4 | $1.29M | Hold |
9,214
| – | – | 0.96% | 41 |
|
|
2022
Q3 | $1.05M | Hold |
9,214
| – | – | 0.8% | 47 |
|
|
2022
Q2 | $1.01M | Buy |
+9,214
| New | +$1.01M | 0.66% | 51 |
|
|
2021
Q4 | – | Sell |
-10,393
| Closed | -$1.29M | – | 61 |
|
|
2021
Q3 | $1.29M | Buy |
10,393
+5
| +0% | +$620 | 0.64% | 59 |
|
|
2021
Q2 | $1.39M | Buy |
10,388
+398
| +4% | +$53.1K | 0.43% | 82 |
|
|
2021
Q1 | $1.28M | Sell |
9,990
-2,933
| -23% | -$375K | 0.4% | 87 |
|
|
2020
Q4 | $1.56M | Buy |
12,923
+9
| +0.1% | +$1.09K | 0.5% | 67 |
|
|
2020
Q3 | $1.28M | Hold |
12,914
| – | – | 0.61% | 52 |
|
|
2020
Q2 | $1.15M | Sell |
12,914
-3,449
| -21% | -$308K | 0.55% | 52 |
|
|
2020
Q1 | $1.18M | Sell |
16,363
-26,375
| -62% | -$1.9M | 0.81% | 30 |
|
|
2019
Q4 | $4.26M | Buy |
+42,738
| New | +$4.26M | 1.09% | 16 |
|