Sturgeon Ventures’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,978
| Closed | -$5.03M | – | 45 |
|
|
2022
Q4 | $5.03M | Buy |
35,978
+156
| +0.4% | +$21.8K | 4.05% | 5 |
|
|
2022
Q3 | $4.06M | Buy |
35,822
+8,676
| +32% | +$984K | 3.11% | 10 |
|
|
2022
Q2 | $2.98M | Sell |
27,146
-500
| -2% | -$54.9K | 2% | 20 |
|
|
2022
Q1 | $3.73M | Sell |
27,646
-262
| -0.9% | -$35.3K | 2.01% | 20 |
|
|
2021
Q4 | $4.1M | Buy |
27,908
+1,015
| +4% | +$149K | 1.87% | 21 |
|
|
2021
Q3 | $3.34M | Sell |
26,893
-6,974
| -21% | -$865K | 1.61% | 26 |
|
|
2021
Q2 | $4.52M | Sell |
33,867
-640
| -2% | -$85.4K | 2.24% | 23 |
|
|
2021
Q1 | $4.41M | Buy |
34,507
+2,138
| +7% | +$273K | 2.55% | 17 |
|
|
2020
Q4 | $3.92M | Buy |
32,369
+5,022
| +18% | +$607K | 2.44% | 20 |
|
|
2020
Q3 | $2.72M | Buy |
27,347
+395
| +1% | +$39.3K | 2.05% | 23 |
|
|
2020
Q2 | $2.41M | Sell |
26,952
-3,979
| -13% | -$356K | 1.96% | 27 |
|
|
2020
Q1 | $2.23M | Sell |
30,931
-5,381
| -15% | -$388K | 2.81% | 11 |
|
|
2019
Q4 | $3.62M | Buy |
36,312
+726
| +2% | +$72.4K | 3.65% | 9 |
|
|
2019
Q3 | $3.27M | Buy |
35,586
+8,960
| +34% | +$823K | 3.42% | 13 |
|
|
2019
Q2 | $2.42M | Buy |
+26,626
| New | +$2.42M | 2.43% | 19 |
|