Symmetry Partners’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 |
-3,764
| Closed | -$627K | – | 113 |
|
|
2024
Q2 | $627K | Hold |
3,764
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $688K | Hold |
3,764
| – | – | 0.05% | 239 |
|
|
2023
Q4 | $622K | Sell |
3,764
-304
| -7% | -$50.2K | 0.03% | 237 |
|
|
2023
Q3 | $601K | Sell |
4,068
-379
| -9% | -$56K | 0.03% | 263 |
|
|
2023
Q2 | $720K | Hold |
4,447
| – | – | 0.04% | 249 |
|
|
2023
Q1 | $646K | Hold |
4,447
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $621K | Hold |
4,447
| – | – | 0.04% | 272 |
|
|
2022
Q3 | $504K | Hold |
4,447
| – | – | 0.03% | 300 |
|
|
2022
Q2 | $489K | Hold |
4,447
| – | – | 0.03% | 327 |
|
|
2022
Q1 | $592K | Hold |
4,447
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $654K | Hold |
4,447
| – | – | 0.04% | 317 |
|
|
2021
Q3 | $558K | Hold |
4,447
| – | – | 0.04% | 368 |
|
|
2021
Q2 | $594K | Sell |
4,447
-615
| -12% | -$82.1K | 0.04% | 362 |
|
|
2021
Q1 | $647K | Hold |
5,062
| – | – | 0.05% | 318 |
|
|
2020
Q4 | $612K | Hold |
5,062
| – | – | 0.05% | 309 |
|
|
2020
Q3 | $503K | Buy |
5,062
+2,331
| +85% | +$232K | 0.04% | 317 |
|
|
2020
Q2 | $244K | Buy |
+2,731
| New | +$244K | 0.03% | 262 |
|