Thompson Siegel & Walmsley’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,600
| Closed | -$3.49M | – | 525 |
|
|
2023
Q3 | $3.49M | Buy |
23,600
+13,600
| +136% | +$2.01M | 0.06% | 216 |
|
|
2023
Q2 | $1.62M | Sell |
10,000
-4,600
| -32% | -$745K | 0.03% | 246 |
|
|
2023
Q1 | $2.12M | Hold |
14,600
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $2.04M | Buy |
+14,600
| New | +$2.04M | 0.03% | 223 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 632 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 688 |
|