Tocqueville Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$340K | – | 577 |
|
|
2022
Q3 | $340K | Hold |
3,000
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $330K | Hold |
3,000
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $400K | Hold |
3,000
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $441K | Hold |
3,000
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $372K | Hold |
3,000
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $401K | Hold |
3,000
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $383K | Hold |
3,000
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $363K | Hold |
3,000
| – | – | 0.01% | 592 |
|
|
2020
Q3 | $298K | Sell |
3,000
-1,750
| -37% | -$169K | 0.01% | 567 |
|
|
2020
Q2 | $425K | Hold |
4,750
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $342K | Sell |
4,750
-6,600
| -58% | -$595K | 0.01% | 518 |
|
|
2019
Q4 | $1.13M | Hold |
11,350
| – | – | 0.02% | 434 |
|
|
2019
Q3 | $1.04M | Buy |
11,350
+1,400
| +14% | +$124K | 0.01% | 461 |
|
|
2019
Q2 | $904K | Hold |
9,950
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $826K | Buy |
9,950
+2,650
| +36% | +$201K | 0.01% | 505 |
|
|
2018
Q4 | $494K | Hold |
7,300
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $578K | Hold |
7,300
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $527K | Sell |
7,300
-500
| -6% | -$37K | 0.01% | 596 |
|
|
2018
Q1 | $593K | Hold |
7,800
| – | – | 0.01% | 580 |
|
|
2017
Q4 | $565K | Sell |
7,800
-4,350
| -36% | -$303K | 0.01% | 594 |
|
|
2017
Q3 | $802K | Hold |
12,150
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $736K | Sell |
12,150
-450
| -4% | -$26.5K | 0.01% | 537 |
|
|
2017
Q1 | $681K | Hold |
12,600
| – | – | 0.01% | 538 |
|
|
2016
Q4 | $612K | Sell |
12,600
-1,350
| -10% | -$64K | 0.01% | 563 |
|
|
2016
Q3 | $667K | Hold |
13,950
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $645K | Hold |
13,950
| – | – | 0.01% | 583 |
|
|
2016
Q1 | $697K | Sell |
13,950
-1,500
| -10% | -$71.5K | 0.01% | 557 |
|
|
2015
Q4 | $828K | Sell |
15,450
-57,300
| -79% | -$3.14M | 0.01% | 572 |
|
|
2015
Q3 | $3.81M | Sell |
72,750
-6,385
| -8% | -$344K | 0.05% | 332 |
|
|
2015
Q2 | $4.33M | Sell |
79,135
-31,175
| -28% | -$1.67M | 0.05% | 332 |
|
|
2015
Q1 | $5.8M | Sell |
110,310
-59,850
| -35% | -$3.06M | 0.07% | 289 |
|
|
2014
Q4 | $8.96M | Sell |
170,160
-6,375
| -4% | -$324K | 0.1% | 225 |
|
|
2014
Q3 | $8.86M | Sell |
176,535
-11,000
| -6% | -$571K | 0.1% | 212 |
|
|
2014
Q2 | $9.8M | Sell |
187,535
-3,550
| -2% | -$187K | 0.1% | 221 |
|
|
2014
Q1 | $9.84M | Sell |
191,085
-7,985
| -4% | -$413K | 0.13% | 174 |
|
|
2013
Q4 | $10.5M | Sell |
199,070
-4,870
| -2% | -$235K | 0.14% | 169 |
|
|
2013
Q3 | $9.38M | Buy |
203,940
+40,265
| +25% | +$1.81M | 0.12% | 208 |
|
|
2013
Q2 | $6.92M | Buy |
+163,675
| New | +$6.84M | 0.09% | 241 |
|
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