Twin Tree Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,294
| Closed | -$14.9M | – | 405 |
|
|
2023
Q4 | $14.9M | Buy |
90,294
+86,392
| +2,214% | +$14.2M | 0.03% | 126 |
|
|
2023
Q3 | $577K | Buy |
+3,902
| New | +$577K | ﹤0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-26,941
| Closed | -$2.96M | – | 458 |
|
|
2022
Q2 | $2.96M | Buy |
26,941
+26,697
| +10,941% | +$2.93M | ﹤0.01% | 305 |
|
|
2022
Q1 | $32K | Sell |
244
-62
| -20% | -$8.13K | ﹤0.01% | 601 |
|
|
2021
Q4 | $45K | Sell |
306
-7,945
| -96% | -$1.17M | ﹤0.01% | 552 |
|
|
2021
Q3 | $1.02M | Buy |
+8,251
| New | +$1.02M | ﹤0.01% | 401 |
|
|
2021
Q1 | – | Sell |
-17,309
| Closed | -$2.09M | – | 553 |
|
|
2020
Q4 | $2.09M | Buy |
+17,309
| New | +$2.09M | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-2,216
| Closed | -$198K | – | 492 |
|
|
2020
Q2 | $198K | Sell |
2,216
-15,493
| -87% | -$1.38M | ﹤0.01% | 417 |
|
|
2020
Q1 | $1.28M | Buy |
+17,709
| New | +$1.28M | 0.01% | 206 |
|
|
2019
Q3 | – | Sell |
-279
| Closed | -$25K | – | 536 |
|
|
2019
Q2 | $25K | Buy |
+279
| New | +$25K | ﹤0.01% | 447 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$3K | – | 333 |
|
|
2017
Q1 | $3K | Sell |
49
-2,450
| -98% | -$150K | ﹤0.01% | 365 |
|
|
2016
Q4 | $121K | Sell |
2,499
-636
| -20% | -$30.8K | ﹤0.01% | 336 |
|
|
2016
Q3 | $150K | Buy |
+3,135
| New | +$150K | ﹤0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-4,734
| Closed | -$237K | – | 475 |
|
|
2016
Q1 | $237K | Buy |
4,734
+1,837
| +63% | +$92K | ﹤0.01% | 319 |
|
|
2015
Q4 | $155K | Buy |
2,897
+2,795
| +2,740% | +$150K | ﹤0.01% | 358 |
|
|
2015
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 419 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 336 |
|