Twin Tree Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,294
| Closed | -$14.9M | – | 1257 |
|
|
2023
Q4 | $14.9M | Buy |
90,294
+86,392
| +2,214% | +$13.2M | 0.27% | 559 |
|
|
2023
Q3 | $577K | Buy |
+3,902
| New | +$609K | 0.02% | 1016 |
|
|
2022
Q3 | – | Sell |
-26,941
| Closed | -$2.96M | – | 1306 |
|
|
2022
Q2 | $2.96M | Buy |
26,941
+26,697
| +10,941% | +$3.24M | 0.06% | 999 |
|
|
2022
Q1 | $32K | Sell |
244
-62
| -20% | -$8.33K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $45K | Sell |
306
-7,945
| -96% | -$1.09M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.02M | Buy |
+8,251
| New | +$1.11M | 0.03% | 1185 |
|
|
2021
Q1 | – | Sell |
-17,309
| Closed | -$2.09M | – | 1336 |
|
|
2020
Q4 | $2.09M | Buy |
+17,309
| New | +$1.95M | 0.08% | 840 |
|
|
2020
Q3 | – | Sell |
-2,216
| Closed | -$198K | – | 1204 |
|
|
2020
Q2 | $198K | Sell |
2,216
-15,493
| -87% | -$1.3M | 0.01% | 1242 |
|
|
2020
Q1 | $1.27M | Buy |
+17,709
| New | +$1.6M | 0.06% | 815 |
|
|
2019
Q3 | – | Sell |
-279
| Closed | -$25K | – | 1208 |
|
|
2019
Q2 | $25K | Buy |
+279
| New | +$23.9K | ﹤0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$3K | – | 949 |
|
|
2017
Q1 | $3K | Sell |
49
-2,450
| -98% | -$129K | ﹤0.01% | 959 |
|
|
2016
Q4 | $121K | Sell |
2,499
-636
| -20% | -$30.1K | 0.01% | 1019 |
|
|
2016
Q3 | $150K | Buy |
+3,135
| New | +$149K | 0.02% | 967 |
|
|
2016
Q2 | – | Sell |
-4,734
| Closed | -$228K | – | 1178 |
|
|
2016
Q1 | $237K | Buy |
4,734
+1,837
| +63% | +$87.5K | 0.06% | 969 |
|
|
2015
Q4 | $155K | Buy |
2,897
+2,795
| +2,740% | +$153K | 0.04% | 1135 |
|
|
2015
Q3 | $5K | Buy |
+102
| New | +$5.5K | ﹤0.01% | 1262 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
Other funds holding AME
