VanEck Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,682
| Closed | -$9.89M | – | 1014 |
|
|
2020
Q2 | $9.89M | Buy |
110,682
+3,379
| +3% | +$283K | 0.03% | 259 |
|
|
2020
Q1 | $7.73M | Buy |
107,303
+21,394
| +25% | +$1.93M | 0.04% | 251 |
|
|
2019
Q4 | $8.57M | Sell |
85,909
-5,259
| -6% | -$498K | 0.03% | 284 |
|
|
2019
Q3 | $8.37M | Sell |
91,168
-10,181
| -10% | -$898K | 0.04% | 244 |
|
|
2019
Q2 | $9.21M | Buy |
101,349
+785
| +0.8% | +$67.3K | 0.04% | 229 |
|
|
2019
Q1 | $8.34M | Sell |
100,564
-3,850
| -4% | -$293K | 0.04% | 243 |
|
|
2018
Q4 | $7.07M | Buy |
+104,414
| New | +$7.49M | 0.04% | 257 |
|
|
2017
Q2 | – | Sell |
-3,008
| Closed | -$163K | – | 738 |
|
|
2017
Q1 | $163K | Buy |
3,008
+196
| +7% | +$10.3K | ﹤0.01% | 700 |
|
|
2016
Q4 | $137K | Buy |
2,812
+131
| +5% | +$6.21K | ﹤0.01% | 695 |
|
|
2016
Q3 | $128K | Buy |
2,681
+703
| +36% | +$33.5K | ﹤0.01% | 698 |
|
|
2016
Q2 | $91K | Buy |
+1,978
| New | +$95.1K | ﹤0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-22,472
| Closed | -$1.2M | – | 817 |
|
|
2015
Q4 | $1.2M | Sell |
22,472
-2,066
| -8% | -$113K | 0.01% | 379 |
|
|
2015
Q3 | $1.28M | Buy |
24,538
+486
| +2% | +$26.2K | 0.01% | 376 |
|
|
2015
Q2 | $1.32M | Sell |
24,052
-2,198
| -8% | -$118K | 0.01% | 395 |
|
|
2015
Q1 | $1.38M | Sell |
26,250
-5,259
| -17% | -$269K | 0.01% | 387 |
|
|
2014
Q4 | $1.66M | Buy |
31,509
+1,403
| +5% | +$71.2K | 0.01% | 371 |
|
|
2014
Q3 | $1.51M | Sell |
30,106
-721
| -2% | -$37.4K | 0.01% | 368 |
|
|
2014
Q2 | $1.61M | Buy |
30,827
+87
| +0.3% | +$4.57K | 0.01% | 368 |
|
|
2014
Q1 | $1.58M | Buy |
+30,740
| New | +$1.59M | 0.01% | 344 |
|
Other funds holding AME
