Veritable’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,030
| Closed | -$1.14M | – | 39 |
|
|
2023
Q2 | $1.14M | Sell |
7,030
-65
| -0.9% | -$9.49K | 0.02% | 343 |
|
|
2023
Q1 | $1.03M | Sell |
7,095
-438
| -6% | -$62.3K | 0.02% | 361 |
|
|
2022
Q4 | $1.05M | Sell |
7,533
-1,025
| -12% | -$136K | 0.02% | 345 |
|
|
2022
Q3 | $971K | Sell |
8,558
-4,090
| -32% | -$490K | 0.02% | 356 |
|
|
2022
Q2 | $1.39M | Buy |
12,648
+115
| +0.9% | +$14K | 0.03% | 299 |
|
|
2022
Q1 | $1.67M | Buy |
12,533
+353
| +3% | +$47.4K | 0.03% | 290 |
|
|
2021
Q4 | $1.79M | Buy |
12,180
+350
| +3% | +$47.9K | 0.03% | 275 |
|
|
2021
Q3 | $1.47M | Sell |
11,830
-152
| -1% | -$20.4K | 0.02% | 300 |
|
|
2021
Q2 | $1.6M | Buy |
11,982
+134
| +1% | +$17.9K | 0.03% | 286 |
|
|
2021
Q1 | $1.51M | Buy |
11,848
+315
| +3% | +$38K | 0.03% | 273 |
|
|
2020
Q4 | $1.4M | Buy |
11,533
+1,764
| +18% | +$199K | 0.03% | 274 |
|
|
2020
Q3 | $971K | Buy |
9,769
+25
| +0.3% | +$2.42K | 0.02% | 325 |
|
|
2020
Q2 | $871K | Sell |
9,744
-1,083
| -10% | -$90.8K | 0.02% | 338 |
|
|
2020
Q1 | $780K | Sell |
10,827
-277
| -2% | -$25K | 0.02% | 361 |
|
|
2019
Q4 | $1.11M | Buy |
11,104
+80
| +0.7% | +$7.58K | 0.02% | 350 |
|
|
2019
Q3 | $1.01M | Buy |
11,024
+47
| +0.4% | +$4.15K | 0.02% | 355 |
|
|
2019
Q2 | $997K | Sell |
10,977
-3,036
| -22% | -$260K | 0.02% | 348 |
|
|
2019
Q1 | $1.16M | Sell |
14,013
-907
| -6% | -$68.9K | 0.02% | 309 |
|
|
2018
Q4 | $1.01M | Buy |
14,920
+44
| +0.3% | +$3.16K | 0.02% | 318 |
|
|
2018
Q3 | $1.18M | Sell |
14,876
-246
| -2% | -$18.8K | 0.02% | 313 |
|
|
2018
Q2 | $1.09M | Sell |
15,122
-870
| -5% | -$64.4K | 0.02% | 318 |
|
|
2018
Q1 | $1.22M | Buy |
15,992
+19
| +0.1% | +$1.44K | 0.03% | 297 |
|
|
2017
Q4 | $1.16M | Buy |
15,973
+150
| +0.9% | +$10.4K | 0.03% | 306 |
|
|
2017
Q3 | $1.04M | Sell |
15,823
-4,508
| -22% | -$285K | 0.02% | 337 |
|
|
2017
Q2 | $1.23M | Buy |
20,331
+7,290
| +56% | +$430K | 0.03% | 307 |
|
|
2017
Q1 | $705K | Buy |
13,041
+4,358
| +50% | +$230K | 0.02% | 401 |
|
|
2016
Q4 | $422K | Buy |
8,683
+1,472
| +20% | +$69.7K | 0.01% | 512 |
|
|
2016
Q3 | $345K | Buy |
+7,211
| New | +$343K | 0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-4,167
| Closed | -$223K | – | 703 |
|
|
2015
Q4 | $223K | Sell |
4,167
-13,693
| -77% | -$751K | 0.01% | 659 |
|
|
2015
Q3 | $934K | Buy |
17,860
+8,862
| +98% | +$478K | 0.03% | 311 |
|
|
2015
Q2 | $493K | Sell |
8,998
-7,640
| -46% | -$410K | 0.01% | 464 |
|
|
2015
Q1 | $874K | Sell |
16,638
-1,545
| -8% | -$79.1K | 0.02% | 441 |
|
|
2014
Q4 | $957K | Buy |
18,183
+3,111
| +21% | +$158K | 0.02% | 416 |
|
|
2014
Q3 | $757K | Sell |
15,072
-469
| -3% | -$24.3K | 0.02% | 483 |
|
|
2014
Q2 | $812K | Sell |
15,541
-574
| -4% | -$30.2K | 0.02% | 457 |
|
|
2014
Q1 | $830K | Buy |
16,115
+220
| +1% | +$11.4K | 0.02% | 437 |
|
|
2013
Q4 | $837K | Buy |
15,895
+2,951
| +23% | +$142K | 0.02% | 428 |
|
|
2013
Q3 | $596K | Buy |
12,944
+895
| +7% | +$40.3K | 0.01% | 520 |
|
|
2013
Q2 | $510K | Buy |
+12,049
| New | +$503K | 0.01% | 569 |
|
Other funds holding AME
