Vident Investment Advisory’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,213
| Closed | -$10.1M | – | 54 |
|
|
2023
Q2 | $10.1M | Buy |
62,213
+60,816
| +4,353% | +$9.84M | 0.35% | 74 |
|
|
2023
Q1 | $203K | Sell |
1,397
-55,155
| -98% | -$8.02M | 0.01% | 1102 |
|
|
2022
Q4 | $7.9M | Buy |
56,552
+875
| +2% | +$122K | 0.3% | 81 |
|
|
2022
Q3 | $6.26M | Buy |
55,677
+7,317
| +15% | +$822K | 0.2% | 134 |
|
|
2022
Q2 | $5.31M | Buy |
+48,360
| New | +$5.31M | 0.16% | 158 |
|
|
2021
Q3 | – | Sell |
-8,448
| Closed | -$1.13M | – | 1157 |
|
|
2021
Q2 | $1.13M | Sell |
8,448
-17,837
| -68% | -$2.38M | 0.03% | 625 |
|
|
2021
Q1 | $3.36M | Buy |
26,285
+8,184
| +45% | +$1.05M | 0.11% | 167 |
|
|
2020
Q4 | $2.19M | Buy |
18,101
+2,498
| +16% | +$302K | 0.09% | 239 |
|
|
2020
Q3 | $1.55M | Buy |
15,603
+4,272
| +38% | +$425K | 0.08% | 345 |
|
|
2020
Q2 | $1.01M | Buy |
11,331
+4,628
| +69% | +$414K | 0.05% | 470 |
|
|
2020
Q1 | $483K | Buy |
+6,703
| New | +$483K | 0.03% | 579 |
|
|
2018
Q2 | – | Sell |
-4,825
| Closed | -$365K | – | 901 |
|
|
2018
Q1 | $365K | Buy |
+4,825
| New | +$365K | 0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$3K | – | 393 |
|
|
2015
Q3 | $3K | Buy |
58
+8
| +16% | +$414 | ﹤0.01% | 954 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1033 |
|