Virtus ETF Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,140
| Closed | -$883K | – | 468 |
|
|
2024
Q3 | $883K | Buy |
5,140
+491
| +11% | +$84.3K | 0.41% | 108 |
|
|
2024
Q2 | $775K | Buy |
4,649
+59
| +1% | +$9.84K | 0.38% | 146 |
|
|
2024
Q1 | $840K | Buy |
4,590
+442
| +11% | +$80.8K | 0.45% | 67 |
|
|
2023
Q4 | $684K | Sell |
4,148
-594
| -13% | -$97.9K | 0.43% | 66 |
|
|
2023
Q3 | $701K | Sell |
4,742
-865
| -15% | -$128K | 0.43% | 84 |
|
|
2023
Q2 | $908K | Sell |
5,607
-597
| -10% | -$96.6K | 0.54% | 27 |
|
|
2023
Q1 | $902K | Sell |
6,204
-275
| -4% | -$40K | 0.5% | 51 |
|
|
2022
Q4 | $905K | Buy |
+6,479
| New | +$905K | 0.47% | 20 |
|
|
2022
Q3 | – | Sell |
-5,691
| Closed | -$625K | – | 440 |
|
|
2022
Q2 | $625K | Buy |
+5,691
| New | +$625K | 0.23% | 176 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$14K | – | 448 |
|
|
2020
Q1 | $14K | Sell |
193
-4
| -2% | -$290 | 0.01% | 358 |
|
|
2019
Q4 | $20K | Sell |
197
-59
| -23% | -$5.99K | ﹤0.01% | 355 |
|
|
2019
Q3 | $24K | Hold |
256
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $23K | Buy |
+256
| New | +$23K | ﹤0.01% | 349 |
|