Weiss Multi-Strategy Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,282
| Closed | -$6.15M | – | 20 |
|
|
2023
Q4 | $6.15M | Buy |
+37,282
| New | +$6.15M | 0.15% | 180 |
|
|
2023
Q3 | – | Sell |
-48,174
| Closed | -$7.8M | – | 508 |
|
|
2023
Q2 | $7.8M | Sell |
48,174
-4,665
| -9% | -$755K | 0.16% | 180 |
|
|
2023
Q1 | $7.68M | Sell |
52,839
-15,813
| -23% | -$2.3M | 0.18% | 166 |
|
|
2022
Q4 | $9.59M | Sell |
68,652
-14,581
| -18% | -$2.04M | 0.27% | 120 |
|
|
2022
Q3 | $9.44M | Buy |
83,233
+10,610
| +15% | +$1.2M | 0.25% | 127 |
|
|
2022
Q2 | $7.98M | Buy |
72,623
+16,058
| +28% | +$1.76M | 0.24% | 144 |
|
|
2022
Q1 | $7.53M | Sell |
56,565
-45,961
| -45% | -$6.12M | 0.17% | 195 |
|
|
2021
Q4 | $15.1M | Sell |
102,526
-44,994
| -31% | -$6.62M | 0.34% | 70 |
|
|
2021
Q3 | $18.3M | Buy |
147,520
+83,267
| +130% | +$10.3M | 0.39% | 67 |
|
|
2021
Q2 | $8.58M | Sell |
64,253
-84,098
| -57% | -$11.2M | 0.19% | 168 |
|
|
2021
Q1 | $18.9M | Buy |
148,351
+21,586
| +17% | +$2.76M | 0.42% | 67 |
|
|
2020
Q4 | $15.3M | Buy |
126,765
+64,282
| +103% | +$7.77M | 0.3% | 96 |
|
|
2020
Q3 | $6.21M | Sell |
62,483
-6,527
| -9% | -$649K | 0.17% | 180 |
|
|
2020
Q2 | $6.17M | Sell |
69,010
-61,280
| -47% | -$5.48M | 0.18% | 176 |
|
|
2020
Q1 | $9.38M | Buy |
130,290
+78,964
| +154% | +$5.69M | 0.37% | 83 |
|
|
2019
Q4 | $5.12M | Sell |
51,326
-14,674
| -22% | -$1.46M | 0.08% | 247 |
|
|
2019
Q3 | $6.06M | Buy |
66,000
+8,349
| +14% | +$767K | 0.12% | 155 |
|
|
2019
Q2 | $5.24M | Sell |
57,651
-44,960
| -44% | -$4.08M | 0.14% | 126 |
|
|
2019
Q1 | $8.51M | Buy |
102,611
+73,111
| +248% | +$6.07M | 0.21% | 96 |
|
|
2018
Q4 | $2M | Sell |
29,500
-19,500
| -40% | -$1.32M | 0.08% | 186 |
|
|
2018
Q3 | $3.88M | Buy |
+49,000
| New | +$3.88M | 0.1% | 201 |
|
|
2014
Q3 | – | Sell |
-31,000
| Closed | -$1.62M | – | 451 |
|
|
2014
Q2 | $1.62M | Buy |
+31,000
| New | +$1.62M | 0.04% | 309 |
|
|
2013
Q4 | – | Sell |
-9,150
| Closed | -$421K | – | 897 |
|
|
2013
Q3 | $421K | Buy |
+9,150
| New | +$421K | 0.01% | 535 |
|