Winton Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,199
| Closed | -$768K | – | 572 |
|
|
2024
Q1 | $768K | Buy |
+4,199
| New | +$768K | 0.05% | 393 |
|
|
2018
Q4 | – | Sell |
-4,163
| Closed | -$329K | – | 856 |
|
|
2018
Q3 | $329K | Sell |
4,163
-327
| -7% | -$25.8K | 0.01% | 776 |
|
|
2018
Q2 | $324K | Sell |
4,490
-3,210
| -42% | -$232K | 0.01% | 796 |
|
|
2018
Q1 | $585K | Sell |
7,700
-364
| -5% | -$27.7K | 0.02% | 699 |
|
|
2017
Q4 | $584K | Sell |
8,064
-31,691
| -80% | -$2.3M | 0.02% | 457 |
|
|
2017
Q3 | $2.63M | Buy |
39,755
+32,003
| +413% | +$2.11M | 0.08% | 254 |
|
|
2017
Q2 | $470K | Buy |
+7,752
| New | +$470K | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-52,335
| Closed | -$2.5M | – | 442 |
|
|
2016
Q3 | $2.5M | Sell |
52,335
-517,459
| -91% | -$24.7M | 0.04% | 272 |
|
|
2016
Q2 | $26.3M | Sell |
569,794
-211,719
| -27% | -$9.79M | 0.44% | 87 |
|
|
2016
Q1 | $39.1M | Buy |
+781,513
| New | +$39.1M | 0.42% | 93 |
|
|
2015
Q2 | – | Sell |
-353,414
| Closed | -$18.6M | – | 362 |
|
|
2015
Q1 | $18.6M | Sell |
353,414
-88,320
| -20% | -$4.64M | 0.15% | 229 |
|
|
2014
Q4 | $23.2M | Sell |
441,734
-23,722
| -5% | -$1.25M | 0.29% | 133 |
|
|
2014
Q3 | $23.4M | Buy |
465,456
+51,991
| +13% | +$2.61M | 0.17% | 233 |
|
|
2014
Q2 | $21.6M | Buy |
+413,465
| New | +$21.6M | 0.15% | 255 |
|