WAM
Wolverine Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$775K | – | 1147 |
|
|
2025
Q1 | $775K | Sell |
4,500
-8,000
| -64% | -$1.38M | 0.01% | 482 |
|
|
2024
Q4 | $2.25M | Buy |
12,500
+6,000
| +92% | +$1.08M | 0.02% | 275 |
|
|
2024
Q3 | $1.12M | Buy |
6,500
+2,000
| +44% | +$343K | 0.01% | 392 |
|
|
2024
Q2 | $750K | Buy |
+4,500
| New | +$750K | 0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$1.65M | – | 1258 |
|
|
2023
Q4 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.01% | 317 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$809K | – | 1461 |
|
|
2023
Q2 | $809K | Sell |
5,000
-3,000
| -38% | -$486K | 0.01% | 486 |
|
|
2023
Q1 | $1.16M | Buy |
+8,000
| New | +$1.16M | 0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$5.1M | – | 1714 |
|
|
2022
Q3 | $5.1M | Buy |
+45,000
| New | +$5.1M | 0.06% | 201 |
|
|
2021
Q3 | – | Sell |
-990
| Closed | -$132K | – | 1649 |
|
|
2021
Q2 | $132K | Sell |
990
-78
| -7% | -$10.4K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $136K | Buy |
+1,068
| New | +$136K | ﹤0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$918K | – | 1025 |
|
|
2019
Q3 | $918K | Sell |
10,000
-20,000
| -67% | -$1.84M | 0.01% | 454 |
|
|
2019
Q2 | $2.73M | Sell |
30,000
-105,000
| -78% | -$9.54M | 0.04% | 236 |
|
|
2019
Q1 | $11.2M | Buy |
135,000
+70,000
| +108% | +$5.81M | 0.15% | 82 |
|
|
2018
Q4 | $4.4M | Buy |
65,000
+45,000
| +225% | +$3.05M | 0.05% | 176 |
|
|
2018
Q3 | $1.58M | Buy |
+20,000
| New | +$1.58M | 0.02% | 401 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$364K | – | 743 |
|
|
2016
Q4 | $364K | Buy |
+7,500
| New | +$364K | ﹤0.01% | 398 |
|