Zurich Insurance Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,074
| Closed | -$23.3M | – | 244 |
|
|
2023
Q1 | $23.3M | Sell |
160,074
-382,405
| -70% | -$55.6M | 0.29% | 93 |
|
|
2022
Q4 | $75.8M | Buy |
542,479
+85,873
| +19% | +$12M | 1.08% | 32 |
|
|
2022
Q3 | $51.8M | Buy |
456,606
+272,814
| +148% | +$30.9M | 0.81% | 42 |
|
|
2022
Q2 | $20.2M | Buy |
183,792
+5,393
| +3% | +$593K | 0.3% | 96 |
|
|
2022
Q1 | $23.8M | Buy |
+178,399
| New | +$23.8M | 0.29% | 79 |
|
|
2021
Q4 | – | Sell |
-168,482
| Closed | -$20.9M | – | 209 |
|
|
2021
Q3 | $20.9M | Sell |
168,482
-81,229
| -33% | -$10.1M | 0.25% | 74 |
|
|
2021
Q2 | $33.3M | Buy |
+249,711
| New | +$33.3M | 0.42% | 59 |
|
|
2021
Q1 | – | Sell |
-487,739
| Closed | -$59M | – | 206 |
|
|
2020
Q4 | $59M | Buy |
+487,739
| New | +$59M | 0.87% | 42 |
|
|
2019
Q4 | – | Sell |
-90,522
| Closed | -$8.31M | – | 235 |
|
|
2019
Q3 | $8.31M | Buy |
90,522
+2,996
| +3% | +$275K | 0.16% | 165 |
|
|
2019
Q2 | $7.95M | Sell |
87,526
-25,485
| -23% | -$2.32M | 0.16% | 183 |
|
|
2019
Q1 | $9.38M | Buy |
113,011
+26,822
| +31% | +$2.23M | 0.2% | 151 |
|
|
2018
Q4 | $5.84M | Sell |
86,189
-25,565
| -23% | -$1.73M | 0.14% | 189 |
|
|
2018
Q3 | $8.84M | Buy |
111,754
+77,848
| +230% | +$6.16M | 0.19% | 150 |
|
|
2018
Q2 | $2.45M | Sell |
33,906
-26,132
| -44% | -$1.89M | 0.06% | 310 |
|
|
2018
Q1 | $4.56M | Buy |
60,038
+22,698
| +61% | +$1.72M | 0.11% | 258 |
|
|
2017
Q4 | $2.71M | Sell |
37,340
-4,042
| -10% | -$293K | 0.06% | 366 |
|
|
2017
Q3 | $2.73M | Buy |
41,382
+7,797
| +23% | +$515K | 0.07% | 299 |
|
|
2017
Q2 | $2.03M | Buy |
33,585
+468
| +1% | +$28.3K | 0.06% | 389 |
|
|
2017
Q1 | $1.79M | Buy |
+33,117
| New | +$1.79M | 0.05% | 362 |
|