Number of Shares
38,570.00
Current Holdings Value*
$6.64 Mil
% of Portfolio
3.6%
Total Estimate Gain
$-36,569.00
% of Total Estimate Gain
-0.50%

Guinness Atkinson Global Innovators Fund's AMETEK Inc Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 38,570.00 shares of AMETEK Inc(AME), totaling $6.64 Mil. This investment constitutes 3.6% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.02% of the outstanding AMETEK Inc(AME) stock.

The initial trade took place in 2024Q4. And since then Guinness Atkinson Global Innovators Fund has made 1 purchases of AME, at an average price of $182.36, for a total of 40,440.00 shares. In addition, there have been 1 sales at an average price of $181.78 for 1,870.00 shares. Based on historical transaction data and AME's current price of $181.44, Guinness Atkinson Global Innovators Fund's estimated gain on his AME holdings is $-36,569.00, reflecting a -0.50% gain to date.

Guinness Atkinson Global Innovators Fund AME ($181.44) Holding Chart

Guinness Atkinson Global Innovators Fund AME ($181.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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