David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Ametek Inc. (AME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.02 SEC
2006   Q4 7,350 0.02 Add 50.00% <0.01 $31.84 $234,000 SEC
2006   Q3 4,900 0.02 $43.47 $213,000 SEC
2006   Q2 4,900 0.02 Reduce 10.91% <0.01 $47.35 $232,000 SEC
2006   Q1 5,500 0.02 Reduce 15.38% <0.01 $44.91 $247,000 SEC
2005   Q4 6,500 0.02 $42.62 $277,000 SEC
2005   Q3 6,500 0.02 $42.92 $279,000 SEC
2005   Q2 6,500 0.02 Reduce 7.14% <0.01 $41.85 $272,000 SEC
2005   Q1 7,000 0.08 Reduce 12.50% <0.01 $40.29 $282,000 SEC
2004   Q4 8,000 0.02 $35.63 $285,000 SEC
2004   Q3 8,000 0.02 Buy 0.02 $30.38 $243,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.03 SEC
2003   Q4 5,500 0.03 $48.18 $265,000 SEC
2003   Q3 5,500 0.03 $42.91 $236,000 SEC
2003   Q2 5,500 0.03 Reduce 9.84% <0.01 $36.73 $202,000 SEC
2003   Q1 6,100 0.04 $32.95 $201,000 SEC
2002   Q4 6,100 0.04 Buy 0.04 $38.52 $235,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.04 SEC
2002   Q2 6,100 0.04 $37.21 $227,000 SEC
2002   Q1 6,100 0.04 Reduce 8.96% <0.01 $37.21 $227,000 SEC
2001   Q4 6,700 0.04 Buy 0.04 $31.94 $214,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.04 SEC
2001   Q2 6,700 0.04 Buy 0.04 $30.60 $205,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.06 SEC
2000   Q3 12,000 0.06 $21.17 $254,000 SEC
2000   Q2 12,000 0.08 $17.50 $210,000 SEC
2000   Q1 12,000 0.09 Reduce 25.00% 0.03 $19.25 $231,000 SEC
1999   Q4 16,000 0.10 $19.06 $305,000 SEC
1999   Q3 16,000 0.12 $19.81 $317,000 SEC
1999   Q2 16,000 0.13 $23.00 $368,000 SEC
1999   Q1 16,000 0.12 $18.25 $292,000 SEC