1832 Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,699
-800
| -32% | -$145K | ﹤0.01% | 617 |
|
|
2025
Q1 | $430K | Sell |
2,499
-731
| -23% | -$126K | ﹤0.01% | 597 |
|
|
2024
Q4 | $582K | Sell |
3,230
-10,191
| -76% | -$1.84M | ﹤0.01% | 592 |
|
|
2024
Q3 | $2.3M | Sell |
13,421
-5,118
| -28% | -$879K | ﹤0.01% | 499 |
|
|
2024
Q2 | $3.09M | Buy |
18,539
+3,468
| +23% | +$578K | ﹤0.01% | 438 |
|
|
2024
Q1 | $2.76M | Sell |
15,071
-3,534
| -19% | -$646K | ﹤0.01% | 435 |
|
|
2023
Q4 | $3.07M | Sell |
18,605
-982
| -5% | -$162K | ﹤0.01% | 422 |
|
|
2023
Q3 | $2.89M | Buy |
19,587
+1,087
| +6% | +$161K | ﹤0.01% | 427 |
|
|
2023
Q2 | $2.99M | Buy |
18,500
+1,006
| +6% | +$163K | ﹤0.01% | 433 |
|
|
2023
Q1 | $2.54M | Buy |
17,494
+3,773
| +27% | +$548K | ﹤0.01% | 472 |
|
|
2022
Q4 | $1.92M | Buy |
13,721
+260
| +2% | +$36.3K | ﹤0.01% | 533 |
|
|
2022
Q3 | $1.53M | Sell |
13,461
-2,037
| -13% | -$231K | ﹤0.01% | 528 |
|
|
2022
Q2 | $1.7M | Sell |
15,498
-539
| -3% | -$59.2K | ﹤0.01% | 517 |
|
|
2022
Q1 | $2.11M | Buy |
16,037
+15,726
| +5,057% | +$2.07M | ﹤0.01% | 513 |
|
|
2021
Q4 | $45K | Sell |
311
-1,575
| -84% | -$228K | ﹤0.01% | 593 |
|
|
2021
Q3 | $240K | Buy |
+1,886
| New | +$240K | ﹤0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-935,140
| Closed | -$112M | – | 693 |
|
|
2020
Q4 | $112M | Buy |
+935,140
| New | +$112M | 0.26% | 101 |
|
|
2019
Q4 | – | Sell |
-6,738
| Closed | -$513K | – | 670 |
|
|
2019
Q3 | $513K | Sell |
6,738
-2,155
| -24% | -$164K | ﹤0.01% | 463 |
|
|
2019
Q2 | $658K | Buy |
+8,893
| New | +$658K | ﹤0.01% | 479 |
|
|
2018
Q3 | – | Sell |
-22,097
| Closed | -$1.54M | – | 650 |
|
|
2018
Q2 | $1.54M | Buy |
22,097
+11,758
| +114% | +$817K | 0.01% | 406 |
|
|
2018
Q1 | $762K | Buy |
+10,339
| New | +$762K | ﹤0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-25,756
| Closed | -$1.6M | – | 680 |
|
|
2017
Q3 | $1.6M | Buy |
+25,756
| New | +$1.6M | 0.01% | 384 |
|