Acadian Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
560,118
+65,802
| +13% | +$14.6M | 0.17% | 127 |
|
|
2025
Q4 | $101M | Sell |
494,316
-48,778
| -9% | -$9.49M | 0.17% | 122 |
|
|
2025
Q3 | $102M | Buy |
543,094
+295,950
| +120% | +$54.5M | 0.18% | 117 |
|
|
2025
Q2 | $44.7M | Buy |
247,144
+161,456
| +188% | +$27.8M | 0.09% | 188 |
|
|
2025
Q1 | $14.7M | Sell |
85,688
-114,605
| -57% | -$20.8M | 0.04% | 266 |
|
|
2024
Q4 | $36.1M | Buy |
200,293
+11,020
| +6% | +$2.01M | 0.1% | 177 |
|
|
2024
Q3 | $32.5M | Sell |
189,273
-241,436
| -56% | -$40.3M | 0.1% | 188 |
|
|
2024
Q2 | $71.8M | Buy |
430,709
+42,577
| +11% | +$7.35M | 0.22% | 110 |
|
|
2024
Q1 | $71M | Buy |
388,132
+101,167
| +35% | +$17.4M | 0.25% | 106 |
|
|
2023
Q4 | $47.3M | Sell |
286,965
-99,924
| -26% | -$15.2M | 0.18% | 129 |
|
|
2023
Q3 | $57.2M | Sell |
386,889
-38,232
| -9% | -$5.97M | 0.24% | 115 |
|
|
2023
Q2 | $68.8M | Sell |
425,121
-10,381
| -2% | -$1.52M | 0.28% | 100 |
|
|
2023
Q1 | $63.3M | Buy |
435,502
+108,647
| +33% | +$15.4M | 0.28% | 105 |
|
|
2022
Q4 | $45.7M | Buy |
326,855
+118,570
| +57% | +$15.7M | 0.22% | 122 |
|
|
2022
Q3 | $23.6M | Buy |
208,285
+110,438
| +113% | +$13.2M | 0.13% | 161 |
|
|
2022
Q2 | $10.8M | Buy |
97,847
+52,829
| +117% | +$6.42M | 0.06% | 257 |
|
|
2022
Q1 | $5.99M | Buy |
45,018
+5,969
| +15% | +$802K | 0.02% | 424 |
|
|
2021
Q4 | $5.74M | Buy |
39,049
+37,144
| +1,950% | +$5.08M | 0.02% | 430 |
|
|
2021
Q3 | $235K | Sell |
1,905
-16,058
| -89% | -$2.16M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $2.4M | Buy |
17,963
+15,180
| +545% | +$2.03M | 0.01% | 662 |
|
|
2021
Q1 | $355K | Sell |
2,783
-1,222
| -31% | -$148K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $484K | Buy |
4,005
+2,100
| +110% | +$237K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $189K | Hold |
1,905
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $170K | Buy |
+1,905
| New | +$160K | ﹤0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-1,190
| Closed | -$109K | – | 1847 |
|
|
2019
Q3 | $109K | Buy |
+1,190
| New | +$105K | ﹤0.01% | 1465 |
|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$99K | – | 1755 |
|
|
2019
Q1 | $99K | Hold |
1,190
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $81K | Hold |
1,190
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $94K | Hold |
1,190
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $86K | Hold |
1,190
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $90K | Hold |
1,190
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $86K | Hold |
1,190
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $79K | Hold |
1,190
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $72K | Hold |
1,190
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $64K | Hold |
1,190
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $58K | Buy |
+1,190
| New | +$56.4K | ﹤0.01% | 1159 |
|
Other funds holding AME
VCM
VPM
