Advisors Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
7,803
+1,135
| +17% | +$205K | 0.03% | 670 |
|
|
2025
Q1 | $1.15M | Buy |
6,668
+2,561
| +62% | +$441K | 0.02% | 712 |
|
|
2024
Q4 | $740K | Buy |
4,107
+2,117
| +106% | +$382K | 0.01% | 826 |
|
|
2024
Q3 | $342K | Buy |
1,990
+1,462
| +277% | +$251K | 0.01% | 1013 |
|
|
2024
Q2 | $88K | Sell |
528
-757
| -59% | -$126K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $235K | Sell |
1,285
-880
| -41% | -$161K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $357K | Sell |
2,165
-1,442
| -40% | -$238K | 0.01% | 990 |
|
|
2023
Q3 | $533K | Sell |
3,607
-963
| -21% | -$142K | 0.01% | 888 |
|
|
2023
Q2 | $740K | Sell |
4,570
-929
| -17% | -$150K | 0.02% | 834 |
|
|
2023
Q1 | $799K | Sell |
5,499
-92
| -2% | -$13.4K | 0.02% | 826 |
|
|
2022
Q4 | $781K | Sell |
5,591
-331
| -6% | -$46.2K | 0.02% | 827 |
|
|
2022
Q3 | $672K | Sell |
5,922
-600
| -9% | -$68.1K | 0.01% | 856 |
|
|
2022
Q2 | $717K | Sell |
6,522
-501
| -7% | -$55.1K | 0.01% | 850 |
|
|
2022
Q1 | $935K | Sell |
7,023
-266
| -4% | -$35.4K | 0.01% | 828 |
|
|
2021
Q4 | $1.07M | Sell |
7,289
-1,482
| -17% | -$218K | 0.02% | 814 |
|
|
2021
Q3 | $1.09M | Sell |
8,771
-607
| -6% | -$75.3K | 0.02% | 786 |
|
|
2021
Q2 | $1.25M | Sell |
9,378
-1,180
| -11% | -$158K | 0.02% | 753 |
|
|
2021
Q1 | $1.35M | Buy |
10,558
+1,471
| +16% | +$188K | 0.02% | 722 |
|
|
2020
Q4 | $1.1M | Buy |
9,087
+1,360
| +18% | +$164K | 0.02% | 745 |
|
|
2020
Q3 | $768K | Buy |
7,727
+921
| +14% | +$91.5K | 0.01% | 786 |
|
|
2020
Q2 | $608K | Buy |
6,806
+2,062
| +43% | +$184K | 0.01% | 841 |
|
|
2020
Q1 | $342K | Buy |
4,744
+156
| +3% | +$11.2K | 0.01% | 959 |
|
|
2019
Q4 | $458K | Buy |
4,588
+1,357
| +42% | +$135K | 0.01% | 1002 |
|
|
2019
Q3 | $297K | Buy |
3,231
+146
| +5% | +$13.4K | 0.01% | 1098 |
|
|
2019
Q2 | $280K | Buy |
3,085
+913
| +42% | +$82.9K | 0.01% | 1121 |
|
|
2019
Q1 | $180K | Buy |
2,172
+164
| +8% | +$13.6K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $136K | Sell |
2,008
-276
| -12% | -$18.7K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $181K | Sell |
2,284
-42
| -2% | -$3.33K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $168K | Buy |
+2,326
| New | +$168K | ﹤0.01% | 1285 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 1560 |
|
|
2016
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q3 | $48K | Sell |
1,000
-100
| -9% | -$4.8K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $51K | Sell |
1,100
-2,049
| -65% | -$95K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $157K | Sell |
3,149
-1,636
| -34% | -$81.6K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $256K | Sell |
4,785
-3,461
| -42% | -$185K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $431K | Sell |
8,246
-4,917
| -37% | -$257K | 0.01% | 1126 |
|
|
2015
Q2 | $721K | Sell |
13,163
-4,576
| -26% | -$251K | 0.01% | 1010 |
|
|
2015
Q1 | $932K | Sell |
17,739
-2,726
| -13% | -$143K | 0.01% | 885 |
|
|
2014
Q4 | $1.08M | Sell |
20,465
-4,649
| -19% | -$245K | 0.01% | 823 |
|
|
2014
Q3 | $1.26M | Sell |
25,114
-704
| -3% | -$35.3K | 0.02% | 752 |
|
|
2014
Q2 | $1.35M | Sell |
25,818
-418
| -2% | -$21.9K | 0.02% | 730 |
|
|
2014
Q1 | $1.35M | Sell |
26,236
-6,500
| -20% | -$335K | 0.02% | 668 |
|
|
2013
Q4 | $1.72M | Sell |
32,736
-1,262
| -4% | -$66.5K | 0.03% | 554 |
|
|
2013
Q3 | $1.57M | Sell |
33,998
-10,038
| -23% | -$462K | 0.03% | 533 |
|
|
2013
Q2 | $1.86M | Buy |
+44,036
| New | +$1.86M | 0.04% | 478 |
|