ATO
Alecta Tjanstepension Omsesidigt’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Sell |
2,223,965
-404,300
| -15% | -$73.1M | 1.89% | 15 |
|
|
2025
Q1 | $452M | Sell |
2,628,265
-50,200
| -2% | -$8.64M | 2.53% | 9 |
|
|
2024
Q4 | $483M | Sell |
2,678,465
-140,900
| -5% | -$25.4M | 2.55% | 10 |
|
|
2024
Q3 | $484M | Hold |
2,819,365
| – | – | 2.66% | 10 |
|
|
2024
Q2 | $470M | Hold |
2,819,365
| – | – | 2.62% | 9 |
|
|
2024
Q1 | $515M | Hold |
2,819,365
| – | – | 2.95% | 10 |
|
|
2023
Q4 | $465M | Hold |
2,819,365
| – | – | 2.89% | 10 |
|
|
2023
Q3 | $417M | Sell |
2,819,365
-400,000
| -12% | -$59.1M | 3.14% | 11 |
|
|
2023
Q2 | $521M | Sell |
3,219,365
-1,420,000
| -31% | -$230M | 3.76% | 10 |
|
|
2023
Q1 | $674M | Sell |
4,639,365
-195,000
| -4% | -$28.3M | 4.24% | 10 |
|
|
2022
Q4 | $675M | Hold |
4,834,365
| – | – | 4% | 12 |
|
|
2022
Q3 | $548M | Buy |
4,834,365
+150,000
| +3% | +$17M | 3.35% | 13 |
|
|
2022
Q2 | $515M | Buy |
4,684,365
+60,000
| +1% | +$6.6M | 2.97% | 13 |
|
|
2022
Q1 | $616M | Buy |
4,624,365
+450,000
| +11% | +$59.9M | 3% | 13 |
|
|
2021
Q4 | $611M | Hold |
4,174,365
| – | – | 2.66% | 16 |
|
|
2021
Q3 | $518M | Hold |
4,174,365
| – | – | 2.46% | 17 |
|
|
2021
Q2 | $557M | Hold |
4,174,365
| – | – | 2.56% | 17 |
|
|
2021
Q1 | $533M | Buy |
4,174,365
+295,000
| +8% | +$37.7M | 2.76% | 13 |
|
|
2020
Q4 | $465M | Buy |
3,879,365
+831,365
| +27% | +$99.6M | 2.57% | 15 |
|
|
2020
Q3 | $303M | Buy |
3,048,000
+1,060,000
| +53% | +$105M | 1.95% | 16 |
|
|
2020
Q2 | $178M | Buy |
1,988,000
+693,000
| +54% | +$61.9M | 1.24% | 23 |
|
|
2020
Q1 | $93.3M | Buy |
1,295,000
+295,000
| +30% | +$21.2M | 0.81% | 29 |
|
|
2019
Q4 | $99.9M | Buy |
1,000,000
+162,500
| +19% | +$16.2M | 0.73% | 30 |
|
|
2019
Q3 | $76.9M | Buy |
+837,500
| New | +$76.9M | 0.61% | 31 |
|