AllianceBernstein’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 | $53.5M | Sell |
260,707
-17,512
| -6% | -$3.89M | 0.02% | 572 |
|
|
2025
Q4 | $57.1M | Sell |
278,219
-6,854
| -2% | -$1.33M | 0.02% | 586 |
|
|
2025
Q3 | $53.6M | Buy |
285,073
+2,511
| +0.9% | +$462K | 0.02% | 604 |
|
|
2025
Q2 | $51.1M | Buy |
282,562
+7,058
| +3% | +$1.21M | 0.02% | 599 |
|
|
2025
Q1 | $47.4M | Sell |
275,504
-12,837
| -4% | -$2.33M | 0.02% | 599 |
|
|
2024
Q4 | $52M | Sell |
288,341
-2,319,078
| -89% | -$422M | 0.02% | 582 |
|
|
2024
Q3 | $448M | Sell |
2,607,419
-605,425
| -19% | -$101M | 0.15% | 120 |
|
|
2024
Q2 | $536M | Buy |
3,212,844
+63,658
| +2% | +$11M | 0.19% | 95 |
|
|
2024
Q1 | $576M | Buy |
3,149,186
+64,551
| +2% | +$11.1M | 0.2% | 95 |
|
|
2023
Q4 | $509M | Sell |
3,084,635
-135,037
| -4% | -$20.6M | 0.2% | 99 |
|
|
2023
Q3 | $476M | Sell |
3,219,672
-639,943
| -17% | -$100M | 0.2% | 101 |
|
|
2023
Q2 | $625M | Sell |
3,859,615
-360,839
| -9% | -$52.7M | 0.26% | 78 |
|
|
2023
Q1 | $613M | Sell |
4,220,454
-577,460
| -12% | -$82.1M | 0.26% | 84 |
|
|
2022
Q4 | $670M | Buy |
4,797,914
+56,447
| +1% | +$7.48M | 0.3% | 77 |
|
|
2022
Q3 | $538M | Sell |
4,741,467
-121,810
| -3% | -$14.6M | 0.26% | 84 |
|
|
2022
Q2 | $534M | Buy |
4,863,277
+81,282
| +2% | +$9.88M | 0.24% | 85 |
|
|
2022
Q1 | $637M | Buy |
4,781,995
+636,130
| +15% | +$85.5M | 0.25% | 77 |
|
|
2021
Q4 | $610M | Buy |
4,145,865
+578,836
| +16% | +$79.2M | 0.22% | 84 |
|
|
2021
Q3 | $442M | Buy |
3,567,029
+107,793
| +3% | +$14.5M | 0.17% | 113 |
|
|
2021
Q2 | $462M | Buy |
3,459,236
+573,990
| +20% | +$76.9M | 0.19% | 106 |
|
|
2021
Q1 | $369M | Buy |
2,885,246
+429,338
| +17% | +$51.8M | 0.16% | 122 |
|
|
2020
Q4 | $297M | Buy |
2,455,908
+126,868
| +5% | +$14.3M | 0.14% | 126 |
|
|
2020
Q3 | $232M | Sell |
2,329,040
-205,210
| -8% | -$19.8M | 0.12% | 142 |
|
|
2020
Q2 | $226M | Buy |
2,534,250
+314,410
| +14% | +$26.4M | 0.13% | 136 |
|
|
2020
Q1 | $160M | Sell |
2,219,840
-745,915
| -25% | -$67.3M | 0.11% | 160 |
|
|
2019
Q4 | $296M | Sell |
2,965,755
-54,002
| -2% | -$5.12M | 0.17% | 122 |
|
|
2019
Q3 | $277M | Buy |
3,019,757
+93,898
| +3% | +$8.29M | 0.17% | 116 |
|
|
2019
Q2 | $266M | Sell |
2,925,859
-147,848
| -5% | -$12.7M | 0.17% | 123 |
|
|
2019
Q1 | $255M | Buy |
3,073,707
+612,281
| +25% | +$46.5M | 0.17% | 123 |
|
|
2018
Q4 | $167M | Buy |
2,461,426
+1,191,995
| +94% | +$85.5M | 0.12% | 162 |
|
|
2018
Q3 | $100M | Sell |
1,269,431
-58,936
| -4% | -$4.51M | 0.07% | 306 |
|
|
2018
Q2 | $95.9M | Buy |
1,328,367
+77,135
| +6% | +$5.71M | 0.07% | 310 |
|
|
2018
Q1 | $95.1M | Sell |
1,251,232
-314,650
| -20% | -$23.9M | 0.07% | 301 |
|
|
2017
Q4 | $113M | Sell |
1,565,882
-40,957
| -3% | -$2.85M | 0.08% | 257 |
|
|
2017
Q3 | $106M | Sell |
1,606,839
-31,415
| -2% | -$1.99M | 0.08% | 267 |
|
|
2017
Q2 | $99.2M | Sell |
1,638,254
-22,311
| -1% | -$1.31M | 0.08% | 282 |
|
|
2017
Q1 | $89.8M | Buy |
1,660,565
+396,832
| +31% | +$20.9M | 0.07% | 309 |
|
|
2016
Q4 | $61.4M | Sell |
1,263,733
-47,790
| -4% | -$2.26M | 0.05% | 394 |
|
|
2016
Q3 | $62.7M | Sell |
1,311,523
-139,207
| -10% | -$6.63M | 0.05% | 395 |
|
|
2016
Q2 | $67.1M | Sell |
1,450,730
-103,116
| -7% | -$4.96M | 0.06% | 361 |
|
|
2016
Q1 | $77.7M | Sell |
1,553,846
-3,678,776
| -70% | -$175M | 0.07% | 323 |
|
|
2015
Q4 | $280M | Sell |
5,232,622
-1,389,464
| -21% | -$76.2M | 0.24% | 102 |
|
|
2015
Q3 | $346M | Buy |
6,622,086
+962,799
| +17% | +$51.9M | 0.3% | 74 |
|
|
2015
Q2 | $310M | Buy |
5,659,287
+1,109,239
| +24% | +$59.5M | 0.26% | 92 |
|
|
2015
Q1 | $239M | Sell |
4,550,048
-911,076
| -17% | -$46.6M | 0.19% | 120 |
|
|
2014
Q4 | $287M | Sell |
5,461,124
-298,201
| -5% | -$15.1M | 0.24% | 99 |
|
|
2014
Q3 | $289M | Buy |
5,759,325
+1,066,384
| +23% | +$55.4M | 0.24% | 94 |
|
|
2014
Q2 | $245M | Buy |
4,692,941
+1,124,347
| +32% | +$59.1M | 0.21% | 116 |
|
|
2014
Q1 | $184M | Buy |
3,568,594
+88,375
| +3% | +$4.57M | 0.16% | 148 |
|
|
2013
Q4 | $183M | Buy |
3,480,219
+1,389,407
| +66% | +$67.1M | 0.16% | 146 |
|
|
2013
Q3 | $96.2M | Sell |
2,090,812
-400,601
| -16% | -$18M | 0.1% | 238 |
|
|
2013
Q2 | $105M | Buy |
+2,491,413
| New | +$104M | 0.11% | 200 |
|
Other funds holding AME
VCM
VPM
