Allianz Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
130,787
-4,301
| -3% | -$778K | 0.03% | 461 |
|
|
2025
Q1 | $23.3M | Buy |
135,088
+3,794
| +3% | +$653K | 0.03% | 463 |
|
|
2024
Q4 | $23.7M | Sell |
131,294
-10,297
| -7% | -$1.86M | 0.03% | 456 |
|
|
2024
Q3 | $24.3M | Sell |
141,591
-135,892
| -49% | -$23.3M | 0.03% | 445 |
|
|
2024
Q2 | $46.3M | Buy |
277,483
+27,289
| +11% | +$4.55M | 0.07% | 262 |
|
|
2024
Q1 | $45.8M | Buy |
250,194
+7,631
| +3% | +$1.4M | 0.07% | 262 |
|
|
2023
Q4 | $40M | Sell |
242,563
-30,870
| -11% | -$5.09M | 0.07% | 273 |
|
|
2023
Q3 | $40.4M | Sell |
273,433
-24,205
| -8% | -$3.58M | 0.07% | 259 |
|
|
2023
Q2 | $48.2M | Buy |
297,638
+32,570
| +12% | +$5.27M | 0.09% | 204 |
|
|
2023
Q1 | $38.5M | Sell |
265,068
-30,934
| -10% | -$4.5M | 0.07% | 264 |
|
|
2022
Q4 | $41.4M | Buy |
296,002
+18,045
| +6% | +$2.52M | 0.08% | 243 |
|
|
2022
Q3 | $31.5M | Sell |
277,957
-123,446
| -31% | -$14M | 0.06% | 301 |
|
|
2022
Q2 | $44.1M | Sell |
401,403
-77,070
| -16% | -$8.47M | 0.04% | 427 |
|
|
2022
Q1 | $63.7M | Sell |
478,473
-58,019
| -11% | -$7.73M | 0.05% | 381 |
|
|
2021
Q4 | $78.9M | Sell |
536,492
-26,966
| -5% | -$3.97M | 0.05% | 356 |
|
|
2021
Q3 | $69.9M | Sell |
563,458
-2,132,344
| -79% | -$264M | 0.05% | 346 |
|
|
2021
Q2 | $360M | Buy |
2,695,802
+110,928
| +4% | +$14.8M | 0.3% | 69 |
|
|
2021
Q1 | $330M | Buy |
2,584,874
+71,125
| +3% | +$9.08M | 0.32% | 73 |
|
|
2020
Q4 | $304M | Buy |
2,513,749
+122,660
| +5% | +$14.8M | 0.3% | 70 |
|
|
2020
Q3 | $238M | Sell |
2,391,089
-99,724
| -4% | -$9.91M | 0.28% | 74 |
|
|
2020
Q2 | $223M | Sell |
2,490,813
-3,380
| -0.1% | -$302K | 0.26% | 79 |
|
|
2020
Q1 | $180M | Sell |
2,494,193
-168,262
| -6% | -$12.1M | 0.24% | 92 |
|
|
2019
Q4 | $266M | Sell |
2,662,455
-164,148
| -6% | -$16.4M | 0.24% | 75 |
|
|
2019
Q3 | $259M | Buy |
2,826,603
+392
| +0% | +$36K | 0.25% | 72 |
|
|
2019
Q2 | $257M | Buy |
2,826,211
+2,118
| +0.1% | +$192K | 0.24% | 72 |
|
|
2019
Q1 | $234M | Buy |
2,824,093
+123,704
| +5% | +$10.3M | 0.23% | 84 |
|
|
2018
Q4 | $183M | Sell |
2,700,389
-184,616
| -6% | -$12.5M | 0.2% | 100 |
|
|
2018
Q3 | $228M | Buy |
2,885,005
+6,239
| +0.2% | +$494K | 0.21% | 80 |
|
|
2018
Q2 | $208M | Sell |
2,878,766
-140,062
| -5% | -$10.1M | 0.2% | 85 |
|
|
2018
Q1 | $229M | Sell |
3,018,828
-76,855
| -2% | -$5.84M | 0.22% | 81 |
|
|
2017
Q4 | $224M | Buy |
3,095,683
+681,646
| +28% | +$49.4M | 0.18% | 77 |
|
|
2017
Q3 | $159M | Sell |
2,414,037
-27,281
| -1% | -$1.8M | 0.14% | 116 |
|
|
2017
Q2 | $147M | Sell |
2,441,318
-79,625
| -3% | -$4.8M | 0.14% | 122 |
|
|
2017
Q1 | $136M | Sell |
2,520,943
-10,495
| -0.4% | -$568K | 0.13% | 134 |
|
|
2016
Q4 | $123M | Buy |
2,531,438
+16,790
| +0.7% | +$816K | 0.11% | 148 |
|
|
2016
Q3 | $120M | Sell |
2,514,648
-128,455
| -5% | -$6.12M | 0.12% | 144 |
|
|
2016
Q2 | $122M | Sell |
2,643,103
-398,966
| -13% | -$18.4M | 0.13% | 140 |
|
|
2016
Q1 | $152M | Sell |
3,042,069
-1,081,271
| -26% | -$54M | 0.17% | 112 |
|
|
2015
Q4 | $221M | Buy |
4,123,340
+43,391
| +1% | +$2.33M | 0.25% | 79 |
|
|
2015
Q3 | $213M | Buy |
4,079,949
+93,201
| +2% | +$4.88M | 0.25% | 78 |
|
|
2015
Q2 | $218M | Buy |
3,986,748
+403,420
| +11% | +$22.1M | 0.23% | 83 |
|
|
2015
Q1 | $188M | Sell |
3,583,328
-105,960
| -3% | -$5.57M | 0.21% | 96 |
|
|
2014
Q4 | $194M | Sell |
3,689,288
-149,528
| -4% | -$7.87M | 0.22% | 93 |
|
|
2014
Q3 | $193M | Buy |
3,838,816
+10,452
| +0.3% | +$525K | 0.23% | 92 |
|
|
2014
Q2 | $200M | Sell |
3,828,364
-75,304
| -2% | -$3.94M | 0.25% | 86 |
|
|
2014
Q1 | $201M | Sell |
3,903,668
-193,354
| -5% | -$9.96M | 0.24% | 84 |
|
|
2013
Q4 | $216M | Buy |
4,097,022
+572,253
| +16% | +$30.1M | 0.27% | 80 |
|
|
2013
Q3 | $162M | Sell |
3,524,769
-685,319
| -16% | -$31.5M | 0.21% | 103 |
|
|
2013
Q2 | $178M | Buy |
+4,210,088
| New | +$178M | 0.25% | 85 |
|