ALPS Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
8,674
+2,414
| +39% | +$437K | 0.01% | 403 |
|
|
2025
Q1 | $1.08M | Buy |
6,260
+60
| +1% | +$10.3K | 0.01% | 461 |
|
|
2024
Q4 | $1.12M | Sell |
6,200
-20
| -0.3% | -$3.61K | 0.01% | 460 |
|
|
2024
Q3 | $1.07M | Buy |
+6,220
| New | +$1.07M | 0.01% | 477 |
|
|
2024
Q1 | – | Sell |
-2,077
| Closed | -$342K | – | 977 |
|
|
2023
Q4 | $342K | Sell |
2,077
-120
| -5% | -$19.8K | ﹤0.01% | 782 |
|
|
2023
Q3 | $325K | Sell |
2,197
-145
| -6% | -$21.4K | ﹤0.01% | 792 |
|
|
2023
Q2 | $379K | Buy |
2,342
+20
| +0.9% | +$3.24K | ﹤0.01% | 678 |
|
|
2023
Q1 | $337K | Sell |
2,322
-237
| -9% | -$34.4K | ﹤0.01% | 726 |
|
|
2022
Q4 | $358K | Sell |
2,559
-8
| -0.3% | -$1.12K | ﹤0.01% | 732 |
|
|
2022
Q3 | $291K | Sell |
2,567
-105
| -4% | -$11.9K | ﹤0.01% | 848 |
|
|
2022
Q2 | $294K | Sell |
2,672
-28
| -1% | -$3.08K | ﹤0.01% | 828 |
|
|
2022
Q1 | $360K | Buy |
+2,700
| New | +$360K | ﹤0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-2,561
| Closed | -$310K | – | 864 |
|
|
2020
Q4 | $310K | Sell |
2,561
-78
| -3% | -$9.44K | ﹤0.01% | 692 |
|
|
2020
Q3 | $262K | Sell |
2,639
-380
| -13% | -$37.7K | ﹤0.01% | 686 |
|
|
2020
Q2 | $270K | Sell |
3,019
-342
| -10% | -$30.6K | ﹤0.01% | 596 |
|
|
2020
Q1 | $242K | Sell |
3,361
-509
| -13% | -$36.6K | ﹤0.01% | 597 |
|
|
2019
Q4 | $386K | Sell |
3,870
-168
| -4% | -$16.8K | ﹤0.01% | 600 |
|
|
2019
Q3 | $371K | Buy |
+4,038
| New | +$371K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-2,812
| Closed | -$222K | – | 875 |
|
|
2018
Q3 | $222K | Sell |
2,812
-158
| -5% | -$12.5K | ﹤0.01% | 927 |
|
|
2018
Q2 | $214K | Buy |
+2,970
| New | +$214K | ﹤0.01% | 907 |
|
|
2015
Q1 | – | Sell |
-10,150
| Closed | -$534K | – | 668 |
|
|
2014
Q4 | $534K | Sell |
10,150
-1,350
| -12% | -$71K | ﹤0.01% | 418 |
|
|
2014
Q3 | $577K | Buy |
+11,500
| New | +$577K | ﹤0.01% | 389 |
|