American International Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,426
| Closed | -$11.2M | – | 138 |
|
|
2024
Q1 | $11.2M | Sell |
61,426
-415
| -0.7% | -$71.5K | 0.04% | 370 |
|
|
2023
Q4 | $10.2M | Sell |
61,841
-30
| -0% | -$4.57K | 0.04% | 380 |
|
|
2023
Q3 | $9.14M | Sell |
61,871
-1,210
| -2% | -$189K | 0.06% | 394 |
|
|
2023
Q2 | $10.2M | Sell |
63,081
-3,674
| -6% | -$537K | 0.06% | 380 |
|
|
2023
Q1 | $9.7M | Buy |
66,755
+214
| +0.3% | +$30.4K | 0.06% | 401 |
|
|
2022
Q4 | $9.3M | Sell |
66,541
-3,444
| -5% | -$456K | 0.06% | 388 |
|
|
2022
Q3 | $7.94M | Sell |
69,985
-1,819
| -3% | -$218K | 0.06% | 432 |
|
|
2022
Q2 | $7.89M | Sell |
71,804
-1,944
| -3% | -$236K | 0.05% | 486 |
|
|
2022
Q1 | $9.82M | Sell |
73,748
-2,034
| -3% | -$273K | 0.05% | 470 |
|
|
2021
Q4 | $11.1M | Sell |
75,782
-1,399
| -2% | -$191K | 0.06% | 436 |
|
|
2021
Q3 | $9.57M | Sell |
77,181
-1,273
| -2% | -$171K | 0.05% | 478 |
|
|
2021
Q2 | $10.5K | Sell |
78,454
-3,039
| -4% | -$407K | 0.04% | 508 |
|
|
2021
Q1 | $10.4K | Sell |
81,493
-5,489
| -6% | -$663K | 0.04% | 489 |
|
|
2020
Q4 | $10.5K | Sell |
86,982
-2,175
| -2% | -$245K | 0.04% | 424 |
|
|
2020
Q3 | $8.86M | Sell |
89,157
-3,373
| -4% | -$326K | 0.04% | 410 |
|
|
2020
Q2 | $8.27M | Sell |
92,530
-1,887
| -2% | -$158K | 0.04% | 428 |
|
|
2020
Q1 | $6.8M | Sell |
94,417
-381
| -0.4% | -$34.4K | 0.04% | 443 |
|
|
2019
Q4 | $9.46M | Buy |
94,798
+3,580
| +4% | +$339K | 0.04% | 463 |
|
|
2019
Q3 | $8.38M | Sell |
91,218
-395
| -0.4% | -$34.9K | 0.03% | 500 |
|
|
2019
Q2 | $8.32M | Sell |
91,613
-6,874
| -7% | -$589K | 0.03% | 493 |
|
|
2019
Q1 | $8.17M | Sell |
98,487
-2,408
| -2% | -$183K | 0.03% | 505 |
|
|
2018
Q4 | $6.83M | Buy |
100,895
+15,197
| +18% | +$1.09M | 0.03% | 544 |
|
|
2018
Q3 | $6.78M | Buy |
85,698
+4,750
| +6% | +$364K | 0.02% | 649 |
|
|
2018
Q2 | $5.84M | Sell |
80,948
-402
| -0.5% | -$29.8K | 0.02% | 690 |
|
|
2018
Q1 | $6.18M | Sell |
81,350
-203
| -0.2% | -$15.4K | 0.02% | 643 |
|
|
2017
Q4 | $5.91M | Buy |
81,553
+7,811
| +11% | +$544K | 0.02% | 684 |
|
|
2017
Q3 | $4.87M | Sell |
73,742
-12,796
| -15% | -$809K | 0.02% | 708 |
|
|
2017
Q2 | $5.24M | Sell |
86,538
-376
| -0.4% | -$22.2K | 0.02% | 703 |
|
|
2017
Q1 | $4.7M | Sell |
86,914
-1,469
| -2% | -$77.5K | 0.02% | 725 |
|
|
2016
Q4 | $4.29M | Buy |
88,383
+3,530
| +4% | +$167K | 0.02% | 755 |
|
|
2016
Q3 | $4.05M | Sell |
84,853
-945
| -1% | -$45K | 0.02% | 763 |
|
|
2016
Q2 | $3.97M | Sell |
85,798
-2,599
| -3% | -$125K | 0.02% | 753 |
|
|
2016
Q1 | $4.42M | Sell |
88,397
-2,003
| -2% | -$95.4K | 0.02% | 802 |
|
|
2015
Q4 | $4.84M | Sell |
90,400
-888
| -1% | -$48.7K | 0.02% | 730 |
|
|
2015
Q3 | $4.78M | Sell |
91,288
-1,524
| -2% | -$82.2K | 0.02% | 744 |
|
|
2015
Q2 | $5.08M | Sell |
92,812
-677
| -0.7% | -$36.3K | 0.02% | 779 |
|
|
2015
Q1 | $4.91M | Buy |
93,489
+613
| +0.7% | +$31.4K | 0.02% | 785 |
|
|
2014
Q4 | $4.89M | Buy |
92,876
+73
| +0.1% | +$3.71K | 0.02% | 765 |
|
|
2014
Q3 | $4.66M | Buy |
92,803
+1,673
| +2% | +$86.9K | 0.02% | 775 |
|
|
2014
Q2 | $4.76M | Buy |
91,130
+8,067
| +10% | +$424K | 0.02% | 793 |
|
|
2014
Q1 | $4.28M | Buy |
83,063
+856
| +1% | +$44.3K | 0.02% | 794 |
|
|
2013
Q4 | $4.33M | Sell |
82,207
-1,716
| -2% | -$82.9K | 0.02% | 778 |
|
|
2013
Q3 | $3.86M | Sell |
83,923
-495,787
| -86% | -$22.3M | 0.02% | 794 |
|
|
2013
Q2 | $24.5M | Buy |
+579,710
| New | +$24.2M | 0.15% | 87 |
|
Other funds holding AME
