Ameriprise’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,157,445
-165,422
| -13% | -$29.9M | 0.05% | 337 |
|
|
2025
Q1 | $228M | Sell |
1,322,867
-68,513
| -5% | -$11.8M | 0.06% | 299 |
|
|
2024
Q4 | $251M | Sell |
1,391,380
-213,868
| -13% | -$38.6M | 0.06% | 287 |
|
|
2024
Q3 | $276M | Sell |
1,605,248
-105,230
| -6% | -$18.1M | 0.07% | 278 |
|
|
2024
Q2 | $285M | Sell |
1,710,478
-643,452
| -27% | -$107M | 0.08% | 263 |
|
|
2024
Q1 | $431M | Buy |
2,353,930
+597,833
| +34% | +$109M | 0.12% | 187 |
|
|
2023
Q4 | $290M | Buy |
1,756,097
+75,736
| +5% | +$12.5M | 0.09% | 241 |
|
|
2023
Q3 | $248M | Sell |
1,680,361
-227,996
| -12% | -$33.7M | 0.08% | 255 |
|
|
2023
Q2 | $309M | Sell |
1,908,357
-179,252
| -9% | -$29M | 0.1% | 216 |
|
|
2023
Q1 | $303M | Sell |
2,087,609
-214,191
| -9% | -$31.1M | 0.1% | 221 |
|
|
2022
Q4 | $322M | Sell |
2,301,800
-200,698
| -8% | -$28M | 0.11% | 199 |
|
|
2022
Q3 | $284M | Buy |
2,502,498
+88,755
| +4% | +$10.1M | 0.1% | 211 |
|
|
2022
Q2 | $265M | Sell |
2,413,743
-361,177
| -13% | -$39.7M | 0.09% | 233 |
|
|
2022
Q1 | $369M | Sell |
2,774,920
-71,586
| -3% | -$9.53M | 0.11% | 203 |
|
|
2021
Q4 | $418M | Buy |
2,846,506
+573,744
| +25% | +$84.4M | 0.12% | 184 |
|
|
2021
Q3 | $282M | Buy |
2,272,762
+688,350
| +43% | +$85.5M | 0.09% | 237 |
|
|
2021
Q2 | $212M | Sell |
1,584,412
-351,215
| -18% | -$46.9M | 0.07% | 313 |
|
|
2021
Q1 | $247M | Buy |
1,935,627
+33,561
| +2% | +$4.29M | 0.08% | 246 |
|
|
2020
Q4 | $230M | Buy |
1,902,066
+23,728
| +1% | +$2.87M | 0.08% | 259 |
|
|
2020
Q3 | $187M | Sell |
1,878,338
-67,872
| -3% | -$6.75M | 0.08% | 266 |
|
|
2020
Q2 | $174M | Buy |
1,946,210
+99,962
| +5% | +$8.93M | 0.07% | 263 |
|
|
2020
Q1 | $133M | Buy |
1,846,248
+60,799
| +3% | +$4.38M | 0.07% | 271 |
|
|
2019
Q4 | $178M | Buy |
1,785,449
+21,105
| +1% | +$2.11M | 0.07% | 271 |
|
|
2019
Q3 | $162M | Sell |
1,764,344
-385,587
| -18% | -$35.4M | 0.07% | 272 |
|
|
2019
Q2 | $195M | Sell |
2,149,931
-25,605
| -1% | -$2.33M | 0.09% | 240 |
|
|
2019
Q1 | $181M | Buy |
2,175,536
+43,225
| +2% | +$3.59M | 0.08% | 253 |
|
|
2018
Q4 | $144M | Sell |
2,132,311
-753,502
| -26% | -$51M | 0.07% | 276 |
|
|
2018
Q3 | $228M | Sell |
2,885,813
-238,547
| -8% | -$18.9M | 0.08% | 260 |
|
|
2018
Q2 | $225M | Buy |
3,124,360
+415,254
| +15% | +$30M | 0.1% | 209 |
|
|
2018
Q1 | $206M | Buy |
2,709,106
+787,172
| +41% | +$59.8M | 0.09% | 224 |
|
|
2017
Q4 | $139M | Buy |
1,921,934
+1,281,112
| +200% | +$92.8M | 0.06% | 309 |
|
|
2017
Q3 | $42.3M | Buy |
640,822
+9,244
| +1% | +$610K | 0.02% | 627 |
|
|
2017
Q2 | $38.2M | Sell |
631,578
-114,697
| -15% | -$6.95M | 0.02% | 649 |
|
|
2017
Q1 | $40.4M | Sell |
746,275
-130,507
| -15% | -$7.06M | 0.02% | 625 |
|
|
2016
Q4 | $42.6M | Sell |
876,782
-4,558
| -0.5% | -$222K | 0.02% | 586 |
|
|
2016
Q3 | $42.1M | Buy |
881,340
+24,206
| +3% | +$1.16M | 0.02% | 570 |
|
|
2016
Q2 | $39.6M | Sell |
857,134
-742,953
| -46% | -$34.3M | 0.02% | 578 |
|
|
2016
Q1 | $80M | Sell |
1,600,087
-12,404
| -0.8% | -$620K | 0.05% | 361 |
|
|
2015
Q4 | $86.4M | Buy |
1,612,491
+141,326
| +10% | +$7.57M | 0.05% | 336 |
|
|
2015
Q3 | $77M | Buy |
1,471,165
+430,921
| +41% | +$22.5M | 0.05% | 350 |
|
|
2015
Q2 | $57M | Buy |
1,040,244
+14,398
| +1% | +$789K | 0.03% | 478 |
|
|
2015
Q1 | $53.9M | Buy |
1,025,846
+23,002
| +2% | +$1.21M | 0.03% | 501 |
|
|
2014
Q4 | $52.8M | Sell |
1,002,844
-62,968
| -6% | -$3.31M | 0.03% | 497 |
|
|
2014
Q3 | $53.5M | Sell |
1,065,812
-114,679
| -10% | -$5.76M | 0.03% | 485 |
|
|
2014
Q2 | $61.7M | Sell |
1,180,491
-49,473
| -4% | -$2.59M | 0.04% | 462 |
|
|
2014
Q1 | $63.3M | Sell |
1,229,964
-25,045
| -2% | -$1.29M | 0.04% | 455 |
|
|
2013
Q4 | $66.1M | Sell |
1,255,009
-264,299
| -17% | -$13.9M | 0.04% | 434 |
|
|
2013
Q3 | $69.9M | Sell |
1,519,308
-526,199
| -26% | -$24.2M | 0.05% | 430 |
|
|
2013
Q2 | $86.5M | Buy |
+2,045,507
| New | +$86.5M | 0.06% | 355 |
|