Andra AP-fonden’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
+42,400
| New | +$7.67M | 0.11% | 241 |
|
|
2023
Q3 | – | Sell |
-42,100
| Closed | -$6.82M | – | 281 |
|
|
2023
Q2 | $6.82M | Sell |
42,100
-2,700
| -6% | -$437K | 0.17% | 269 |
|
|
2023
Q1 | $6.51M | Buy |
44,800
+23,100
| +106% | +$3.36M | 0.17% | 267 |
|
|
2022
Q4 | $3.03M | Buy |
21,700
+500
| +2% | +$69.9K | 0.09% | 445 |
|
|
2022
Q3 | $2.4M | Sell |
21,200
-8,400
| -28% | -$953K | 0.08% | 449 |
|
|
2022
Q2 | $3.25M | Buy |
+29,600
| New | +$3.25M | 0.09% | 440 |
|
|
2021
Q4 | $6.94M | Sell |
47,200
-17,400
| -27% | -$2.56M | 0.14% | 344 |
|
|
2021
Q3 | $8.01M | Buy |
64,600
+5,400
| +9% | +$670K | 0.16% | 293 |
|
|
2021
Q2 | $7.9M | Buy |
59,200
+11,100
| +23% | +$1.48M | 0.16% | 304 |
|
|
2021
Q1 | $6.14M | Buy |
48,100
+11,600
| +32% | +$1.48M | 0.14% | 371 |
|
|
2020
Q4 | $4.41M | Sell |
36,500
-4,300
| -11% | -$520K | 0.1% | 470 |
|
|
2020
Q3 | $4.06M | Buy |
40,800
+2,700
| +7% | +$268K | 0.11% | 446 |
|
|
2020
Q2 | $3.41M | Sell |
38,100
-8,700
| -19% | -$778K | 0.1% | 508 |
|
|
2020
Q1 | $3.37M | Sell |
46,800
-200
| -0.4% | -$14.4K | 0.12% | 450 |
|
|
2019
Q4 | $4.69M | Sell |
47,000
-3,700
| -7% | -$369K | 0.13% | 423 |
|
|
2019
Q3 | $4.66M | Hold |
50,700
| – | – | 0.14% | 392 |
|
|
2019
Q2 | $4.61M | Sell |
50,700
-4,100
| -7% | -$372K | 0.13% | 416 |
|
|
2019
Q1 | $4.55M | Buy |
+54,800
| New | +$4.55M | 0.13% | 406 |
|
|
2018
Q3 | $5.23M | Sell |
66,100
-1,400
| -2% | -$111K | 0.13% | 377 |
|
|
2018
Q2 | $4.87M | Sell |
67,500
-10,700
| -14% | -$772K | 0.13% | 394 |
|
|
2018
Q1 | $5.94M | Buy |
78,200
+35,200
| +82% | +$2.67M | 0.15% | 317 |
|
|
2017
Q4 | $3.12M | Buy |
43,000
+12,100
| +39% | +$877K | 0.07% | 442 |
|
|
2017
Q3 | $2.04M | Hold |
30,900
| – | – | 0.05% | 547 |
|
|
2017
Q2 | $1.87M | Buy |
30,900
+7,700
| +33% | +$466K | 0.05% | 543 |
|
|
2017
Q1 | $1.26K | Sell |
23,200
-5,000
| -18% | -$270 | 0.03% | 565 |
|
|
2016
Q4 | $1.37M | Sell |
28,200
-10,700
| -28% | -$520K | 0.04% | 544 |
|
|
2016
Q3 | $1.86M | Buy |
38,900
+6,200
| +19% | +$296K | 0.05% | 490 |
|
|
2016
Q2 | $1.51M | Sell |
32,700
-3,700
| -10% | -$171K | 0.04% | 575 |
|
|
2016
Q1 | $1.82M | Buy |
36,400
+4,200
| +13% | +$210K | 0.05% | 541 |
|
|
2015
Q4 | $1.73M | Buy |
32,200
+3,000
| +10% | +$161K | 0.05% | 497 |
|
|
2015
Q3 | $1.53M | Hold |
29,200
| – | – | 0.04% | 519 |
|
|
2015
Q2 | $1.6M | Buy |
29,200
+2,700
| +10% | +$148K | 0.05% | 509 |
|
|
2015
Q1 | $1.39M | Sell |
26,500
-4,000
| -13% | -$210K | 0.04% | 522 |
|
|
2014
Q4 | $1.61M | Buy |
+30,500
| New | +$1.61M | 0.04% | 496 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$510K | – | 563 |
|
|
2014
Q1 | $510K | Sell |
9,900
-71,200
| -88% | -$3.67M | 0.01% | 530 |
|
|
2013
Q4 | $4.27M | Sell |
81,100
-32,400
| -29% | -$1.71M | 0.1% | 316 |
|
|
2013
Q3 | $5.22M | Sell |
113,500
-2,800
| -2% | -$129K | 0.13% | 262 |
|
|
2013
Q2 | $4.92M | Buy |
+116,300
| New | +$4.92M | 0.13% | 265 |
|