APG Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
161,751
+6,135
| +4% | +$946K | 0.07% | 223 |
|
|
2025
Q1 | $24.8M | Buy |
155,616
+4,358
| +3% | +$694K | 0.08% | 211 |
|
|
2024
Q4 | $26.3M | Buy |
151,258
+128,795
| +573% | +$22.4M | 0.07% | 218 |
|
|
2024
Q3 | $3.46M | Sell |
22,463
-72,538
| -76% | -$11.2M | 0.02% | 287 |
|
|
2024
Q2 | $14.8M | Buy |
95,001
+35,055
| +58% | +$5.45M | 0.03% | 363 |
|
|
2024
Q1 | $10.2M | Buy |
59,946
+100
| +0.2% | +$16.9K | 0.02% | 414 |
|
|
2023
Q4 | $8.93M | Buy |
59,846
+1,999
| +3% | +$298K | 0.02% | 415 |
|
|
2023
Q3 | $8.55M | Sell |
57,847
-600
| -1% | -$88.7K | 0.02% | 423 |
|
|
2023
Q2 | $8.67M | Sell |
58,447
-45,700
| -44% | -$6.78M | 0.02% | 429 |
|
|
2023
Q1 | $13.9M | Sell |
104,147
-50,104
| -32% | -$6.7M | 0.03% | 382 |
|
|
2022
Q4 | $21.6M | Buy |
154,251
+45,665
| +42% | +$6.38M | 0.04% | 366 |
|
|
2022
Q3 | $12.6M | Sell |
108,586
-697
| -0.6% | -$80.7K | 0.03% | 364 |
|
|
2022
Q2 | $11.5M | Sell |
109,283
-35,694
| -25% | -$3.75M | 0.03% | 380 |
|
|
2022
Q1 | $17.4M | Sell |
144,977
-40,119
| -22% | -$4.8M | 0.03% | 370 |
|
|
2021
Q4 | $23.9M | Sell |
185,096
-9,655
| -5% | -$1.25M | 0.04% | 352 |
|
|
2021
Q3 | $20.8M | Buy |
194,751
+1,534
| +0.8% | +$164K | 0.04% | 371 |
|
|
2021
Q2 | $21.8M | Sell |
193,217
-13,354
| -6% | -$1.5M | 0.04% | 394 |
|
|
2021
Q1 | $22.5M | Sell |
206,571
-65,741
| -24% | -$7.14M | 0.04% | 395 |
|
|
2020
Q4 | $26.9M | Sell |
272,312
-61,512
| -18% | -$6.08M | 0.04% | 380 |
|
|
2020
Q3 | $28.3M | Buy |
333,824
+25,400
| +8% | +$2.15M | 0.05% | 357 |
|
|
2020
Q2 | $24.5M | Buy |
308,424
+12,000
| +4% | +$955K | 0.04% | 360 |
|
|
2020
Q1 | $21.3M | Buy |
296,424
+58,883
| +25% | +$4.24M | 0.04% | 396 |
|
|
2019
Q4 | $21.1M | Buy |
237,541
+700
| +0.3% | +$62.2K | 0.03% | 422 |
|
|
2019
Q3 | $19.9M | Buy |
236,841
+5,100
| +2% | +$430K | 0.03% | 419 |
|
|
2019
Q2 | $18.5M | Sell |
231,741
-23,685
| -9% | -$1.89M | 0.03% | 427 |
|
|
2019
Q1 | $18.9M | Sell |
255,426
-5,705
| -2% | -$422K | 0.03% | 388 |
|
|
2018
Q4 | $15.5M | Sell |
261,131
-6,900
| -3% | -$409K | 0.03% | 394 |
|
|
2018
Q3 | $18.3M | Hold |
268,031
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $16.6M | Hold |
268,031
| – | – | 0.03% | 399 |
|
|
2018
Q1 | $16.6M | Hold |
268,031
| – | – | 0.03% | 384 |
|
|
2017
Q4 | $16.2M | Buy |
268,031
+10,700
| +4% | +$646K | 0.03% | 414 |
|
|
2017
Q3 | $17M | Buy |
257,331
+28,000
| +12% | +$1.85M | 0.03% | 430 |
|
|
2017
Q2 | $13.9M | Hold |
229,331
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $12.4M | Sell |
229,331
-44,311
| -16% | -$2.4M | 0.02% | 495 |
|
|
2016
Q4 | $12.6M | Sell |
273,642
-18,500
| -6% | -$852K | 0.02% | 506 |
|
|
2016
Q3 | $14M | Sell |
292,142
-34,200
| -10% | -$1.63M | 0.02% | 514 |
|
|
2016
Q2 | $15.1M | Buy |
326,342
+48,400
| +17% | +$2.24M | 0.03% | 482 |
|
|
2016
Q1 | $13.9M | Hold |
277,942
| – | – | 0.03% | 486 |
|
|
2015
Q4 | $14.9M | Sell |
277,942
-41,498
| -13% | -$2.22M | 0.03% | 431 |
|
|
2015
Q3 | $16.7M | Sell |
319,440
-47,964
| -13% | -$2.51M | 0.04% | 420 |
|
|
2015
Q2 | $20.1M | Hold |
367,404
| – | – | 0.04% | 425 |
|
|
2015
Q1 | $19.3M | Sell |
367,404
-1,678
| -0.5% | -$88.2K | 0.04% | 434 |
|
|
2014
Q4 | $19.4M | Buy |
369,082
+8,712
| +2% | +$459K | 0.04% | 444 |
|
|
2014
Q3 | $18.1M | Buy |
360,370
+46,804
| +15% | +$2.35M | 0.04% | 445 |
|
|
2014
Q2 | $16.4M | Buy |
313,566
+67,258
| +27% | +$3.52M | 0.04% | 458 |
|
|
2014
Q1 | $12.7M | Hold |
246,308
| – | – | 0.03% | 445 |
|
|
2013
Q4 | $13M | Sell |
246,308
-7,261
| -3% | -$382K | 0.04% | 407 |
|
|
2013
Q3 | $11.7M | Sell |
253,569
-24,891
| -9% | -$1.15M | 0.04% | 428 |
|
|
2013
Q2 | $11.8M | Buy |
+278,460
| New | +$11.8M | 0.04% | 439 |
|