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Argent Capital Management’s Ametek AME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.08M Sell
22,542
-106
-0.5% -$19.2K 0.12% 71
2025
Q1
$3.9M Sell
22,648
-100
-0.4% -$17.2K 0.12% 72
2024
Q4
$4.1M Buy
22,748
+1,788
+9% +$322K 0.12% 70
2024
Q3
$3.6M Buy
20,960
+482
+2% +$82.8K 0.1% 69
2024
Q2
$3.41M Buy
20,478
+166
+0.8% +$27.7K 0.1% 72
2024
Q1
$3.72M Sell
20,312
-249,181
-92% -$45.6M 0.11% 69
2023
Q4
$44.4M Sell
269,493
-4,305
-2% -$710K 1.45% 24
2023
Q3
$40.5M Sell
273,798
-16,685
-6% -$2.47M 1.44% 26
2023
Q2
$47M Sell
290,483
-3,004
-1% -$486K 1.52% 26
2023
Q1
$42.7M Sell
293,487
-136,443
-32% -$19.8M 1.48% 24
2022
Q4
$60.1M Sell
429,930
-2,185
-0.5% -$305K 2.16% 17
2022
Q3
$49M Sell
432,115
-1,438
-0.3% -$163K 1.92% 20
2022
Q2
$47.6M Sell
433,553
-9,029
-2% -$992K 1.81% 22
2022
Q1
$58.9M Sell
442,582
-3,717
-0.8% -$495K 1.86% 20
2021
Q4
$65.6M Sell
446,299
-2,513
-0.6% -$370K 1.9% 23
2021
Q3
$55.7M Sell
448,812
-3,843
-0.8% -$477K 1.76% 23
2021
Q2
$60.4M Sell
452,655
-7,142
-2% -$953K 1.89% 19
2021
Q1
$58.7M Sell
459,797
-13,060
-3% -$1.67M 1.95% 22
2020
Q4
$57.2M Sell
472,857
-26,435
-5% -$3.2M 2.03% 21
2020
Q3
$49.6M Sell
499,292
-7,471
-1% -$743K 1.9% 19
2020
Q2
$45.3M Sell
506,763
-40,017
-7% -$3.58M 1.89% 19
2020
Q1
$39.4M Sell
546,780
-19,360
-3% -$1.39M 1.85% 18
2019
Q4
$56.5M Sell
566,140
-7,270
-1% -$725K 1.94% 18
2019
Q3
$52.7M Buy
573,410
+5,139
+0.9% +$472K 1.96% 18
2019
Q2
$51.6M Sell
568,271
-33,591
-6% -$3.05M 1.97% 18
2019
Q1
$49.9M Buy
+601,862
New +$49.9M 1.83% 21