Argent Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.58M | Sell |
18,931
-14,597
| -44% | -$3.36M | 0.14% | 67 |
|
|
2026
Q1 | $7.19M | Buy |
33,528
+10,928
| +48% | +$2.43M | 0.23% | 66 |
|
|
2025
Q4 | $4.64M | Sell |
22,600
-153
| -0.7% | -$29.8K | 0.13% | 72 |
|
|
2025
Q3 | $4.28M | Buy |
22,753
+211
| +0.9% | +$38.8K | 0.12% | 73 |
|
|
2025
Q2 | $4.08M | Sell |
22,542
-106
| -0.5% | -$18.2K | 0.12% | 71 |
|
|
2025
Q1 | $3.9M | Sell |
22,648
-100
| -0.4% | -$18.2K | 0.12% | 72 |
|
|
2024
Q4 | $4.1M | Buy |
22,748
+1,788
| +9% | +$326K | 0.12% | 70 |
|
|
2024
Q3 | $3.6M | Buy |
20,960
+482
| +2% | +$80.5K | 0.1% | 69 |
|
|
2024
Q2 | $3.41M | Buy |
20,478
+166
| +0.8% | +$28.7K | 0.1% | 72 |
|
|
2024
Q1 | $3.72M | Sell |
20,312
-249,181
| -92% | -$42.9M | 0.11% | 69 |
|
|
2023
Q4 | $44.4M | Sell |
269,493
-4,305
| -2% | -$656K | 1.45% | 24 |
|
|
2023
Q3 | $40.5M | Sell |
273,798
-16,685
| -6% | -$2.61M | 1.44% | 26 |
|
|
2023
Q2 | $47M | Sell |
290,483
-3,004
| -1% | -$439K | 1.52% | 26 |
|
|
2023
Q1 | $42.7M | Sell |
293,487
-136,443
| -32% | -$19.4M | 1.48% | 24 |
|
|
2022
Q4 | $60.1M | Sell |
429,930
-2,185
| -0.5% | -$290K | 2.16% | 17 |
|
|
2022
Q3 | $49M | Sell |
432,115
-1,438
| -0.3% | -$172K | 1.92% | 20 |
|
|
2022
Q2 | $47.6M | Sell |
433,553
-9,029
| -2% | -$1.1M | 1.81% | 22 |
|
|
2022
Q1 | $58.9M | Sell |
442,582
-3,717
| -0.8% | -$499K | 1.86% | 20 |
|
|
2021
Q4 | $65.6M | Sell |
446,299
-2,513
| -0.6% | -$344K | 1.9% | 23 |
|
|
2021
Q3 | $55.7M | Sell |
448,812
-3,843
| -0.8% | -$516K | 1.76% | 23 |
|
|
2021
Q2 | $60.4M | Sell |
452,655
-7,142
| -2% | -$956K | 1.89% | 19 |
|
|
2021
Q1 | $58.7M | Sell |
459,797
-13,060
| -3% | -$1.58M | 1.95% | 22 |
|
|
2020
Q4 | $57.2M | Sell |
472,857
-26,435
| -5% | -$2.98M | 2.03% | 21 |
|
|
2020
Q3 | $49.6M | Sell |
499,292
-7,471
| -1% | -$722K | 1.9% | 19 |
|
|
2020
Q2 | $45.3M | Sell |
506,763
-40,017
| -7% | -$3.36M | 1.89% | 19 |
|
|
2020
Q1 | $39.4M | Sell |
546,780
-19,360
| -3% | -$1.75M | 1.85% | 18 |
|
|
2019
Q4 | $56.5M | Sell |
566,140
-7,270
| -1% | -$689K | 1.94% | 18 |
|
|
2019
Q3 | $52.7M | Buy |
573,410
+5,139
| +0.9% | +$454K | 1.96% | 18 |
|
|
2019
Q2 | $51.6M | Sell |
568,271
-33,591
| -6% | -$2.88M | 1.97% | 18 |
|
|
2019
Q1 | $49.9M | Buy |
+601,862
| New | +$45.7M | 1.83% | 21 |
|
Other funds holding AME
FAM
DS
RMA
SP
KC
CAM
HWA
CNB