Aristotle Atlantic Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
244,665
-7,102
| -3% | -$1.29M | 1.35% | 20 |
|
|
2025
Q1 | $43.3M | Buy |
251,767
+5,557
| +2% | +$957K | 1.46% | 20 |
|
|
2024
Q4 | $44.4M | Sell |
246,210
-7,613
| -3% | -$1.37M | 1.4% | 20 |
|
|
2024
Q3 | $43.6M | Buy |
253,823
+3,469
| +1% | +$596K | 1.36% | 22 |
|
|
2024
Q2 | $41.7M | Sell |
250,354
-1,783
| -0.7% | -$297K | 1.35% | 20 |
|
|
2024
Q1 | $46.1M | Sell |
252,137
-7,629
| -3% | -$1.4M | 1.51% | 21 |
|
|
2023
Q4 | $42.8M | Sell |
259,766
-754
| -0.3% | -$124K | 1.51% | 21 |
|
|
2023
Q3 | $38.5M | Sell |
260,520
-4,854
| -2% | -$717K | 1.54% | 18 |
|
|
2023
Q2 | $43M | Buy |
265,374
+41,306
| +18% | +$6.69M | 1.62% | 18 |
|
|
2023
Q1 | $32.6M | Buy |
224,068
+787
| +0.4% | +$114K | 1.67% | 19 |
|
|
2022
Q4 | $31.2M | Buy |
223,281
+510
| +0.2% | +$71.3K | 1.75% | 16 |
|
|
2022
Q3 | $25.3M | Buy |
222,771
+1,799
| +0.8% | +$204K | 1.54% | 18 |
|
|
2022
Q2 | $24.3M | Sell |
220,972
-252,353
| -53% | -$27.7M | 1.87% | 16 |
|
|
2022
Q1 | $63M | Buy |
473,325
+4,445
| +0.9% | +$592K | 3.9% | 5 |
|
|
2021
Q4 | $68.9M | Buy |
468,880
+14,417
| +3% | +$2.12M | 4% | 5 |
|
|
2021
Q3 | $56.4M | Buy |
454,463
+4,450
| +1% | +$552K | 3.73% | 6 |
|
|
2021
Q2 | $60.1M | Buy |
450,013
+3,614
| +0.8% | +$482K | 3.96% | 5 |
|
|
2021
Q1 | $57M | Buy |
446,399
+6,538
| +1% | +$835K | 4.17% | 4 |
|
|
2020
Q4 | $53.2M | Buy |
439,861
+10,017
| +2% | +$1.21M | 4.11% | 3 |
|
|
2020
Q3 | $42.7M | Buy |
429,844
+18,279
| +4% | +$1.82M | 3.76% | 7 |
|
|
2020
Q2 | $36.8M | Buy |
411,565
+95,782
| +30% | +$8.56M | 3.53% | 6 |
|
|
2020
Q1 | $22.7M | Buy |
315,783
+1,284
| +0.4% | +$92.5K | 3.47% | 6 |
|
|
2019
Q4 | $31.4M | Buy |
314,499
+164,444
| +110% | +$16.4M | 4.01% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
150,055
+1,643
| +1% | +$151K | 3.97% | 7 |
|
|
2019
Q2 | $13.5M | Buy |
148,412
+1,560
| +1% | +$142K | 3.92% | 6 |
|
|
2019
Q1 | $12.2M | Sell |
146,852
-473
| -0.3% | -$39.2K | 3.7% | 8 |
|
|
2018
Q4 | $9.97M | Buy |
147,325
+884
| +0.6% | +$59.8K | 3.52% | 9 |
|
|
2018
Q3 | $9.35M | Buy |
146,441
+892
| +0.6% | +$57K | 5.72% | 9 |
|
|
2018
Q2 | $10.5M | Buy |
145,549
+1,872
| +1% | +$135K | 3.64% | 9 |
|
|
2018
Q1 | $10.9M | Buy |
143,677
+2,023
| +1% | +$154K | 3.94% | 8 |
|
|
2017
Q4 | $10.3M | Buy |
+141,654
| New | +$10.3M | 3.68% | 8 |
|