Arrowstreet Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
542,044
+97,716
| +22% | +$21.7M | 0.06% | 279 |
|
|
2025
Q4 | $91.2M | Sell |
444,328
-177,402
| -29% | -$34.5M | 0.05% | 312 |
|
|
2025
Q3 | $117M | Buy |
621,730
+199,113
| +47% | +$36.6M | 0.07% | 244 |
|
|
2025
Q2 | $76.5M | Buy |
422,617
+204,044
| +93% | +$35.1M | 0.05% | 320 |
|
|
2025
Q1 | $37.6M | Buy |
+218,573
| New | +$39.7M | 0.03% | 430 |
|
|
2024
Q2 | – | Sell |
-8,166
| Closed | -$1.49M | – | 1498 |
|
|
2024
Q1 | $1.49M | Buy |
+8,166
| New | +$1.41M | ﹤0.01% | 1216 |
|
|
2023
Q4 | – | Sell |
-14,813
| Closed | -$2.19M | – | 1396 |
|
|
2023
Q3 | $2.19M | Sell |
14,813
-82,201
| -85% | -$12.8M | ﹤0.01% | 836 |
|
|
2023
Q2 | $15.7M | Buy |
97,014
+8,892
| +10% | +$1.3M | 0.02% | 431 |
|
|
2023
Q1 | $12.8M | Buy |
88,122
+78,185
| +787% | +$11.1M | 0.02% | 501 |
|
|
2022
Q4 | $1.39M | Sell |
9,937
-90,521
| -90% | -$12M | ﹤0.01% | 958 |
|
|
2022
Q3 | $11.4M | Buy |
+100,458
| New | +$12M | 0.02% | 500 |
|
|
2022
Q1 | – | Sell |
-165,096
| Closed | -$24.3M | – | 1172 |
|
|
2021
Q4 | $24.3M | Sell |
165,096
-180,458
| -52% | -$24.7M | 0.03% | 433 |
|
|
2021
Q3 | $42.9M | Buy |
345,554
+184,754
| +115% | +$24.8M | 0.05% | 350 |
|
|
2021
Q2 | $21.5M | Buy |
+160,800
| New | +$21.5M | 0.03% | 579 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$596K | – | 2265 |
|
|
2020
Q3 | $596K | Buy |
+6,000
| New | +$580K | ﹤0.01% | 1974 |
|
|
2019
Q3 | – | Sell |
-29,593
| Closed | -$2.69M | – | 1532 |
|
|
2019
Q2 | $2.69M | Sell |
29,593
-70,687
| -70% | -$6.06M | 0.01% | 826 |
|
|
2019
Q1 | $8.32M | Sell |
100,280
-542,377
| -84% | -$41.2M | 0.02% | 612 |
|
|
2018
Q4 | $43.5M | Sell |
642,657
-5,451
| -0.8% | -$391K | 0.11% | 191 |
|
|
2018
Q3 | $51.3M | Buy |
648,108
+101,146
| +18% | +$7.74M | 0.12% | 182 |
|
|
2018
Q2 | $39.5M | Sell |
546,962
-39,309
| -7% | -$2.91M | 0.1% | 198 |
|
|
2018
Q1 | $44.5M | Buy |
586,271
+394,017
| +205% | +$29.9M | 0.1% | 202 |
|
|
2017
Q4 | $13.9M | Buy |
192,254
+68,404
| +55% | +$4.77M | 0.03% | 380 |
|
|
2017
Q3 | $8.18M | Buy |
+123,850
| New | +$7.83M | 0.02% | 410 |
|
|
2016
Q2 | – | Sell |
-40,600
| Closed | -$2.03M | – | 1318 |
|
|
2016
Q1 | $2.03M | Buy |
+40,600
| New | +$1.93M | 0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-25,186
| Closed | -$1.16M | – | 1138 |
|
|
2013
Q3 | $1.16M | Buy |
+25,186
| New | +$1.13M | 0.01% | 636 |
|
Other funds holding AME
VCM
VPM
