Ascent Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
47,134
-2,169
| -4% | -$393K | 0.33% | 71 |
|
|
2025
Q1 | $8.49M | Buy |
49,303
+16,418
| +50% | +$2.83M | 0.36% | 64 |
|
|
2024
Q4 | $5.93M | Buy |
32,885
+2,393
| +8% | +$431K | 0.45% | 47 |
|
|
2024
Q3 | $5.24M | Sell |
30,492
-5,283
| -15% | -$907K | 0.4% | 53 |
|
|
2024
Q2 | $5.96M | Buy |
35,775
+2,701
| +8% | +$450K | 0.49% | 42 |
|
|
2024
Q1 | $6.05M | Buy |
33,074
+7,787
| +31% | +$1.42M | 0.53% | 36 |
|
|
2023
Q4 | $4.26M | Buy |
25,287
+2,917
| +13% | +$491K | 0.4% | 56 |
|
|
2023
Q3 | $3.3M | Buy |
22,370
+11,316
| +102% | +$1.67M | 0.36% | 60 |
|
|
2023
Q2 | $1.77M | Buy |
11,054
+2,112
| +24% | +$339K | 0.2% | 160 |
|
|
2023
Q1 | $1.3M | Buy |
8,942
+3,226
| +56% | +$469K | 0.14% | 199 |
|
|
2022
Q4 | $799K | Buy |
5,716
+658
| +13% | +$91.9K | 0.09% | 241 |
|
|
2022
Q3 | $656K | Buy |
5,058
+1,214
| +32% | +$157K | 0.08% | 251 |
|
|
2022
Q2 | $475K | Buy |
3,844
+655
| +21% | +$80.9K | 0.06% | 303 |
|
|
2022
Q1 | $425K | Buy |
3,189
+159
| +5% | +$21.2K | 0.05% | 344 |
|
|
2021
Q4 | $413K | Buy |
+3,030
| New | +$413K | 0.05% | 322 |
|