Assenagon Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
207,313
-106,636
| -34% | -$19.3M | 0.06% | 237 |
|
|
2025
Q1 | $54M | Sell |
313,949
-227,568
| -42% | -$39.2M | 0.09% | 184 |
|
|
2024
Q4 | $97.6M | Buy |
541,517
+440,197
| +434% | +$79.3M | 0.16% | 112 |
|
|
2024
Q3 | $17.4M | Sell |
101,320
-50,812
| -33% | -$8.72M | 0.03% | 361 |
|
|
2024
Q2 | $25.4M | Buy |
152,132
+61,677
| +68% | +$10.3M | 0.06% | 234 |
|
|
2024
Q1 | $16.5M | Sell |
90,455
-60,406
| -40% | -$11M | 0.04% | 299 |
|
|
2023
Q4 | $24.9M | Buy |
150,861
+89,293
| +145% | +$14.7M | 0.07% | 222 |
|
|
2023
Q3 | $9.1M | Buy |
61,568
+57,429
| +1,388% | +$8.49M | 0.03% | 381 |
|
|
2023
Q2 | $670K | Sell |
4,139
-39,471
| -91% | -$6.39M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $6.34M | Sell |
43,610
-295,272
| -87% | -$42.9M | 0.02% | 487 |
|
|
2022
Q4 | $47.3M | Buy |
338,882
+212,345
| +168% | +$29.7M | 0.17% | 110 |
|
|
2022
Q3 | $14.4M | Buy |
126,537
+111,933
| +766% | +$12.7M | 0.06% | 264 |
|
|
2022
Q2 | $1.61M | Sell |
14,604
-97,521
| -87% | -$10.7M | 0.01% | 897 |
|
|
2022
Q1 | $14.9M | Buy |
112,125
+11,663
| +12% | +$1.55M | 0.04% | 261 |
|
|
2021
Q4 | $14.8M | Buy |
100,462
+93,822
| +1,413% | +$13.8M | 0.04% | 218 |
|
|
2021
Q3 | $823K | Sell |
6,640
-202,691
| -97% | -$25.1M | ﹤0.01% | 913 |
|
|
2021
Q2 | $27.9M | Buy |
209,331
+201,872
| +2,706% | +$27M | 0.09% | 156 |
|
|
2021
Q1 | $953K | Sell |
7,459
-24,581
| -77% | -$3.14M | ﹤0.01% | 897 |
|
|
2020
Q4 | $3.88M | Sell |
32,040
-19,529
| -38% | -$2.36M | 0.02% | 371 |
|
|
2020
Q3 | $5.13M | Buy |
51,569
+37,578
| +269% | +$3.74M | 0.03% | 293 |
|
|
2020
Q2 | $1.25M | Buy |
+13,991
| New | +$1.25M | 0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-139,520
| Closed | -$12.8M | – | 711 |
|
|
2019
Q3 | $12.8M | Buy |
139,520
+72,990
| +110% | +$6.7M | 0.09% | 119 |
|
|
2019
Q2 | $6.04M | Sell |
66,530
-83,231
| -56% | -$7.56M | 0.05% | 207 |
|
|
2019
Q1 | $12.4M | Sell |
149,761
-173,503
| -54% | -$14.4M | 0.12% | 132 |
|
|
2018
Q4 | $21.9M | Buy |
323,264
+43,117
| +15% | +$2.92M | 0.25% | 53 |
|
|
2018
Q3 | $22.2M | Sell |
280,147
-61,370
| -18% | -$4.86M | 0.22% | 63 |
|
|
2018
Q2 | $24.6M | Buy |
341,517
+230,063
| +206% | +$16.6M | 0.28% | 63 |
|
|
2018
Q1 | $8.47M | Buy |
+111,454
| New | +$8.47M | 0.11% | 130 |
|
|
2017
Q4 | – | Sell |
-90,046
| Closed | -$5.95M | – | 605 |
|
|
2017
Q3 | $5.95M | Buy |
+90,046
| New | +$5.95M | 0.06% | 169 |
|