Assenagon Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.2M | Buy |
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|
2025
Q2 | $37.5M | Sell |
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|
2025
Q1 | $54M | Sell |
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|
2024
Q4 | $97.6M | Buy |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $25.4M | Buy |
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|
2024
Q1 | $16.5M | Sell |
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|
2023
Q4 | $24.9M | Buy |
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|
2023
Q3 | $9.1M | Buy |
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|
2023
Q2 | $670K | Sell |
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|
2023
Q1 | $6.34M | Sell |
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|
2022
Q4 | $47.3M | Buy |
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|
2022
Q3 | $14.4M | Buy |
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|
2022
Q2 | $1.6M | Sell |
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|
2022
Q1 | $14.9M | Buy |
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|
2021
Q4 | $14.8M | Buy |
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|
2021
Q3 | $823K | Sell |
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|
2021
Q2 | $27.9M | Buy |
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|
2021
Q1 | $953K | Sell |
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|
2020
Q4 | $3.88M | Sell |
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|
2020
Q3 | $5.13M | Buy |
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|
2020
Q2 | $1.25M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12.8M | Buy |
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|
2019
Q2 | $6.04M | Sell |
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|
2019
Q1 | $12.4M | Sell |
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|
2018
Q4 | $21.9M | Buy |
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|
2018
Q3 | $22.2M | Sell |
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|
2018
Q2 | $24.6M | Buy |
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|
2018
Q1 | $8.47M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.95M | Buy |
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