Asset Management One’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
99,862
-602
| -0.6% | -$109K | 0.06% | 298 |
|
|
2025
Q1 | $17.3M | Buy |
100,464
+8,195
| +9% | +$1.41M | 0.06% | 301 |
|
|
2024
Q4 | $16.8M | Sell |
92,269
-38
| -0% | -$6.93K | 0.06% | 296 |
|
|
2024
Q3 | $15.9M | Buy |
92,307
+3,334
| +4% | +$572K | 0.06% | 316 |
|
|
2024
Q2 | $14.8M | Sell |
88,973
-3,697
| -4% | -$616K | 0.06% | 311 |
|
|
2024
Q1 | $16.9M | Sell |
92,670
-10,848
| -10% | -$1.98M | 0.07% | 290 |
|
|
2023
Q4 | $17.1M | Sell |
103,518
-6,584
| -6% | -$1.09M | 0.07% | 278 |
|
|
2023
Q3 | $16.3M | Buy |
110,102
+1,205
| +1% | +$178K | 0.07% | 273 |
|
|
2023
Q2 | $17.6M | Buy |
108,897
+5,694
| +6% | +$922K | 0.07% | 264 |
|
|
2023
Q1 | $15M | Buy |
103,203
+2,601
| +3% | +$378K | 0.07% | 306 |
|
|
2022
Q4 | $14.1M | Sell |
100,602
-3,462
| -3% | -$486K | 0.07% | 312 |
|
|
2022
Q3 | $11.8M | Sell |
104,064
-896
| -0.9% | -$102K | 0.06% | 341 |
|
|
2022
Q2 | $11.5M | Buy |
104,960
+8,772
| +9% | +$964K | 0.05% | 362 |
|
|
2022
Q1 | $12.8M | Sell |
96,188
-5,382
| -5% | -$717K | 0.05% | 386 |
|
|
2021
Q4 | $15M | Buy |
101,570
+716
| +0.7% | +$106K | 0.05% | 370 |
|
|
2021
Q3 | $12.5M | Sell |
100,854
-5,074
| -5% | -$629K | 0.05% | 396 |
|
|
2021
Q2 | $14.1M | Sell |
105,928
-3,936
| -4% | -$525K | 0.05% | 370 |
|
|
2021
Q1 | $14M | Sell |
109,864
-1,722
| -2% | -$220K | 0.06% | 365 |
|
|
2020
Q4 | $13.2M | Buy |
111,586
+1,054
| +1% | +$125K | 0.05% | 365 |
|
|
2020
Q3 | $11M | Sell |
110,532
-4,757
| -4% | -$473K | 0.05% | 368 |
|
|
2020
Q2 | $10.3M | Sell |
115,289
-3,407
| -3% | -$305K | 0.05% | 370 |
|
|
2020
Q1 | $8.55M | Buy |
118,696
+853
| +0.7% | +$61.4K | 0.05% | 361 |
|
|
2019
Q4 | $11.8M | Sell |
117,843
-1,875
| -2% | -$187K | 0.05% | 370 |
|
|
2019
Q3 | $11M | Buy |
119,718
+1,049
| +0.9% | +$96.3K | 0.05% | 370 |
|
|
2019
Q2 | $10.8M | Buy |
118,669
+3,998
| +3% | +$363K | 0.05% | 382 |
|
|
2019
Q1 | $9.51M | Sell |
114,671
-272,223
| -70% | -$22.6M | 0.05% | 374 |
|
|
2018
Q4 | $26.2M | Buy |
386,894
+676
| +0.2% | +$45.8K | 0.06% | 323 |
|
|
2018
Q3 | $30.6M | Buy |
386,218
+29,389
| +8% | +$2.32M | 0.06% | 332 |
|
|
2018
Q2 | $25.7M | Buy |
356,829
+5,904
| +2% | +$426K | 0.06% | 370 |
|
|
2018
Q1 | $26.7M | Sell |
350,925
-9,810
| -3% | -$745K | 0.06% | 346 |
|
|
2017
Q4 | $26.2M | Buy |
360,735
+13,278
| +4% | +$963K | 0.06% | 352 |
|
|
2017
Q3 | $22.9M | Sell |
347,457
-232
| -0.1% | -$15.3K | 0.05% | 372 |
|
|
2017
Q2 | $21.1M | Sell |
347,689
-4,091
| -1% | -$248K | 0.05% | 374 |
|
|
2017
Q1 | $19M | Sell |
351,780
-62,368
| -15% | -$3.37M | 0.05% | 396 |
|
|
2016
Q4 | $20.1M | Buy |
414,148
+391,263
| +1,710% | +$19M | 0.05% | 387 |
|
|
2016
Q3 | $1.08M | Buy |
22,885
+277
| +1% | +$13.1K | 0.02% | 817 |
|
|
2016
Q2 | $1.03M | Buy |
22,608
+95
| +0.4% | +$4.33K | 0.02% | 832 |
|
|
2016
Q1 | $1.13M | Hold |
22,513
| – | – | 0.02% | 828 |
|
|
2015
Q4 | $1.22M | Hold |
22,513
| – | – | 0.02% | 798 |
|
|
2015
Q3 | $1.16M | Sell |
22,513
-2,340
| -9% | -$120K | 0.02% | 813 |
|
|
2015
Q2 | $1.35M | Hold |
24,853
| – | – | 0.02% | 791 |
|
|
2015
Q1 | $1.32M | Hold |
24,853
| – | – | 0.02% | 813 |
|
|
2014
Q4 | $1.34M | Sell |
24,853
-3,830
| -13% | -$206K | 0.02% | 772 |
|
|
2014
Q3 | $1.46M | Hold |
28,683
| – | – | 0.02% | 704 |
|
|
2014
Q2 | $1.52M | Sell |
28,683
-6,756
| -19% | -$357K | 0.02% | 641 |
|
|
2014
Q1 | $1.82M | Sell |
35,439
-220
| -0.6% | -$11.3K | 0.03% | 546 |
|
|
2013
Q4 | $1.87M | Buy |
35,659
+6,789
| +24% | +$356K | 0.03% | 544 |
|
|
2013
Q3 | $1.32M | Sell |
28,870
-3,821
| -12% | -$174K | 0.02% | 649 |
|
|
2013
Q2 | $1.37M | Buy |
+32,691
| New | +$1.37M | 0.02% | 592 |
|