Bank of New York Mellon’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663M | Sell |
3,663,144
-399,050
| -10% | -$72.2M | 0.13% | 152 |
|
|
2025
Q1 | $699M | Sell |
4,062,194
-353,314
| -8% | -$60.8M | 0.14% | 147 |
|
|
2024
Q4 | $796M | Buy |
4,415,508
+99,505
| +2% | +$17.9M | 0.15% | 125 |
|
|
2024
Q3 | $741M | Buy |
4,316,003
+713,250
| +20% | +$122M | 0.14% | 143 |
|
|
2024
Q2 | $601M | Buy |
3,602,753
+926,657
| +35% | +$154M | 0.11% | 165 |
|
|
2024
Q1 | $489M | Sell |
2,676,096
-79,105
| -3% | -$14.5M | 0.09% | 200 |
|
|
2023
Q4 | $454M | Buy |
2,755,201
+391,511
| +17% | +$64.6M | 0.09% | 191 |
|
|
2023
Q3 | $349M | Sell |
2,363,690
-107,041
| -4% | -$15.8M | 0.08% | 229 |
|
|
2023
Q2 | $400M | Sell |
2,470,731
-22,413
| -0.9% | -$3.63M | 0.08% | 213 |
|
|
2023
Q1 | $362M | Sell |
2,493,144
-41,958
| -2% | -$6.1M | 0.08% | 230 |
|
|
2022
Q4 | $354M | Sell |
2,535,102
-92,768
| -4% | -$13M | 0.08% | 234 |
|
|
2022
Q3 | $298M | Sell |
2,627,870
-15,759
| -0.6% | -$1.79M | 0.07% | 248 |
|
|
2022
Q2 | $291M | Buy |
2,643,629
+94,681
| +4% | +$10.4M | 0.07% | 263 |
|
|
2022
Q1 | $339M | Sell |
2,548,948
-35,759
| -1% | -$4.76M | 0.07% | 267 |
|
|
2021
Q4 | $380M | Sell |
2,584,707
-141,508
| -5% | -$20.8M | 0.07% | 245 |
|
|
2021
Q3 | $338M | Sell |
2,726,215
-76,734
| -3% | -$9.52M | 0.07% | 268 |
|
|
2021
Q2 | $374M | Buy |
2,802,949
+100,820
| +4% | +$13.5M | 0.07% | 231 |
|
|
2021
Q1 | $345M | Buy |
2,702,129
+143,861
| +6% | +$18.4M | 0.07% | 249 |
|
|
2020
Q4 | $309M | Sell |
2,558,268
-256,121
| -9% | -$31M | 0.07% | 254 |
|
|
2020
Q3 | $280M | Buy |
2,814,389
+92,541
| +3% | +$9.2M | 0.07% | 238 |
|
|
2020
Q2 | $243M | Buy |
2,721,848
+384,230
| +16% | +$34.3M | 0.06% | 261 |
|
|
2020
Q1 | $168M | Buy |
2,337,618
+220,157
| +10% | +$15.9M | 0.06% | 303 |
|
|
2019
Q4 | $211M | Buy |
2,117,461
+496,320
| +31% | +$49.5M | 0.05% | 316 |
|
|
2019
Q3 | $149M | Sell |
1,621,141
-24,863
| -2% | -$2.28M | 0.04% | 410 |
|
|
2019
Q2 | $150M | Buy |
1,646,004
+11,106
| +0.7% | +$1.01M | 0.04% | 424 |
|
|
2019
Q1 | $136M | Sell |
1,634,898
-31,753
| -2% | -$2.63M | 0.04% | 453 |
|
|
2018
Q4 | $113M | Sell |
1,666,651
-49,474
| -3% | -$3.35M | 0.04% | 466 |
|
|
2018
Q3 | $136M | Buy |
1,716,125
+12,676
| +0.7% | +$1M | 0.03% | 485 |
|
|
2018
Q2 | $123M | Sell |
1,703,449
-55,096
| -3% | -$3.98M | 0.03% | 509 |
|
|
2018
Q1 | $134M | Sell |
1,758,545
-67,564
| -4% | -$5.13M | 0.04% | 469 |
|
|
2017
Q4 | $132M | Sell |
1,826,109
-114,133
| -6% | -$8.27M | 0.03% | 494 |
|
|
2017
Q3 | $128M | Sell |
1,940,242
-88,223
| -4% | -$5.83M | 0.04% | 489 |
|
|
2017
Q2 | $123M | Sell |
2,028,465
-130,345
| -6% | -$7.9M | 0.03% | 496 |
|
|
2017
Q1 | $117M | Buy |
2,158,810
+50,924
| +2% | +$2.75M | 0.03% | 514 |
|
|
2016
Q4 | $102M | Buy |
2,107,886
+155,533
| +8% | +$7.56M | 0.03% | 553 |
|
|
2016
Q3 | $93.3M | Buy |
1,952,353
+173,641
| +10% | +$8.3M | 0.03% | 570 |
|
|
2016
Q2 | $82.2M | Sell |
1,778,712
-134,143
| -7% | -$6.2M | 0.03% | 608 |
|
|
2016
Q1 | $95.6M | Sell |
1,912,855
-85,591
| -4% | -$4.28M | 0.03% | 563 |
|
|
2015
Q4 | $107M | Sell |
1,998,446
-98,710
| -5% | -$5.29M | 0.03% | 504 |
|
|
2015
Q3 | $110M | Sell |
2,097,156
-79,609
| -4% | -$4.17M | 0.03% | 493 |
|
|
2015
Q2 | $119M | Sell |
2,176,765
-333,521
| -13% | -$18.3M | 0.03% | 507 |
|
|
2015
Q1 | $132M | Sell |
2,510,286
-128,561
| -5% | -$6.75M | 0.03% | 488 |
|
|
2014
Q4 | $139M | Sell |
2,638,847
-50,766
| -2% | -$2.67M | 0.04% | 472 |
|
|
2014
Q3 | $135M | Buy |
2,689,613
+50,168
| +2% | +$2.52M | 0.04% | 471 |
|
|
2014
Q2 | $138M | Sell |
2,639,445
-458,732
| -15% | -$24M | 0.04% | 477 |
|
|
2014
Q1 | $160M | Sell |
3,098,177
-102,522
| -3% | -$5.28M | 0.04% | 419 |
|
|
2013
Q4 | $169M | Sell |
3,200,699
-26,354
| -0.8% | -$1.39M | 0.05% | 388 |
|
|
2013
Q3 | $149M | Buy |
3,227,053
+72,199
| +2% | +$3.32M | 0.04% | 424 |
|
|
2013
Q2 | $133M | Buy |
+3,154,854
| New | +$133M | 0.04% | 432 |
|