Barclays’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
663,306
+24,491
| +4% | +$4.43M | 0.03% | 315 |
|
|
2025
Q1 | $110M | Buy |
638,815
+196,572
| +44% | +$33.8M | 0.03% | 310 |
|
|
2024
Q4 | $79.7M | Sell |
442,243
-189,090
| -30% | -$34.1M | 0.02% | 354 |
|
|
2024
Q3 | $108M | Sell |
631,333
-36,909
| -6% | -$6.34M | 0.03% | 334 |
|
|
2024
Q2 | $111M | Sell |
668,242
-73,639
| -10% | -$12.3M | 0.03% | 301 |
|
|
2024
Q1 | $136M | Buy |
741,881
+80,162
| +12% | +$14.7M | 0.05% | 277 |
|
|
2023
Q4 | $109M | Buy |
661,719
+47,207
| +8% | +$7.78M | 0.04% | 313 |
|
|
2023
Q3 | $90.8M | Buy |
614,512
+49,755
| +9% | +$7.35M | 0.06% | 321 |
|
|
2023
Q2 | $91.4M | Buy |
564,757
+265,597
| +89% | +$43M | 0.06% | 295 |
|
|
2023
Q1 | $43.5M | Sell |
299,160
-47,535
| -14% | -$6.91M | 0.02% | 374 |
|
|
2022
Q4 | $48.4M | Buy |
346,695
+43,783
| +14% | +$6.12M | 0.02% | 373 |
|
|
2022
Q3 | $34.4M | Buy |
302,912
+91,522
| +43% | +$10.4M | 0.04% | 413 |
|
|
2022
Q2 | $23.2M | Sell |
211,390
-68,442
| -24% | -$7.52M | 0.01% | 533 |
|
|
2022
Q1 | $37.3M | Sell |
279,832
-112,929
| -29% | -$15M | 0.03% | 483 |
|
|
2021
Q4 | $57.8M | Sell |
392,761
-49,494
| -11% | -$7.28M | 0.02% | 394 |
|
|
2021
Q3 | $54.8M | Buy |
442,255
+20,700
| +5% | +$2.57M | 0.02% | 371 |
|
|
2021
Q2 | $56.3M | Buy |
421,555
+136,426
| +48% | +$18.2M | 0.03% | 374 |
|
|
2021
Q1 | $36.4M | Buy |
285,129
+52,867
| +23% | +$6.75M | 0.02% | 447 |
|
|
2020
Q4 | $28.1M | Sell |
232,262
-118,120
| -34% | -$14.3M | 0.01% | 463 |
|
|
2020
Q3 | $34.8M | Buy |
350,382
+48,088
| +16% | +$4.78M | 0.02% | 350 |
|
|
2020
Q2 | $27M | Buy |
302,294
+104,973
| +53% | +$9.38M | 0.02% | 369 |
|
|
2020
Q1 | $14.2M | Sell |
197,321
-170,157
| -46% | -$12.3M | 0.01% | 509 |
|
|
2019
Q4 | $36.7M | Buy |
367,478
+78,156
| +27% | +$7.8M | 0.02% | 431 |
|
|
2019
Q3 | $26.6M | Sell |
289,322
-62,039
| -18% | -$5.7M | 0.02% | 463 |
|
|
2019
Q2 | $31.9M | Buy |
351,361
+140,029
| +66% | +$12.7M | 0.02% | 454 |
|
|
2019
Q1 | $17.5M | Sell |
211,332
-53,413
| -20% | -$4.43M | 0.01% | 587 |
|
|
2018
Q4 | $17.9M | Sell |
264,745
-101,198
| -28% | -$6.85M | 0.01% | 513 |
|
|
2018
Q3 | $29M | Buy |
365,943
+46,567
| +15% | +$3.68M | 0.02% | 432 |
|
|
2018
Q2 | $23M | Sell |
319,376
-70,771
| -18% | -$5.11M | 0.02% | 452 |
|
|
2018
Q1 | $29.6M | Buy |
390,147
+145,894
| +60% | +$11.1M | 0.02% | 441 |
|
|
2017
Q4 | $17.7M | Buy |
244,253
+189,143
| +343% | +$13.7M | 0.01% | 521 |
|
|
2017
Q3 | $3.64M | Sell |
55,110
-97,295
| -64% | -$6.43M | ﹤0.01% | 929 |
|
|
2017
Q2 | $9.23M | Buy |
152,405
+43,867
| +40% | +$2.66M | 0.01% | 575 |
|
|
2017
Q1 | $5.87M | Buy |
108,538
+30,869
| +40% | +$1.67M | 0.01% | 718 |
|
|
2016
Q4 | $3.78M | Buy |
77,669
+16,361
| +27% | +$795K | ﹤0.01% | 857 |
|
|
2016
Q3 | $2.93M | Sell |
61,308
-8,547
| -12% | -$408K | ﹤0.01% | 896 |
|
|
2016
Q2 | $3.23M | Buy |
69,855
+12,031
| +21% | +$556K | ﹤0.01% | 898 |
|
|
2016
Q1 | $2.83M | Sell |
57,824
-18,855
| -25% | -$924K | ﹤0.01% | 934 |
|
|
2015
Q4 | $4.06M | Buy |
76,679
+30,114
| +65% | +$1.6M | ﹤0.01% | 780 |
|
|
2015
Q3 | $2.42M | Sell |
46,565
-46,631
| -50% | -$2.42M | ﹤0.01% | 1003 |
|
|
2015
Q2 | $5.03M | Sell |
93,196
-3,961
| -4% | -$214K | 0.01% | 802 |
|
|
2015
Q1 | $5.05M | Sell |
97,157
-34,213
| -26% | -$1.78M | 0.01% | 905 |
|
|
2014
Q4 | $6.83M | Buy |
131,370
+4,195
| +3% | +$218K | 0.01% | 783 |
|
|
2014
Q3 | $6.36M | Buy |
127,175
+33,764
| +36% | +$1.69M | 0.01% | 852 |
|
|
2014
Q2 | $4.86M | Sell |
93,411
-202,319
| -68% | -$10.5M | 0.01% | 977 |
|
|
2014
Q1 | $15.1M | Sell |
295,730
-195,770
| -40% | -$9.98M | 0.02% | 508 |
|
|
2013
Q4 | $25.6M | Buy |
491,500
+346,401
| +239% | +$18M | 0.03% | 369 |
|
|
2013
Q3 | $6.67M | Buy |
145,099
+69,894
| +93% | +$3.21M | 0.01% | 764 |
|
|
2013
Q2 | $3.18M | Buy |
+75,205
| New | +$3.18M | ﹤0.01% | 1047 |
|