BNP Paribas Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
186,609
+165,810
| +797% | +$30M | 0.08% | 242 |
|
|
2025
Q1 | $3.58M | Buy |
20,799
+1,576
| +8% | +$271K | 0.01% | 605 |
|
|
2024
Q4 | $3.47M | Sell |
19,223
-4,034
| -17% | -$727K | 0.01% | 630 |
|
|
2024
Q3 | $3.99M | Buy |
23,257
+3,891
| +20% | +$668K | 0.01% | 579 |
|
|
2024
Q2 | $3.23M | Buy |
19,366
+9,896
| +104% | +$1.65M | 0.01% | 597 |
|
|
2024
Q1 | $1.73M | Buy |
9,470
+5,349
| +130% | +$978K | ﹤0.01% | 687 |
|
|
2023
Q4 | $680K | Hold |
4,121
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $609K | Buy |
4,121
+1,350
| +49% | +$200K | ﹤0.01% | 767 |
|
|
2023
Q2 | $449K | Sell |
2,771
-5,369
| -66% | -$870K | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.18M | Sell |
8,140
-432
| -5% | -$62.8K | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.2M | Buy |
8,572
+2,045
| +31% | +$286K | ﹤0.01% | 753 |
|
|
2022
Q3 | $740K | Buy |
+6,527
| New | +$740K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-1,911
| Closed | -$255K | – | 934 |
|
|
2022
Q1 | $255K | Buy |
+1,911
| New | +$255K | ﹤0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-2,221
| Closed | -$275K | – | 920 |
|
|
2021
Q3 | $275K | Sell |
2,221
-269
| -11% | -$33.3K | ﹤0.01% | 843 |
|
|
2021
Q2 | $332K | Sell |
2,490
-115,146
| -98% | -$15.4M | ﹤0.01% | 846 |
|
|
2021
Q1 | $15M | Buy |
117,636
+18,393
| +19% | +$2.35M | 0.06% | 340 |
|
|
2020
Q4 | $12M | Sell |
99,243
-128,499
| -56% | -$15.5M | 0.06% | 349 |
|
|
2020
Q3 | $22.6M | Buy |
227,742
+143,789
| +171% | +$14.3M | 0.13% | 194 |
|
|
2020
Q2 | $7.5M | Buy |
83,953
+80,121
| +2,091% | +$7.16M | 0.05% | 353 |
|
|
2020
Q1 | $276K | Hold |
3,832
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $382K | Sell |
3,832
-1,158
| -23% | -$115K | ﹤0.01% | 743 |
|
|
2019
Q3 | $458K | Sell |
4,990
-1,780
| -26% | -$163K | ﹤0.01% | 746 |
|
|
2019
Q2 | $615K | Buy |
6,770
+184
| +3% | +$16.7K | 0.01% | 728 |
|
|
2019
Q1 | $546K | Sell |
6,586
-2,277
| -26% | -$189K | ﹤0.01% | 786 |
|
|
2018
Q4 | $591K | Sell |
8,863
-127,490
| -93% | -$8.5M | 0.01% | 778 |
|
|
2018
Q3 | $10.8M | Sell |
136,353
-61,668
| -31% | -$4.88M | 0.08% | 321 |
|
|
2018
Q2 | $14.3M | Sell |
198,021
-12,055
| -6% | -$870K | 0.12% | 248 |
|
|
2018
Q1 | $16M | Buy |
210,076
+37,461
| +22% | +$2.85M | 0.13% | 205 |
|
|
2017
Q4 | $12.5M | Buy |
172,615
+299
| +0.2% | +$21.7K | 0.11% | 266 |
|
|
2017
Q3 | $11.4M | Buy |
172,316
+59,716
| +53% | +$3.94M | 0.1% | 294 |
|
|
2017
Q2 | $6.82M | Sell |
112,600
-2,797
| -2% | -$169K | 0.06% | 426 |
|
|
2017
Q1 | $6.24M | Sell |
115,397
-11,584
| -9% | -$626K | 0.06% | 430 |
|
|
2016
Q4 | $6.17M | Sell |
126,981
-16,979
| -12% | -$825K | 0.06% | 432 |
|
|
2016
Q3 | $6.88M | Sell |
143,960
-94,669
| -40% | -$4.52M | 0.06% | 429 |
|
|
2016
Q2 | $11M | Sell |
238,629
-7,264
| -3% | -$336K | 0.09% | 298 |
|
|
2016
Q1 | $12.3M | Sell |
245,893
-251,990
| -51% | -$12.6M | 0.1% | 264 |
|
|
2015
Q4 | $26.7M | Sell |
497,883
-274,879
| -36% | -$14.7M | 0.23% | 120 |
|
|
2015
Q3 | $40.4M | Buy |
772,762
+14,637
| +2% | +$766K | 0.35% | 59 |
|
|
2015
Q2 | $41.5M | Sell |
758,125
-129,565
| -15% | -$7.1M | 0.34% | 68 |
|
|
2015
Q1 | $46.6M | Buy |
887,690
+55,053
| +7% | +$2.89M | 0.36% | 67 |
|
|
2014
Q4 | $43.8M | Buy |
832,637
+372,638
| +81% | +$19.6M | 0.35% | 73 |
|
|
2014
Q3 | $23.1M | Buy |
459,999
+421,517
| +1,095% | +$21.2M | 0.19% | 153 |
|
|
2014
Q2 | $2.01M | Hold |
38,482
| – | – | 0.02% | 643 |
|
|
2014
Q1 | $1.98M | Buy |
38,482
+5,096
| +15% | +$262K | 0.02% | 646 |
|
|
2013
Q4 | $1.76M | Hold |
33,386
| – | – | 0.01% | 658 |
|
|
2013
Q3 | $1.54M | Sell |
33,386
-3,517
| -10% | -$162K | 0.01% | 645 |
|
|
2013
Q2 | $1.56M | Buy |
+36,903
| New | +$1.56M | 0.01% | 618 |
|