Boothbay Fund Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Buy |
97,011
+12,193
| +14% | +$2.81M | 0.31% | 43 |
|
|
2026
Q1 | $18.2M | Buy |
84,818
+36,308
| +75% | +$8.07M | 0.24% | 48 |
|
|
2025
Q4 | $9.96M | Buy |
48,510
+46,791
| +2,722% | +$9.1M | 0.15% | 145 |
|
|
2025
Q3 | $323K | Sell |
1,719
-911
| -35% | -$168K | ﹤0.01% | 1407 |
|
|
2025
Q2 | $476K | Sell |
2,630
-1,067
| -29% | -$184K | 0.01% | 918 |
|
|
2025
Q1 | $636K | Buy |
3,697
+1,726
| +88% | +$314K | 0.02% | 777 |
|
|
2024
Q4 | $355K | Buy |
1,971
+643
| +48% | +$117K | 0.01% | 1017 |
|
|
2024
Q3 | $228K | Sell |
1,328
-38,842
| -97% | -$6.48M | 0.01% | 1359 |
|
|
2024
Q2 | $6.7M | Buy |
40,170
+37,596
| +1,461% | +$6.49M | 0.16% | 149 |
|
|
2024
Q1 | $471K | Buy |
2,574
+851
| +49% | +$147K | 0.01% | 1028 |
|
|
2023
Q4 | $284K | Sell |
1,723
-869
| -34% | -$132K | 0.01% | 1212 |
|
|
2023
Q3 | $383K | Buy |
+2,592
| New | +$405K | 0.01% | 1159 |
|
|
2022
Q4 | – | Sell |
-2,252
| Closed | -$255K | – | 1979 |
|
|
2022
Q3 | $255K | Sell |
2,252
-7,310
| -76% | -$876K | 0.01% | 1641 |
|
|
2022
Q2 | $1.05M | Buy |
9,562
+7,590
| +385% | +$922K | 0.03% | 788 |
|
|
2022
Q1 | $263K | Buy |
+1,972
| New | +$265K | 0.01% | 1698 |
|
|
2021
Q4 | – | Sell |
-2,478
| Closed | -$307K | – | 1834 |
|
|
2021
Q3 | $307K | Buy |
+2,478
| New | +$333K | 0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-8,939
| Closed | -$605K | – | 738 |
|
|
2018
Q4 | $605K | Buy |
+8,939
| New | +$641K | 0.09% | 230 |
|
|
2018
Q3 | – | Sell |
-13,681
| Closed | -$987K | – | 778 |
|
|
2018
Q2 | $987K | Buy |
+13,681
| New | +$1.01M | 0.09% | 191 |
|
|
2018
Q1 | – | Sell |
-5,418
| Closed | -$393K | – | 682 |
|
|
2017
Q4 | $393K | Sell |
5,418
-1,844
| -25% | -$128K | 0.06% | 342 |
|
|
2017
Q3 | $480K | Buy |
7,262
+3,437
| +90% | +$217K | 0.08% | 266 |
|
|
2017
Q2 | $232K | Buy |
+3,825
| New | +$225K | 0.05% | 504 |
|
|
2017
Q1 | – | Sell |
-7,736
| Closed | -$376K | – | 724 |
|
|
2016
Q4 | $376K | Buy |
+7,736
| New | +$366K | 0.09% | 310 |
|
|
2016
Q3 | – | Sell |
-4,540
| Closed | -$210K | – | 702 |
|
|
2016
Q2 | $210K | Buy |
+4,540
| New | +$218K | 0.08% | 369 |
|
Other funds holding AME
Boothbay Fund Management's AME Position: Q2 2026 in Review
Boothbay Fund Management increased its Ametek (AME) stake by 14% in Q2 2026, buying an estimated $2.81M and bringing the position to 97,011 shares worth $23.5M. The position accounts for 0.31% of the portfolio, ranked #43.
Boothbay Fund Management first reported a position in AME in Q2 2016 and has held it in 23 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- Boothbay Fund Management held 97,011 shares of Ametek worth $23.5M as of Q2 2026.
- Boothbay Fund Management bought 12,193 Ametek shares in Q2 2026, an estimated $2.81M.
- Ametek made up 0.31% of Boothbay Fund Management's portfolio in Q2 2026, its #43 holding.
- Boothbay Fund Management first reported a position in Ametek in Q2 2016 and has held it in 23 quarters since.
- 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.