BRCM

Bright Rock Capital Management’s Ametek AME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Hold	17,500	–	–	0.64%	52
2025 Q1	$3.01M	Hold	17,500	–	–	0.63%	53
2024 Q4	$3.15M	Hold	17,500	–	–	0.67%	49
2024 Q3	$3M	Hold	17,500	–	–	0.6%	52
2024 Q2	$2.92M	Sell	17,500 -2,500	-13%	-$417K	0.62%	54
2024 Q1	$3.66M	Hold	20,000	–	–	0.76%	46
2023 Q4	$3.3M	Hold	20,000	–	–	0.75%	45
2023 Q3	$2.96M	Hold	20,000	–	–	0.72%	44
2023 Q2	$3.24M	Hold	20,000	–	–	0.75%	44
2023 Q1	$2.91M	Hold	20,000	–	–	0.73%	45
2022 Q4	$2.79M	Hold	20,000	–	–	0.72%	44
2022 Q3	$2.27M	Hold	20,000	–	–	0.64%	51
2022 Q2	$2.2M	Hold	20,000	–	–	0.59%	55
2022 Q1	$2.66M	Hold	20,000	–	–	0.63%	50
2021 Q4	$2.94M	Hold	20,000	–	–	0.67%	52
2021 Q3	$2.48M	Hold	20,000	–	–	0.62%	53
2021 Q2	$2.67M	Hold	20,000	–	–	0.64%	52
2021 Q1	$2.56M	Hold	20,000	–	–	0.65%	53
2020 Q4	$2.42M	Hold	20,000	–	–	0.66%	54
2020 Q3	$1.99M	Hold	20,000	–	–	0.59%	57
2020 Q2	$1.79M	Hold	20,000	–	–	0.56%	59
2020 Q1	$1.44M	Hold	20,000	–	–	0.52%	58
2019 Q4	$2M	Buy	20,000 +5,000	+33%	+$499K	0.58%	51
2019 Q3	$1.31M	Buy	+15,000	New	+$1.31M	0.41%	68
2018 Q1	–	Sell	-20,000	Closed	-$1.45M	–	79
2017 Q4	$1.45M	Buy	+20,000	New	+$1.45M	0.39%	77
2014 Q1	–	Sell	-32,550	Closed	-$1.71M	–	81
2013 Q4	$1.71M	Hold	32,550	–	–	0.9%	39
2013 Q3	$1.5M	Hold	32,550	–	–	0.84%	43
2013 Q2	$1.38M	Buy	+32,550	New	+$1.38M	0.85%	44