Brinker Capital Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
19,809
+415
| +2% | +$75.1K | 0.03% | 518 |
|
|
2025
Q1 | $3.34M | Buy |
19,394
+699
| +4% | +$120K | 0.03% | 486 |
|
|
2024
Q4 | $3.37M | Sell |
18,695
-444
| -2% | -$80K | 0.03% | 456 |
|
|
2024
Q3 | $3.29M | Sell |
19,139
-123
| -0.6% | -$21.1K | 0.03% | 462 |
|
|
2024
Q2 | $3.21M | Sell |
19,262
-374
| -2% | -$62.4K | 0.03% | 444 |
|
|
2024
Q1 | $3.59M | Sell |
19,636
-799
| -4% | -$146K | 0.04% | 418 |
|
|
2023
Q4 | $3.31M | Buy |
20,435
+413
| +2% | +$66.9K | 0.04% | 418 |
|
|
2023
Q3 | $2.96M | Sell |
20,022
-1,778
| -8% | -$263K | 0.04% | 448 |
|
|
2023
Q2 | $3.53M | Buy |
21,800
+2,352
| +12% | +$381K | 0.04% | 427 |
|
|
2023
Q1 | $2.83M | Buy |
19,448
+7,713
| +66% | +$1.12M | 0.03% | 455 |
|
|
2022
Q4 | $1.64M | Sell |
11,735
-406
| -3% | -$56.7K | 0.03% | 550 |
|
|
2022
Q3 | $1.38M | Sell |
12,141
-20
| -0.2% | -$2.27K | 0.03% | 584 |
|
|
2022
Q2 | $1.34M | Sell |
12,161
-441
| -3% | -$48.4K | 0.03% | 640 |
|
|
2022
Q1 | $1.68M | Buy |
12,602
+94
| +0.8% | +$12.5K | 0.03% | 596 |
|
|
2021
Q4 | $1.84M | Buy |
12,508
+1,094
| +10% | +$161K | 0.03% | 603 |
|
|
2021
Q3 | $1.48M | Hold |
11,414
| – | – | 0.02% | 638 |
|
|
2021
Q2 | $1.52M | Buy |
11,414
+1,270
| +13% | +$169K | 0.02% | 685 |
|
|
2021
Q1 | $1.3M | Buy |
10,144
+408
| +4% | +$52.1K | 0.02% | 626 |
|
|
2020
Q4 | $1.18M | Buy |
9,736
+4,188
| +75% | +$506K | 0.02% | 657 |
|
|
2020
Q3 | $551K | Buy |
+5,548
| New | +$551K | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$67K | – | 321 |
|
|
2019
Q4 | $67K | Hold |
675
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $62K | Hold |
675
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $61K | Hold |
675
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $56K | Hold |
675
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $46K | Hold |
675
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $53K | Hold |
675
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $49K | Hold |
675
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $51K | Hold |
675
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $49K | Sell |
675
-63
| -9% | -$4.57K | ﹤0.01% | 351 |
|
|
2017
Q3 | $49K | Buy |
738
+63
| +9% | +$4.18K | ﹤0.01% | 341 |
|
|
2017
Q2 | $41K | Hold |
675
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $37K | Hold |
675
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $33K | Hold |
675
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $32K | Hold |
675
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $31K | Hold |
675
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $34K | Hold |
675
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $36K | Buy |
+675
| New | +$36K | ﹤0.01% | 338 |
|
|
2015
Q1 | – | Sell |
-157
| Closed | -$8K | – | 423 |
|
|
2014
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $8K | Hold |
157
| – | – | ﹤0.01% | 338 |
|
|
2014
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $7K | Hold |
157
| – | – | ﹤0.01% | 339 |
|
|
2013
Q2 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 324 |
|