Campbell & Co Investment Adviser’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
+16,569
| New | +$3M | 0.19% | 136 |
|
|
2025
Q1 | – | Sell |
-10,822
| Closed | -$1.95M | – | 1013 |
|
|
2024
Q4 | $1.95M | Buy |
10,822
+7,028
| +185% | +$1.27M | 0.15% | 187 |
|
|
2024
Q3 | $651K | Buy |
+3,794
| New | +$651K | 0.05% | 604 |
|
|
2024
Q2 | – | Sell |
-6,329
| Closed | -$1.16M | – | 1032 |
|
|
2024
Q1 | $1.16M | Buy |
6,329
+3,171
| +100% | +$580K | 0.1% | 333 |
|
|
2023
Q4 | $521K | Sell |
3,158
-67
| -2% | -$11K | 0.05% | 689 |
|
|
2023
Q3 | $477K | Sell |
3,225
-293
| -8% | -$43.3K | 0.06% | 535 |
|
|
2023
Q2 | $569K | Buy |
3,518
+23
| +0.7% | +$3.72K | 0.1% | 367 |
|
|
2023
Q1 | $508K | Buy |
+3,495
| New | +$508K | 0.09% | 414 |
|
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$1.45M | – | 607 |
|
|
2021
Q3 | $1.45M | Buy |
+11,700
| New | +$1.45M | 0.47% | 30 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$496K | – | 412 |
|
|
2020
Q4 | $496K | Buy |
+4,100
| New | +$496K | 0.3% | 97 |
|
|
2016
Q2 | – | Sell |
-4,218
| Closed | -$211K | – | 95 |
|
|
2016
Q1 | $211K | Buy |
+4,218
| New | +$211K | 0.78% | 65 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$444K | – | 186 |
|
|
2014
Q2 | $444K | Buy |
+8,500
| New | +$444K | 0.18% | 128 |
|