Capital Group Private Client Services’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.8M	Sell	27,057 -15,926	-37%	-$3.54M	0.1%	98
2025 Q4	$8.82M	Sell	42,983 -3,396	-7%	-$661K	0.14%	86
2025 Q3	$8.72M	Sell	46,379 -128,816	-74%	-$23.7M	0.15%	89
2025 Q2	$31.7M	Sell	175,195 -163,291	-48%	-$28.1M	0.27%	85
2025 Q1	$58.3M	Sell	338,486 -91,291	-21%	-$16.6M	0.57%	49
2024 Q4	$77.5M	Sell	429,777 -13,181	-3%	-$2.4M	0.71%	38
2024 Q3	$76.1M	Sell	442,958 -16,013	-3%	-$2.67M	0.72%	39
2024 Q2	$76.5M	Sell	458,971 -25,693	-5%	-$4.44M	0.77%	34
2024 Q1	$88.6M	Sell	484,664 -129,938	-21%	-$22.4M	0.9%	31
2023 Q4	$101M	Sell	614,602 -12,274	-2%	-$1.87M	1.05%	23
2023 Q3	$92.6M	Sell	626,876 -9,234	-1%	-$1.44M	1.13%	26
2023 Q2	$103M	Sell	636,110 -4,672	-0.7%	-$682K	1.21%	23
2023 Q1	$93.1M	Buy	640,782 +11,278	+2%	+$1.6M	1.15%	23
2022 Q4	$88M	Sell	629,504 -10,002	-2%	-$1.33M	1.11%	28
2022 Q3	$72.5M	Sell	639,506 -9,939	-2%	-$1.19M	1.02%	30
2022 Q2	$71.4M	Buy	649,445 +704	+0.1%	+$85.6K	0.92%	32
2022 Q1	$86.4M	Buy	648,741 +5,006	+0.8%	+$673K	0.95%	34
2021 Q4	$94.7M	Sell	643,735 -11,926	-2%	-$1.63M	1.01%	31
2021 Q3	$81.3M	Buy	+655,661	New	+$88.1M	0.94%	33