Capital Group Private Client Services’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.7M | Sell |
175,195
-163,291
| -48% | -$29.5M | 0.27% | 85 |
|
2025
Q1 | $58.3M | Sell |
338,486
-91,291
| -21% | -$15.7M | 0.57% | 49 |
|
2024
Q4 | $77.5M | Sell |
429,777
-13,181
| -3% | -$2.38M | 0.71% | 38 |
|
2024
Q3 | $76.1M | Sell |
442,958
-16,013
| -3% | -$2.75M | 0.72% | 39 |
|
2024
Q2 | $76.5M | Sell |
458,971
-25,693
| -5% | -$4.28M | 0.77% | 34 |
|
2024
Q1 | $88.6M | Sell |
484,664
-129,938
| -21% | -$23.8M | 0.9% | 31 |
|
2023
Q4 | $101M | Sell |
614,602
-12,274
| -2% | -$2.02M | 1.05% | 23 |
|
2023
Q3 | $92.6M | Sell |
626,876
-9,234
| -1% | -$1.36M | 1.13% | 26 |
|
2023
Q2 | $103M | Sell |
636,110
-4,672
| -0.7% | -$756K | 1.21% | 23 |
|
2023
Q1 | $93.1M | Buy |
640,782
+11,278
| +2% | +$1.64M | 1.15% | 23 |
|
2022
Q4 | $88M | Sell |
629,504
-10,002
| -2% | -$1.4M | 1.11% | 28 |
|
2022
Q3 | $72.5M | Sell |
639,506
-9,939
| -2% | -$1.13M | 1.02% | 30 |
|
2022
Q2 | $71.4M | Buy |
649,445
+704
| +0.1% | +$77.4K | 0.92% | 32 |
|
2022
Q1 | $86.4M | Buy |
648,741
+5,006
| +0.8% | +$667K | 0.95% | 34 |
|
2021
Q4 | $94.7M | Sell |
643,735
-11,926
| -2% | -$1.75M | 1.01% | 31 |
|
2021
Q3 | $81.3M | Buy |
+655,661
| New | +$81.3M | 0.94% | 33 |
|