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