Capital International Sarl’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
18,191
-8,412
| -32% | -$1.52M | 0.06% | 167 |
|
2025
Q1 | $4.58M | Sell |
26,603
-35,404
| -57% | -$6.09M | 0.1% | 138 |
|
2024
Q4 | $11.2M | Buy |
62,007
+4,222
| +7% | +$761K | 0.26% | 93 |
|
2024
Q3 | $9.92M | Buy |
57,785
+661
| +1% | +$114K | 0.25% | 97 |
|
2024
Q2 | $9.52M | Buy |
57,124
+24,957
| +78% | +$4.16M | 0.29% | 85 |
|
2024
Q1 | $5.88M | Sell |
32,167
-2,148
| -6% | -$393K | 0.2% | 115 |
|
2023
Q4 | $5.66M | Sell |
34,315
-556
| -2% | -$91.7K | 0.21% | 109 |
|
2023
Q3 | $5.15M | Sell |
34,871
-13,229
| -28% | -$1.95M | 0.24% | 110 |
|
2023
Q2 | $7.79M | Sell |
48,100
-326
| -0.7% | -$52.8K | 0.35% | 87 |
|
2023
Q1 | $7.04M | Buy |
+48,426
| New | +$7.04M | 0.36% | 93 |
|
2022
Q2 | – | Sell |
-54,437
| Closed | -$7.25M | – | 212 |
|
2022
Q1 | $7.25M | Sell |
54,437
-3,529
| -6% | -$470K | 0.36% | 84 |
|
2021
Q4 | $8.52M | Buy |
57,966
+8,239
| +17% | +$1.21M | 0.41% | 75 |
|
2021
Q3 | $6.17M | Sell |
49,727
-1,239
| -2% | -$154K | 0.55% | 58 |
|
2021
Q2 | $6.8M | Sell |
50,966
-1,599
| -3% | -$213K | 0.59% | 52 |
|
2021
Q1 | $6.71M | Sell |
52,565
-3,396
| -6% | -$434K | 0.64% | 49 |
|
2020
Q4 | $6.77M | Buy |
55,961
+2,364
| +4% | +$286K | 0.71% | 45 |
|
2020
Q3 | $5.33M | Sell |
53,597
-2,214
| -4% | -$220K | 0.65% | 45 |
|
2020
Q2 | $4.99M | Buy |
+55,811
| New | +$4.99M | 0.66% | 47 |
|