CCLA Investment Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $55.7M | Buy |
271,560
+12,907
| +5% | +$2.51M | 0.89% | 43 |
|
|
2025
Q3 | $48.6M | Buy |
258,653
+21,633
| +9% | +$3.98M | 0.78% | 44 |
|
|
2025
Q2 | $42.9K | Buy |
237,020
+16,746
| +8% | +$2.88M | 0.03% | 46 |
|
|
2025
Q1 | $37.9M | Sell |
220,274
-10,854
| -5% | -$1.97M | 0.67% | 48 |
|
|
2024
Q4 | $41.7M | Sell |
231,128
-252,024
| -52% | -$45.9M | 0.66% | 52 |
|
|
2024
Q3 | $80.4M | Hold |
483,152
| – | – | 1.24% | 48 |
|
|
2024
Q2 | $80.4M | Buy |
483,152
+5,373
| +1% | +$928K | 1.24% | 48 |
|
|
2024
Q1 | $87.9M | Buy |
477,779
+3,388
| +0.7% | +$584K | 1.35% | 46 |
|
|
2023
Q4 | $78.3M | Buy |
474,391
+2,902
| +0.6% | +$442K | 1.28% | 42 |
|
|
2023
Q3 | $69.7M | Sell |
471,489
-45,416
| -9% | -$7.09M | 1.3% | 40 |
|
|
2023
Q2 | $83.6M | Buy |
516,905
+5,064
| +1% | +$740K | 1.49% | 31 |
|
|
2023
Q1 | $74.3M | Buy |
511,841
+1,978
| +0.4% | +$281K | 1.46% | 33 |
|
|
2022
Q4 | $71.2M | Sell |
509,863
-99,594
| -16% | -$13.2M | 1.61% | 30 |
|
|
2022
Q3 | $69.2M | Buy |
+609,457
| New | +$73.1M | 1.67% | 27 |
|
|
2022
Q1 | $89.7M | Buy |
673,473
+3,708
| +0.6% | +$498K | 1.61% | 29 |
|
|
2021
Q4 | $98.5M | Sell |
669,765
-41,904
| -6% | -$5.73M | 1.62% | 32 |
|
|
2021
Q3 | $88.3M | Buy |
711,669
+5,262
| +0.7% | +$707K | 1.46% | 34 |
|
|
2021
Q2 | $94.3K | Buy |
706,407
+106,572
| +18% | +$14.3M | 1.15% | 29 |
|
|
2021
Q1 | $76.7M | Sell |
599,835
-133,885
| -18% | -$16.2M | 1.53% | 32 |
|
|
2020
Q4 | $88.4M | Buy |
733,720
+14,895
| +2% | +$1.68M | 1.99% | 21 |
|
|
2020
Q3 | $71.5M | Buy |
718,825
+63,861
| +10% | +$6.17M | 1.94% | 22 |
|
|
2020
Q2 | $58.5M | Buy |
+654,964
| New | +$54.9M | 1.83% | 25 |
|
Other funds holding AME
