CVA
Ceredex Value Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,593
| Closed | -$22.7M | – | 170 |
|
|
2025
Q1 | $22.7M | Sell |
131,593
-106,538
| -45% | -$18.3M | 0.5% | 77 |
|
|
2024
Q4 | $42.9M | Buy |
238,131
+459
| +0.2% | +$82.7K | 0.87% | 39 |
|
|
2024
Q3 | $40.8M | Buy |
+237,672
| New | +$40.8M | 0.8% | 50 |
|
|
2023
Q2 | – | Sell |
-241,872
| Closed | -$35.2M | – | 159 |
|
|
2023
Q1 | $35.2M | Sell |
241,872
-150,012
| -38% | -$21.8M | 0.55% | 71 |
|
|
2022
Q4 | $54.8M | Sell |
391,884
-13,119
| -3% | -$1.83M | 0.84% | 48 |
|
|
2022
Q3 | $45.9M | Buy |
+405,003
| New | +$45.9M | 0.75% | 53 |
|
|
2021
Q2 | – | Sell |
-304,527
| Closed | -$38.9M | – | 135 |
|
|
2021
Q1 | $38.9M | Sell |
304,527
-678,058
| -69% | -$86.6M | 0.45% | 81 |
|
|
2020
Q4 | $119M | Sell |
982,585
-398,053
| -29% | -$48.1M | 1.5% | 20 |
|
|
2020
Q3 | $137M | Sell |
1,380,638
-28,426
| -2% | -$2.83M | 2.01% | 10 |
|
|
2020
Q2 | $126M | Buy |
+1,409,064
| New | +$126M | 1.87% | 10 |
|