Champlain Investment Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.2M | Sell |
425,358
-191,499
| -31% | -$42.6M | 1.16% | 28 |
|
|
2025
Q4 | $127M | Sell |
616,857
-265,408
| -30% | -$51.6M | 1.28% | 27 |
|
|
2025
Q3 | $166M | Sell |
882,265
-262,195
| -23% | -$48.2M | 1.25% | 20 |
|
|
2025
Q2 | $207M | Sell |
1,144,460
-44,005
| -4% | -$7.57M | 1.45% | 10 |
|
|
2025
Q1 | $205M | Sell |
1,188,465
-236,860
| -17% | -$43.1M | 1.48% | 10 |
|
|
2024
Q4 | $257M | Sell |
1,425,325
-623,435
| -30% | -$114M | 1.63% | 9 |
|
|
2024
Q3 | $352M | Sell |
2,048,760
-52,925
| -3% | -$8.83M | 2.13% | 5 |
|
|
2024
Q2 | $350M | Buy |
2,101,685
+3,605
| +0.2% | +$623K | 2.15% | 5 |
|
|
2024
Q1 | $384M | Sell |
2,098,080
-336,325
| -14% | -$57.9M | 2.2% | 5 |
|
|
2023
Q4 | $401M | Sell |
2,434,405
-38,815
| -2% | -$5.92M | 2.38% | 2 |
|
|
2023
Q3 | $365M | Sell |
2,473,220
-6,460
| -0.3% | -$1.01M | 2.37% | 4 |
|
|
2023
Q2 | $401M | Buy |
2,479,680
+8,450
| +0.3% | +$1.23M | 2.47% | 2 |
|
|
2023
Q1 | $359M | Sell |
2,471,230
-34,175
| -1% | -$4.86M | 2.26% | 3 |
|
|
2022
Q4 | $350M | Sell |
2,505,405
-255,380
| -9% | -$33.8M | 2.25% | 3 |
|
|
2022
Q3 | $313M | Sell |
2,760,785
-62,175
| -2% | -$7.45M | 2.14% | 4 |
|
|
2022
Q2 | $310M | Sell |
2,822,960
-44,535
| -2% | -$5.41M | 2% | 4 |
|
|
2022
Q1 | $382M | Buy |
2,867,495
+34,135
| +1% | +$4.59M | 1.98% | 2 |
|
|
2021
Q4 | $417M | Sell |
2,833,360
-22,640
| -0.8% | -$3.1M | 1.89% | 3 |
|
|
2021
Q3 | $354M | Sell |
2,856,000
-103,215
| -3% | -$13.9M | 1.7% | 6 |
|
|
2021
Q2 | $395M | Sell |
2,959,215
-8,320
| -0.3% | -$1.11M | 1.88% | 4 |
|
|
2021
Q1 | $379M | Buy |
2,967,535
+35,705
| +1% | +$4.31M | 1.97% | 3 |
|
|
2020
Q4 | $355M | Sell |
2,931,830
-64,220
| -2% | -$7.23M | 2.04% | 5 |
|
|
2020
Q3 | $298M | Buy |
2,996,050
+28,680
| +1% | +$2.77M | 2.03% | 3 |
|
|
2020
Q2 | $265M | Buy |
2,967,370
+59,850
| +2% | +$5.02M | 1.9% | 6 |
|
|
2020
Q1 | $209M | Buy |
2,907,520
+626,715
| +27% | +$56.5M | 1.89% | 7 |
|
|
2019
Q4 | $227M | Buy |
2,280,805
+5,545
| +0.2% | +$525K | 1.66% | 9 |
|
|
2019
Q3 | $209M | Buy |
2,275,260
+487,780
| +27% | +$43M | 1.72% | 8 |
|
|
2019
Q2 | $162M | Buy |
1,787,480
+50,655
| +3% | +$4.34M | 1.36% | 19 |
|
|
2019
Q1 | $144M | Buy |
1,736,825
+140,290
| +9% | +$10.7M | 1.26% | 26 |
|
|
2018
Q4 | $108M | Buy |
1,596,535
+88,650
| +6% | +$6.36M | 1.1% | 34 |
|
|
2018
Q3 | $119M | Buy |
1,507,885
+55,710
| +4% | +$4.27M | 1.06% | 36 |
|
|
2018
Q2 | $105M | Buy |
1,452,175
+126,500
| +10% | +$9.37M | 1.01% | 36 |
|
|
2018
Q1 | $101M | Sell |
1,325,675
-193,925
| -13% | -$14.7M | 1.09% | 31 |
|
|
2017
Q4 | $110M | Buy |
1,519,600
+15,750
| +1% | +$1.1M | 1.25% | 26 |
|
|
2017
Q3 | $99.3M | Buy |
1,503,850
+106,080
| +8% | +$6.71M | 1.17% | 30 |
|
|
2017
Q2 | $84.7M | Sell |
1,397,770
-25,420
| -2% | -$1.5M | 1.03% | 36 |
|
|
2017
Q1 | $77M | Buy |
1,423,190
+183,495
| +15% | +$9.68M | 1.01% | 33 |
|
|
2016
Q4 | $60.2M | Buy |
+1,239,695
| New | +$58.7M | 0.83% | 40 |
|
|
2014
Q2 | – | Sell |
-74,450
| Closed | -$3.83M | – | 140 |
|
|
2014
Q1 | $3.83M | Sell |
74,450
-141,025
| -65% | -$7.3M | 0.07% | 131 |
|
|
2013
Q4 | $11.3M | Sell |
215,475
-1,725
| -0.8% | -$83.3K | 0.2% | 127 |
|
|
2013
Q3 | $10M | Buy |
217,200
+10,775
| +5% | +$485K | 0.19% | 121 |
|
|
2013
Q2 | $8.73M | Buy |
+206,425
| New | +$8.62M | 0.18% | 133 |
|
Other funds holding AME
VCM
VPM
