CIM LLC’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
7,589
+325
| +4% | +$58.8K | 0.18% | 89 |
|
|
2025
Q1 | $1.25M | Buy |
7,264
+8
| +0.1% | +$1.38K | 0.19% | 86 |
|
|
2024
Q4 | $1.31M | Buy |
7,256
+114
| +2% | +$20.6K | 0.19% | 89 |
|
|
2024
Q3 | $1.23M | Sell |
7,142
-54
| -0.8% | -$9.27K | 0.18% | 91 |
|
|
2024
Q2 | $1.19M | Buy |
7,196
+197
| +3% | +$32.5K | 0.18% | 85 |
|
|
2024
Q1 | $1.28M | Sell |
6,999
-39
| -0.6% | -$7.13K | 0.19% | 78 |
|
|
2023
Q4 | $1.25M | Buy |
7,038
+26
| +0.4% | +$4.63K | 0.2% | 75 |
|
|
2023
Q3 | $1.04M | Buy |
7,012
+30
| +0.4% | +$4.43K | 0.2% | 76 |
|
|
2023
Q2 | $1.13M | Sell |
6,982
-1,001
| -13% | -$162K | 0.21% | 74 |
|
|
2023
Q1 | $1.16M | Buy |
7,983
+23
| +0.3% | +$3.34K | 0.23% | 68 |
|
|
2022
Q4 | $1.15M | Sell |
7,960
-965
| -11% | -$139K | 0.23% | 70 |
|
|
2022
Q3 | $1.18M | Sell |
8,925
-41
| -0.5% | -$5.41K | 0.25% | 70 |
|
|
2022
Q2 | $1.01M | Buy |
8,966
+497
| +6% | +$55.8K | 0.21% | 80 |
|
|
2022
Q1 | $1.1M | Buy |
8,469
+102
| +1% | +$13.2K | 0.2% | 78 |
|
|
2021
Q4 | $1.12M | Sell |
8,367
-1,262
| -13% | -$169K | 0.21% | 67 |
|
|
2021
Q3 | $1.36M | Buy |
9,629
+312
| +3% | +$44K | 0.21% | 80 |
|
|
2021
Q2 | $1.28M | Buy |
9,317
+87
| +0.9% | +$11.9K | 0.21% | 75 |
|
|
2021
Q1 | $1.27M | Buy |
9,230
+310
| +3% | +$42.5K | 0.23% | 65 |
|
|
2020
Q4 | $1.04M | Buy |
8,920
+152
| +2% | +$17.8K | 0.19% | 77 |
|
|
2020
Q3 | $956K | Sell |
8,768
-102
| -1% | -$11.1K | 0.19% | 72 |
|
|
2020
Q2 | $793K | Buy |
8,870
+177
| +2% | +$15.8K | 0.23% | 54 |
|
|
2020
Q1 | $626K | Buy |
8,693
+124
| +1% | +$8.93K | 0.24% | 51 |
|
|
2019
Q4 | $855K | Buy |
8,569
+114
| +1% | +$11.4K | 0.27% | 51 |
|
|
2019
Q3 | $776K | Buy |
8,455
+175
| +2% | +$16.1K | 0.27% | 49 |
|
|
2019
Q2 | $752K | Buy |
8,280
+470
| +6% | +$42.7K | 0.26% | 47 |
|
|
2019
Q1 | $648K | Sell |
7,810
-1
| -0% | -$83 | 0.24% | 50 |
|
|
2018
Q4 | $529K | Buy |
7,811
+215
| +3% | +$14.6K | 0.23% | 52 |
|
|
2018
Q3 | $601K | Buy |
7,596
+332
| +5% | +$26.3K | 0.22% | 60 |
|
|
2018
Q2 | $524K | Buy |
7,264
+611
| +9% | +$44.1K | 0.19% | 61 |
|
|
2018
Q1 | $505K | Buy |
6,653
+145
| +2% | +$11K | 0.2% | 61 |
|
|
2017
Q4 | $472K | Buy |
6,508
+50
| +0.8% | +$3.63K | 0.19% | 66 |
|
|
2017
Q3 | $426K | Sell |
6,458
-2,435
| -27% | -$161K | 0.18% | 73 |
|
|
2017
Q2 | $539K | Sell |
8,893
-90
| -1% | -$5.46K | 0.23% | 49 |
|
|
2017
Q1 | $486K | Buy |
8,983
+507
| +6% | +$27.4K | 0.22% | 54 |
|
|
2016
Q4 | $412K | Sell |
8,476
-170
| -2% | -$8.26K | 0.21% | 57 |
|
|
2016
Q3 | $413K | Sell |
8,646
-72
| -0.8% | -$3.44K | 0.19% | 61 |
|
|
2016
Q2 | $403K | Sell |
8,718
-105
| -1% | -$4.85K | 0.2% | 51 |
|
|
2016
Q1 | $441K | Buy |
8,823
+360
| +4% | +$18K | 0.22% | 46 |
|
|
2015
Q4 | $454K | Buy |
8,463
+105
| +1% | +$5.63K | 0.22% | 43 |
|
|
2015
Q3 | $437K | Sell |
8,358
-110
| -1% | -$5.75K | 0.22% | 38 |
|
|
2015
Q2 | $464K | Buy |
8,468
+265
| +3% | +$14.5K | 0.22% | 46 |
|
|
2015
Q1 | $431K | Buy |
8,203
+105
| +1% | +$5.52K | 0.2% | 53 |
|
|
2014
Q4 | $426K | Buy |
8,098
+25
| +0.3% | +$1.32K | 0.2% | 51 |
|
|
2014
Q3 | $405K | Buy |
8,073
+140
| +2% | +$7.02K | 0.2% | 50 |
|
|
2014
Q2 | $415K | Buy |
7,933
+565
| +8% | +$29.6K | 0.21% | 43 |
|
|
2014
Q1 | $379K | Sell |
7,368
-1,760
| -19% | -$90.5K | 0.2% | 47 |
|
|
2013
Q4 | $481K | Buy |
9,128
+270
| +3% | +$14.2K | 0.26% | 42 |
|
|
2013
Q3 | $408K | Sell |
8,858
-3,479
| -28% | -$160K | 0.25% | 43 |
|
|
2013
Q2 | $522K | Buy |
+12,337
| New | +$522K | 0.34% | 29 |
|