ClearBridge Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
12,061
+5,573
| +86% | +$1.01M | ﹤0.01% | 608 |
|
|
2025
Q1 | $1.12M | Buy |
6,488
+11
| +0.2% | +$1.89K | ﹤0.01% | 633 |
|
|
2024
Q4 | $1.17M | Hold |
6,477
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.11M | Buy |
+6,477
| New | +$1.11M | ﹤0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-293,686
| Closed | -$39.2M | – | 791 |
|
|
2021
Q2 | $39.2M | Sell |
293,686
-234
| -0.1% | -$31.2K | 0.03% | 407 |
|
|
2021
Q1 | $37.5M | Sell |
293,920
-2,202
| -0.7% | -$281K | 0.03% | 399 |
|
|
2020
Q4 | $35.8M | Sell |
296,122
-141,684
| -32% | -$17.1M | 0.03% | 381 |
|
|
2020
Q3 | $43.5M | Buy |
437,806
+1,666
| +0.4% | +$166K | 0.04% | 309 |
|
|
2020
Q2 | $39M | Sell |
436,140
-10,607
| -2% | -$948K | 0.04% | 317 |
|
|
2020
Q1 | $32.2M | Sell |
446,747
-78,883
| -15% | -$5.68M | 0.03% | 306 |
|
|
2019
Q4 | $53M | Sell |
525,630
-6,108
| -1% | -$616K | 0.04% | 313 |
|
|
2019
Q3 | $48.8M | Sell |
531,738
-11,386
| -2% | -$1.05M | 0.04% | 318 |
|
|
2019
Q2 | $49.3M | Buy |
543,124
+1,454
| +0.3% | +$132K | 0.04% | 323 |
|
|
2019
Q1 | $44.9M | Buy |
541,670
+1,860
| +0.3% | +$154K | 0.04% | 325 |
|
|
2018
Q4 | $36.5M | Sell |
539,810
-134,836
| -20% | -$9.13M | 0.04% | 343 |
|
|
2018
Q3 | $53.4M | Sell |
674,646
-24,643
| -4% | -$1.95M | 0.05% | 321 |
|
|
2018
Q2 | $50.5M | Sell |
699,289
-95,556
| -12% | -$6.9M | 0.04% | 319 |
|
|
2018
Q1 | $60.4M | Sell |
794,845
-35,349
| -4% | -$2.69M | 0.06% | 273 |
|
|
2017
Q4 | $60.2M | Sell |
830,194
-2,768
| -0.3% | -$201K | 0.06% | 285 |
|
|
2017
Q3 | $55M | Sell |
832,962
-43,056
| -5% | -$2.84M | 0.05% | 297 |
|
|
2017
Q2 | $53.1M | Buy |
876,018
+17,284
| +2% | +$1.05M | 0.05% | 307 |
|
|
2017
Q1 | $46.4M | Buy |
858,734
+8,037
| +0.9% | +$435K | 0.05% | 327 |
|
|
2016
Q4 | $41.3M | Buy |
850,697
+16,410
| +2% | +$798K | 0.05% | 319 |
|
|
2016
Q3 | $39.9M | Buy |
834,287
+126,843
| +18% | +$6.06M | 0.04% | 317 |
|
|
2016
Q2 | $32.7M | Buy |
707,444
+36,441
| +5% | +$1.68M | 0.04% | 338 |
|
|
2016
Q1 | $33.5M | Buy |
671,003
+82,232
| +14% | +$4.11M | 0.04% | 328 |
|
|
2015
Q4 | $31.6M | Buy |
588,771
+15,362
| +3% | +$823K | 0.04% | 346 |
|
|
2015
Q3 | $30M | Sell |
573,409
-11,072
| -2% | -$579K | 0.04% | 350 |
|
|
2015
Q2 | $32M | Buy |
584,481
+582,618
| +31,273% | +$31.9M | 0.03% | 366 |
|
|
2015
Q1 | $98K | Sell |
1,863
-7,137
| -79% | -$375K | ﹤0.01% | 898 |
|
|
2014
Q4 | $474K | Hold |
9,000
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $452K | Hold |
9,000
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $471K | Hold |
9,000
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $463K | Hold |
9,000
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $474K | Hold |
9,000
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $414K | Hold |
9,000
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $381K | Buy |
+9,000
| New | +$381K | ﹤0.01% | 755 |
|