Conning Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
1,327
-53
| -4% | -$9.59K | 0.01% | 320 |
|
|
2025
Q1 | $238K | Hold |
1,380
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $249K | Sell |
1,380
-117
| -8% | -$21.1K | 0.01% | 313 |
|
|
2024
Q3 | $257K | Sell |
1,497
-3
| -0.2% | -$515 | 0.01% | 320 |
|
|
2024
Q2 | $250K | Buy |
1,500
+55
| +4% | +$9.17K | 0.01% | 313 |
|
|
2024
Q1 | $264K | Buy |
1,445
+172
| +14% | +$31.5K | 0.01% | 310 |
|
|
2023
Q4 | $210K | Buy |
+1,273
| New | +$210K | 0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-1,588
| Closed | -$233K | – | 429 |
|
|
2021
Q4 | $233K | Buy |
+1,588
| New | +$233K | 0.01% | 404 |
|
|
2021
Q3 | – | Sell |
-2,260
| Closed | -$302K | – | 438 |
|
|
2021
Q2 | $302K | Sell |
2,260
-267
| -11% | -$35.7K | 0.01% | 377 |
|
|
2021
Q1 | $323K | Sell |
2,527
-270
| -10% | -$34.5K | 0.01% | 366 |
|
|
2020
Q4 | $338K | Sell |
2,797
-41
| -1% | -$4.96K | 0.01% | 356 |
|
|
2020
Q3 | $282K | Buy |
2,838
+60
| +2% | +$5.96K | 0.01% | 373 |
|
|
2020
Q2 | $248K | Sell |
2,778
-20
| -0.7% | -$1.79K | 0.01% | 382 |
|
|
2020
Q1 | $202K | Sell |
2,798
-93
| -3% | -$6.71K | 0.01% | 389 |
|
|
2019
Q4 | $288K | Buy |
2,891
+270
| +10% | +$26.9K | 0.01% | 401 |
|
|
2019
Q3 | $241K | Sell |
2,621
-109
| -4% | -$10K | 0.01% | 433 |
|
|
2019
Q2 | $248K | Sell |
2,730
-520
| -16% | -$47.2K | 0.01% | 437 |
|
|
2019
Q1 | $270K | Sell |
3,250
-10
| -0.3% | -$831 | 0.01% | 456 |
|
|
2018
Q4 | $221K | Sell |
3,260
-470
| -13% | -$31.9K | 0.01% | 475 |
|
|
2018
Q3 | $295K | Buy |
3,730
+70
| +2% | +$5.54K | 0.01% | 482 |
|
|
2018
Q2 | $264K | Sell |
3,660
-450
| -11% | -$32.5K | 0.01% | 509 |
|
|
2018
Q1 | $312K | Sell |
4,110
-150
| -4% | -$11.4K | 0.01% | 482 |
|
|
2017
Q4 | $309K | Sell |
4,260
-390
| -8% | -$28.3K | 0.01% | 495 |
|
|
2017
Q3 | $307K | Buy |
4,650
+90
| +2% | +$5.94K | 0.01% | 486 |
|
|
2017
Q2 | $276K | Sell |
4,560
-210
| -4% | -$12.7K | 0.01% | 509 |
|
|
2017
Q1 | $258K | Buy |
4,770
+170
| +4% | +$9.2K | 0.01% | 529 |
|
|
2016
Q4 | $224K | Sell |
4,600
-1,153
| -20% | -$56.1K | 0.01% | 545 |
|
|
2016
Q3 | $275K | Buy |
5,753
+150
| +3% | +$7.17K | 0.01% | 512 |
|
|
2016
Q2 | $259K | Buy |
5,603
+100
| +2% | +$4.62K | 0.01% | 509 |
|
|
2016
Q1 | $275K | Hold |
5,503
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $295K | Sell |
5,503
-330
| -6% | -$17.7K | 0.01% | 470 |
|
|
2015
Q3 | $305K | Sell |
5,833
-610
| -9% | -$31.9K | 0.01% | 445 |
|
|
2015
Q2 | $353K | Sell |
6,443
-50
| -0.8% | -$2.74K | 0.01% | 459 |
|
|
2015
Q1 | $341K | Buy |
6,493
+70
| +1% | +$3.68K | 0.01% | 464 |
|
|
2014
Q4 | $338K | Sell |
6,423
-260
| -4% | -$13.7K | 0.02% | 460 |
|
|
2014
Q3 | $336K | Buy |
6,683
+600
| +10% | +$30.2K | 0.02% | 452 |
|
|
2014
Q2 | $318K | Buy |
6,083
+933
| +18% | +$48.8K | 0.02% | 466 |
|
|
2014
Q1 | $265K | Buy |
+5,150
| New | +$265K | 0.02% | 500 |
|