Cooke & Bieler’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,170
| Closed | -$574K | – | 100 |
|
|
2025
Q2 | $574K | Sell |
3,170
-143,803
| -98% | -$24.7M | 0.01% | 95 |
|
|
2025
Q1 | $25.3M | Sell |
146,973
-70,250
| -32% | -$12.8M | 0.25% | 85 |
|
|
2024
Q4 | $39.2M | Sell |
217,223
-97,070
| -31% | -$17.7M | 0.38% | 82 |
|
|
2024
Q3 | $54M | Buy |
314,293
+51,940
| +20% | +$8.67M | 0.49% | 71 |
|
|
2024
Q2 | $43.7M | Sell |
262,353
-2,520
| -1% | -$435K | 0.42% | 77 |
|
|
2024
Q1 | $48.4M | Sell |
264,873
-500,624
| -65% | -$86.2M | 0.45% | 75 |
|
|
2023
Q4 | $126M | Sell |
765,497
-20,343
| -3% | -$3.1M | 1.11% | 38 |
|
|
2023
Q3 | $116M | Sell |
785,840
-12,201
| -2% | -$1.91M | 1.13% | 35 |
|
|
2023
Q2 | $129M | Sell |
798,041
-222,983
| -22% | -$32.6M | 1.2% | 30 |
|
|
2023
Q1 | $148M | Sell |
1,021,024
-62,056
| -6% | -$8.82M | 1.45% | 23 |
|
|
2022
Q4 | $151M | Sell |
1,083,080
-29,204
| -3% | -$3.87M | 1.48% | 25 |
|
|
2022
Q3 | $126M | Sell |
1,112,284
-17,772
| -2% | -$2.13M | 1.35% | 28 |
|
|
2022
Q2 | $124M | Sell |
1,130,056
-21,193
| -2% | -$2.58M | 1.19% | 37 |
|
|
2022
Q1 | $153M | Buy |
1,151,249
+275,218
| +31% | +$37M | 1.35% | 31 |
|
|
2021
Q4 | $129M | Sell |
876,031
-10,760
| -1% | -$1.47M | 1.11% | 40 |
|
|
2021
Q3 | $110M | Sell |
886,791
-12,176
| -1% | -$1.64M | 1% | 41 |
|
|
2021
Q2 | $120M | Sell |
898,967
-5,332
| -0.6% | -$714K | 1.11% | 32 |
|
|
2021
Q1 | $116M | Sell |
904,299
-19,860
| -2% | -$2.4M | 1.12% | 37 |
|
|
2020
Q4 | $112M | Sell |
924,159
-266,874
| -22% | -$30.1M | 1.22% | 34 |
|
|
2020
Q3 | $118M | Sell |
1,191,033
-48,912
| -4% | -$4.73M | 1.58% | 22 |
|
|
2020
Q2 | $111M | Sell |
1,239,945
-248,421
| -17% | -$20.8M | 1.52% | 26 |
|
|
2020
Q1 | $107M | Sell |
1,488,366
-63,985
| -4% | -$5.77M | 1.73% | 16 |
|
|
2019
Q4 | $155M | Buy |
1,552,351
+573,307
| +59% | +$54.3M | 1.66% | 21 |
|
|
2019
Q3 | $89.9M | Sell |
979,044
-21,391
| -2% | -$1.89M | 1.53% | 31 |
|
|
2019
Q2 | $90.9M | Sell |
1,000,435
-20,498
| -2% | -$1.76M | 1.59% | 28 |
|
|
2019
Q1 | $84.7M | Buy |
1,020,933
+18,073
| +2% | +$1.37M | 1.52% | 28 |
|
|
2018
Q4 | $67.9M | Buy |
1,002,860
+80,049
| +9% | +$5.74M | 1.38% | 32 |
|
|
2018
Q3 | $73M | Sell |
922,811
-79,406
| -8% | -$6.08M | 1.24% | 38 |
|
|
2018
Q2 | $72.3M | Buy |
1,002,217
+19,968
| +2% | +$1.48M | 1.3% | 35 |
|
|
2018
Q1 | $74.6M | Sell |
982,249
-54,049
| -5% | -$4.1M | 1.4% | 33 |
|
|
2017
Q4 | $75.1M | Sell |
1,036,298
-334,031
| -24% | -$23.3M | 1.36% | 32 |
|
|
2017
Q3 | $90.5M | Sell |
1,370,329
-68,272
| -5% | -$4.32M | 1.68% | 23 |
|
|
2017
Q2 | $87.1M | Sell |
1,438,601
-224,163
| -13% | -$13.2M | 1.67% | 24 |
|
|
2017
Q1 | $89.9M | Sell |
1,662,764
-2,058
| -0.1% | -$109K | 1.75% | 23 |
|
|
2016
Q4 | $80.9M | Buy |
1,664,822
+603,641
| +57% | +$28.6M | 1.61% | 26 |
|
|
2016
Q3 | $50.7M | Buy |
+1,061,181
| New | +$50.5M | 1.07% | 43 |
|
Other funds holding AME
Cooke & Bieler's AME Position: Q3 2025 in Review
Cooke & Bieler sold out of Ametek (AME) in Q3 2025, closing a stake of 3,170 shares — an estimated $574K sold.
Cooke & Bieler first reported a position in AME in Q3 2016 and held it in 36 quarters. The position peaked at $155M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold AME as of Q3 2025.
- Cooke & Bieler reported no remaining Ametek position as of Q3 2025 after selling out during the quarter.
- Cooke & Bieler sold 3,170 Ametek shares in Q3 2025, an estimated $574K.
- Cooke & Bieler first reported a position in Ametek in Q3 2016 and held it in 36 quarters.
- Cooke & Bieler's Ametek position peaked at $155M in Q4 2019.
- 1,033 funds tracked by Wall St. Rank held Ametek as of Q3 2025.
Based on Cooke & Bieler's 13F filing for Q3 2025, filed 31 Oct 2025.