Cooke & Bieler’s Ametek AME Stock Holding History

Cooke & Bieler’s Portfolio AME Stock Details AME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Sell	3,170 -143,803	-98%	-$26M	0.01%	95
2025 Q1	$25.3M	Sell	146,973 -70,250	-32%	-$12.1M	0.25%	85
2024 Q4	$39.2M	Sell	217,223 -97,070	-31%	-$17.5M	0.38%	82
2024 Q3	$54M	Buy	314,293 +51,940	+20%	+$8.92M	0.49%	71
2024 Q2	$43.7M	Sell	262,353 -2,520	-1%	-$420K	0.42%	77
2024 Q1	$48.4M	Sell	264,873 -500,624	-65%	-$91.6M	0.45%	75
2023 Q4	$126M	Sell	765,497 -20,343	-3%	-$3.35M	1.11%	38
2023 Q3	$116M	Sell	785,840 -12,201	-2%	-$1.8M	1.13%	35
2023 Q2	$129M	Sell	798,041 -222,983	-22%	-$36.1M	1.2%	30
2023 Q1	$148M	Sell	1,021,024 -62,056	-6%	-$9.02M	1.45%	23
2022 Q4	$151M	Sell	1,083,080 -29,204	-3%	-$4.08M	1.48%	25
2022 Q3	$126M	Sell	1,112,284 -17,772	-2%	-$2.02M	1.35%	28
2022 Q2	$124M	Sell	1,130,056 -21,193	-2%	-$2.33M	1.19%	37
2022 Q1	$153M	Buy	1,151,249 +275,218	+31%	+$36.7M	1.35%	31
2021 Q4	$129M	Sell	876,031 -10,760	-1%	-$1.58M	1.11%	40
2021 Q3	$110M	Sell	886,791 -12,176	-1%	-$1.51M	1%	41
2021 Q2	$120M	Sell	898,967 -5,332	-0.6%	-$712K	1.11%	32
2021 Q1	$116M	Sell	904,299 -19,860	-2%	-$2.54M	1.12%	37
2020 Q4	$112M	Sell	924,159 -266,874	-22%	-$32.3M	1.22%	34
2020 Q3	$118M	Sell	1,191,033 -48,912	-4%	-$4.86M	1.58%	22
2020 Q2	$111M	Sell	1,239,945 -248,421	-17%	-$22.2M	1.52%	26
2020 Q1	$107M	Sell	1,488,366 -63,985	-4%	-$4.61M	1.73%	16
2019 Q4	$155M	Buy	1,552,351 +573,307	+59%	+$57.2M	1.66%	21
2019 Q3	$89.9M	Sell	979,044 -21,391	-2%	-$1.96M	1.53%	31
2019 Q2	$90.9M	Sell	1,000,435 -20,498	-2%	-$1.86M	1.59%	28
2019 Q1	$84.7M	Buy	1,020,933 +18,073	+2%	+$1.5M	1.52%	28
2018 Q4	$67.9M	Buy	1,002,860 +80,049	+9%	+$5.42M	1.38%	32
2018 Q3	$73M	Sell	922,811 -79,406	-8%	-$6.28M	1.24%	38
2018 Q2	$72.3M	Buy	1,002,217 +19,968	+2%	+$1.44M	1.3%	35
2018 Q1	$74.6M	Sell	982,249 -54,049	-5%	-$4.11M	1.4%	33
2017 Q4	$75.1M	Sell	1,036,298 -334,031	-24%	-$24.2M	1.36%	32
2017 Q3	$90.5M	Sell	1,370,329 -68,272	-5%	-$4.51M	1.68%	23
2017 Q2	$87.1M	Sell	1,438,601 -224,163	-13%	-$13.6M	1.67%	24
2017 Q1	$89.9M	Sell	1,662,764 -2,058	-0.1%	-$111K	1.75%	23
2016 Q4	$80.9M	Buy	1,664,822 +603,641	+57%	+$29.3M	1.61%	26
2016 Q3	$50.7M	Buy	+1,061,181	New	+$50.7M	1.07%	43