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
Q2 | $574K | Sell |
|
|||||
|
2025
Q1 | $25.3M | Sell |
|
|||||
|
2024
Q4 | $39.2M | Sell |
|
|||||
|
2024
Q3 | $54M | Buy |
|
|||||
|
2024
Q2 | $43.7M | Sell |
|
|||||
|
2024
Q1 | $48.4M | Sell |
|
|||||
|
2023
Q4 | $126M | Sell |
|
|||||
|
2023
Q3 | $116M | Sell |
|
|||||
|
2023
Q2 | $129M | Sell |
|
|||||
|
2023
Q1 | $148M | Sell |
|
|||||
|
2022
Q4 | $151M | Sell |
|
|||||
|
2022
Q3 | $126M | Sell |
|
|||||
|
2022
Q2 | $124M | Sell |
|
|||||
|
2022
Q1 | $153M | Buy |
|
|||||
|
2021
Q4 | $129M | Sell |
|
|||||
|
2021
Q3 | $110M | Sell |
|
|||||
|
2021
Q2 | $120M | Sell |
|
|||||
|
2021
Q1 | $116M | Sell |
|
|||||
|
2020
Q4 | $112M | Sell |
|
|||||
|
2020
Q3 | $118M | Sell |
|
|||||
|
2020
Q2 | $111M | Sell |
|
|||||
|
2020
Q1 | $107M | Sell |
|
|||||
|
2019
Q4 | $155M | Buy |
|
|||||
|
2019
Q3 | $89.9M | Sell |
|
|||||
|
2019
Q2 | $90.9M | Sell |
|
|||||
|
2019
Q1 | $84.7M | Buy |
|
|||||
|
2018
Q4 | $67.9M | Buy |
|
|||||
|
2018
Q3 | $73M | Sell |
|
|||||
|
2018
Q2 | $72.3M | Buy |
|
|||||
|
2018
Q1 | $74.6M | Sell |
|
|||||
|
2017
Q4 | $75.1M | Sell |
|
|||||
|
2017
Q3 | $90.5M | Sell |
|
|||||
|
2017
Q2 | $87.1M | Sell |
|
|||||
|
2017
Q1 | $89.9M | Sell |
|
|||||
|
2016
Q4 | $80.9M | Buy |
|
|||||
|
2016
Q3 | $50.7M | Buy |
|