Covea Finance’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
64,266
| – | – | 0.43% | 62 |
|
|
2025
Q1 | $11.1M | Sell |
64,266
-56,857
| -47% | -$9.79M | 0.51% | 58 |
|
|
2024
Q4 | $21.8M | Hold |
121,123
| – | – | 0.98% | 33 |
|
|
2024
Q3 | $20.8M | Sell |
121,123
-39,315
| -25% | -$6.75M | 0.91% | 35 |
|
|
2024
Q2 | $26.7M | Buy |
160,438
+5,000
| +3% | +$834K | 1.23% | 30 |
|
|
2024
Q1 | $28.4M | Sell |
155,438
-15,773
| -9% | -$2.88M | 1.34% | 29 |
|
|
2023
Q4 | $28.2M | Hold |
171,211
| – | – | 1.38% | 31 |
|
|
2023
Q3 | $25.3M | Hold |
171,211
| – | – | 1.42% | 30 |
|
|
2023
Q2 | $27.7M | Sell |
171,211
-2,900
| -2% | -$469K | 1.51% | 28 |
|
|
2023
Q1 | $25.3M | Sell |
174,111
-2,013
| -1% | -$293K | 1.44% | 31 |
|
|
2022
Q4 | $24.6M | Sell |
176,124
-9,900
| -5% | -$1.38M | 1.23% | 31 |
|
|
2022
Q3 | $21.1M | Buy |
+186,024
| New | +$21.1M | 1.11% | 38 |
|