CRM
Cramer Rosenthal McGlynn’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
66,182
+1,744
| +3% | +$316K | 0.82% | 52 |
|
|
2025
Q1 | $11.1M | Sell |
64,438
-6,966
| -10% | -$1.2M | 0.8% | 52 |
|
|
2024
Q4 | $12.9M | Sell |
71,404
-2,957
| -4% | -$533K | 0.73% | 58 |
|
|
2024
Q3 | $12.8M | Sell |
74,361
-2,841
| -4% | -$488K | 0.71% | 55 |
|
|
2024
Q2 | $12.9M | Sell |
77,202
-2,003
| -3% | -$334K | 0.75% | 55 |
|
|
2024
Q1 | $14.5M | Sell |
79,205
-1,334
| -2% | -$244K | 0.79% | 53 |
|
|
2023
Q4 | $13.3M | Sell |
80,539
-10,111
| -11% | -$1.67M | 0.72% | 58 |
|
|
2023
Q3 | $13.4M | Sell |
90,650
-1,047
| -1% | -$155K | 0.75% | 52 |
|
|
2023
Q2 | $14.8M | Sell |
91,697
-26,559
| -22% | -$4.3M | 0.74% | 53 |
|
|
2023
Q1 | $17.2M | Sell |
118,256
-7,007
| -6% | -$1.02M | 0.77% | 54 |
|
|
2022
Q4 | $17.5M | Buy |
125,263
+22,073
| +21% | +$3.08M | 0.77% | 60 |
|
|
2022
Q3 | $11.7M | Buy |
103,190
+2,144
| +2% | +$243K | 0.56% | 68 |
|
|
2022
Q2 | $11.1M | Sell |
101,046
-126
| -0.1% | -$13.8K | 0.51% | 74 |
|
|
2022
Q1 | $13.5M | Sell |
101,172
-8,293
| -8% | -$1.1M | 0.53% | 68 |
|
|
2021
Q4 | $16.1M | Sell |
109,465
-3,134
| -3% | -$461K | 0.52% | 71 |
|
|
2021
Q3 | $14M | Sell |
112,599
-3,060
| -3% | -$379K | 0.48% | 73 |
|
|
2021
Q2 | $15.4M | Sell |
115,659
-6,364
| -5% | -$850K | 0.49% | 72 |
|
|
2021
Q1 | $15.6M | Sell |
122,023
-6,843
| -5% | -$874K | 0.52% | 70 |
|
|
2020
Q4 | $15.6M | Sell |
128,866
-714
| -0.6% | -$86.4K | 0.49% | 69 |
|
|
2020
Q3 | $12.9M | Sell |
129,580
-24,336
| -16% | -$2.42M | 0.52% | 68 |
|
|
2020
Q2 | $13.8M | Sell |
153,916
-2,866
| -2% | -$256K | 0.55% | 61 |
|
|
2020
Q1 | $11.3M | Sell |
156,782
-7,420
| -5% | -$534K | 0.53% | 70 |
|
|
2019
Q4 | $16.4M | Sell |
164,202
-3,645
| -2% | -$364K | 0.46% | 83 |
|
|
2019
Q3 | $15.4M | Sell |
167,847
-31,319
| -16% | -$2.88M | 0.44% | 86 |
|
|
2019
Q2 | $18.1M | Sell |
199,166
-6,700
| -3% | -$609K | 0.5% | 79 |
|
|
2019
Q1 | $17.1M | Sell |
205,866
-70,114
| -25% | -$5.82M | 0.41% | 91 |
|
|
2018
Q4 | $18.7M | Sell |
275,980
-80,999
| -23% | -$5.48M | 0.47% | 76 |
|
|
2018
Q3 | $28.2M | Sell |
356,979
-3,800
| -1% | -$301K | 0.54% | 74 |
|
|
2018
Q2 | $26M | Buy |
360,779
+100,354
| +39% | +$7.24M | 0.47% | 79 |
|
|
2018
Q1 | $19.8M | Sell |
260,425
-25,350
| -9% | -$1.93M | 0.32% | 99 |
|
|
2017
Q4 | $20.7M | Sell |
285,775
-13,470
| -5% | -$976K | 0.33% | 98 |
|
|
2017
Q3 | $19.8M | Sell |
299,245
-23,830
| -7% | -$1.57M | 0.32% | 102 |
|
|
2017
Q2 | $19.6M | Sell |
323,075
-242,805
| -43% | -$14.7M | 0.3% | 105 |
|
|
2017
Q1 | $30.6M | Buy |
+565,880
| New | +$30.6M | 0.47% | 91 |
|