Credit Suisse’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.8M | Sell |
403,698
-14,771
| -4% | -$2.54M | 0.07% | 273 |
|
|
2023
Q4 | $69M | Sell |
418,469
-13,182
| -3% | -$2.01M | 0.07% | 293 |
|
|
2023
Q3 | $63.8M | Sell |
431,651
-2,539
| -0.6% | -$397K | 0.06% | 311 |
|
|
2023
Q2 | $70.3M | Sell |
434,190
-50,770
| -10% | -$7.42M | 0.07% | 292 |
|
|
2023
Q1 | $70.5M | Sell |
484,960
-58,688
| -11% | -$8.34M | 0.07% | 287 |
|
|
2022
Q4 | $76M | Sell |
543,648
-10,309
| -2% | -$1.37M | 0.08% | 257 |
|
|
2022
Q3 | $62.8M | Buy |
553,957
+11,594
| +2% | +$1.39M | 0.07% | 296 |
|
|
2022
Q2 | $59.6M | Buy |
542,363
+85,103
| +19% | +$10.3M | 0.06% | 330 |
|
|
2022
Q1 | $60.9M | Sell |
457,260
-55,290
| -11% | -$7.43M | 0.05% | 378 |
|
|
2021
Q4 | $75.4M | Sell |
512,550
-4,282
| -0.8% | -$586K | 0.04% | 472 |
|
|
2021
Q3 | $64.1M | Sell |
516,832
-134,042
| -21% | -$18M | 0.04% | 549 |
|
|
2021
Q2 | $86.6M | Sell |
650,874
-18,686
| -3% | -$2.5M | 0.05% | 440 |
|
|
2021
Q1 | $85.5M | Buy |
669,560
+12,134
| +2% | +$1.46M | 0.04% | 464 |
|
|
2020
Q4 | $79.5M | Sell |
657,426
-27,102
| -4% | -$3.05M | 0.04% | 503 |
|
|
2020
Q3 | $68M | Buy |
684,528
+171,804
| +34% | +$16.6M | 0.04% | 488 |
|
|
2020
Q2 | $45.8M | Sell |
512,724
-67,857
| -12% | -$5.69M | 0.03% | 572 |
|
|
2020
Q1 | $41.8M | Buy |
580,581
+35,643
| +7% | +$3.22M | 0.04% | 498 |
|
|
2019
Q4 | $54.4M | Buy |
544,938
+12,940
| +2% | +$1.23M | 0.04% | 504 |
|
|
2019
Q3 | $48.8M | Sell |
531,998
-2,246
| -0.4% | -$198K | 0.04% | 462 |
|
|
2019
Q2 | $48.5M | Sell |
534,244
-9,286
| -2% | -$796K | 0.04% | 457 |
|
|
2019
Q1 | $45.1M | Buy |
543,530
+177,494
| +48% | +$13.5M | 0.04% | 463 |
|
|
2018
Q4 | $24.8M | Sell |
366,036
-10,719
| -3% | -$769K | 0.03% | 683 |
|
|
2018
Q3 | $29.8M | Buy |
376,755
+59,346
| +19% | +$4.54M | 0.03% | 660 |
|
|
2018
Q2 | $22.9M | Sell |
317,409
-37,239
| -11% | -$2.76M | 0.02% | 766 |
|
|
2018
Q1 | $26.9M | Buy |
354,648
+25,946
| +8% | +$1.97M | 0.03% | 704 |
|
|
2017
Q4 | $23.8M | Sell |
328,702
-208,219
| -39% | -$14.5M | 0.02% | 790 |
|
|
2017
Q3 | $35.5M | Buy |
536,921
+96,156
| +22% | +$6.08M | 0.03% | 552 |
|
|
2017
Q2 | $26.7M | Sell |
440,765
-444,217
| -50% | -$26.2M | 0.03% | 666 |
|
|
2017
Q1 | $47.9M | Sell |
884,982
-331,358
| -27% | -$17.5M | 0.04% | 446 |
|
|
2016
Q4 | $59.1M | Buy |
1,216,340
+55,870
| +5% | +$2.65M | 0.06% | 343 |
|
|
2016
Q3 | $55.4M | Buy |
1,160,470
+224,125
| +24% | +$10.7M | 0.05% | 387 |
|
|
2016
Q2 | $43.3M | Buy |
936,345
+302,523
| +48% | +$14.6M | 0.05% | 434 |
|
|
2016
Q1 | $31.7M | Buy |
633,822
+76,336
| +14% | +$3.64M | 0.04% | 522 |
|
|
2015
Q4 | $29.9M | Buy |
557,486
+224,756
| +68% | +$12.3M | 0.03% | 588 |
|
|
2015
Q3 | $17.4M | Sell |
332,730
-8,410
| -2% | -$454K | 0.02% | 823 |
|
|
2015
Q2 | $18.7M | Sell |
341,140
-55,247
| -14% | -$2.96M | 0.02% | 876 |
|
|
2015
Q1 | $20.8M | Sell |
396,387
-39,420
| -9% | -$2.02M | 0.02% | 793 |
|
|
2014
Q4 | $22.9M | Sell |
435,807
-83,840
| -16% | -$4.26M | 0.02% | 809 |
|
|
2014
Q3 | $26.1M | Buy |
519,647
+79,741
| +18% | +$4.14M | 0.02% | 793 |
|
|
2014
Q2 | $23M | Buy |
439,906
+23,278
| +6% | +$1.22M | 0.02% | 863 |
|
|
2014
Q1 | $21.5M | Sell |
416,628
-17,481
| -4% | -$905K | 0.02% | 807 |
|
|
2013
Q4 | $22.9M | Buy |
434,109
+33,353
| +8% | +$1.61M | 0.02% | 757 |
|
|
2013
Q3 | $18.4M | Buy |
400,756
+1,683
| +0.4% | +$75.8K | 0.02% | 780 |
|
|
2013
Q2 | $16.9M | Buy |
+399,073
| New | +$16.7M | 0.02% | 842 |
|
Other funds holding AME
Credit Suisse's AME Position: Q1 2024 in Review
Credit Suisse reduced its Ametek (AME) stake by 3.5% in Q1 2024, selling an estimated $2.54M and leaving 403,698 shares worth $73.8M. The position accounts for 0.07% of the portfolio, ranked #273.
Credit Suisse first reported a position in AME in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.6M in Q2 2021. 908 funds tracked by Wall St. Rank hold AME as of Q1 2024.
- Credit Suisse held 403,698 shares of Ametek worth $73.8M as of Q1 2024.
- Credit Suisse sold 14,771 Ametek shares in Q1 2024, an estimated $2.54M.
- Ametek made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #273 holding.
- Credit Suisse first reported a position in Ametek in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ametek position peaked at $86.6M in Q2 2021.
- 908 funds tracked by Wall St. Rank held Ametek as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.