Cresset Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
105,967
-832
| -0.8% | -$151K | 0.08% | 146 |
|
|
2025
Q1 | $18.4M | Sell |
106,799
-517
| -0.5% | -$89K | 0.09% | 140 |
|
|
2024
Q4 | $19.3M | Sell |
107,316
-1,815
| -2% | -$327K | 0.09% | 137 |
|
|
2024
Q3 | $18.7M | Buy |
109,131
+6,637
| +6% | +$1.14M | 0.07% | 176 |
|
|
2024
Q2 | $17.1M | Buy |
102,494
+4,537
| +5% | +$756K | 0.07% | 176 |
|
|
2024
Q1 | $17.9M | Buy |
97,957
+18,252
| +23% | +$3.34M | 0.09% | 160 |
|
|
2023
Q4 | $13.1M | Buy |
79,705
+11,003
| +16% | +$1.81M | 0.08% | 171 |
|
|
2023
Q3 | $10.2M | Buy |
68,702
+21,088
| +44% | +$3.12M | 0.04% | 189 |
|
|
2023
Q2 | $7.71M | Buy |
47,614
+45,697
| +2,384% | +$7.4M | 0.01% | 222 |
|
|
2023
Q1 | $279K | Sell |
1,917
-1,952
| -50% | -$284K | 0.01% | 651 |
|
|
2022
Q4 | $294K | Sell |
3,869
-196
| -5% | -$14.9K | ﹤0.01% | 534 |
|
|
2022
Q3 | $461K | Sell |
4,065
-123
| -3% | -$13.9K | 0.01% | 533 |
|
|
2022
Q2 | $460K | Buy |
4,188
+291
| +7% | +$32K | 0.01% | 589 |
|
|
2022
Q1 | $519K | Buy |
3,897
+730
| +23% | +$97.2K | 0.01% | 595 |
|
|
2021
Q4 | $466K | Buy |
3,167
+440
| +16% | +$64.7K | ﹤0.01% | 722 |
|
|
2021
Q3 | $338K | Buy |
2,727
+184
| +7% | +$22.8K | ﹤0.01% | 793 |
|
|
2021
Q2 | $339K | Buy |
2,543
+294
| +13% | +$39.2K | ﹤0.01% | 723 |
|
|
2021
Q1 | $287K | Buy |
2,249
+556
| +33% | +$71K | ﹤0.01% | 695 |
|
|
2020
Q4 | $205K | Buy |
+1,693
| New | +$205K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-643
| Closed | -$53K | – | 527 |
|
|
2019
Q1 | $53K | Buy |
643
+476
| +285% | +$39.2K | ﹤0.01% | 751 |
|
|
2018
Q4 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 826 |
|