Daiwa Securities Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
71,608
+4,701
| +7% | +$851K | 0.05% | 228 |
|
|
2025
Q1 | $11.5M | Sell |
66,907
-1,397
| -2% | -$240K | 0.05% | 217 |
|
|
2024
Q4 | $12.3M | Buy |
68,304
+14,455
| +27% | +$2.61M | 0.06% | 197 |
|
|
2024
Q3 | $9.25M | Buy |
53,849
+12,718
| +31% | +$2.18M | 0.04% | 238 |
|
|
2024
Q2 | $6.86M | Buy |
41,131
+16,780
| +69% | +$2.8M | 0.04% | 273 |
|
|
2024
Q1 | $4.45M | Sell |
24,351
-748
| -3% | -$137K | 0.03% | 351 |
|
|
2023
Q4 | $4.14M | Buy |
25,099
+1,714
| +7% | +$283K | 0.03% | 350 |
|
|
2023
Q3 | $3.46M | Buy |
23,385
+1,694
| +8% | +$250K | 0.02% | 359 |
|
|
2023
Q2 | $3.51M | Buy |
21,691
+431
| +2% | +$69.8K | 0.02% | 352 |
|
|
2023
Q1 | $3.09M | Sell |
21,260
-3,348
| -14% | -$487K | 0.02% | 382 |
|
|
2022
Q4 | $3.44M | Buy |
24,608
+7,540
| +44% | +$1.05M | 0.03% | 353 |
|
|
2022
Q3 | $1.94M | Sell |
17,068
-3,033
| -15% | -$344K | 0.02% | 461 |
|
|
2022
Q2 | $2.21M | Sell |
20,101
-6,169
| -23% | -$678K | 0.02% | 429 |
|
|
2022
Q1 | $3.5M | Buy |
26,270
+4,529
| +21% | +$603K | 0.02% | 356 |
|
|
2021
Q4 | $3.2M | Sell |
21,741
-7,497
| -26% | -$1.1M | 0.02% | 381 |
|
|
2021
Q3 | $3.63M | Sell |
29,238
-10,927
| -27% | -$1.36M | 0.02% | 330 |
|
|
2021
Q2 | $5.36M | Buy |
40,165
+5,241
| +15% | +$700K | 0.04% | 227 |
|
|
2021
Q1 | $4.46M | Buy |
34,924
+770
| +2% | +$98.4K | 0.03% | 233 |
|
|
2020
Q4 | $4.13M | Sell |
34,154
-3,747
| -10% | -$453K | 0.03% | 238 |
|
|
2020
Q3 | $3.77M | Sell |
37,901
-88,790
| -70% | -$8.82M | 0.03% | 217 |
|
|
2020
Q2 | $3.04M | Hold |
126,691
| – | – | 0.06% | 159 |
|
|
2020
Q1 | $9.12M | Buy |
126,691
+13,381
| +12% | +$964K | 0.09% | 103 |
|
|
2019
Q4 | $11.3M | Sell |
113,310
-53,208
| -32% | -$5.31M | 0.09% | 99 |
|
|
2019
Q3 | $15.3M | Buy |
166,518
+4,444
| +3% | +$408K | 0.13% | 72 |
|
|
2019
Q2 | $14.7M | Sell |
162,074
-11,623
| -7% | -$1.06M | 0.13% | 74 |
|
|
2019
Q1 | $14.4M | Sell |
173,697
-11,874
| -6% | -$985K | 0.13% | 73 |
|
|
2018
Q4 | $12.6M | Buy |
185,571
+14,681
| +9% | +$994K | 0.12% | 84 |
|
|
2018
Q3 | $13.5M | Sell |
170,890
-20,145
| -11% | -$1.59M | 0.11% | 80 |
|
|
2018
Q2 | $13.8M | Sell |
191,035
-54,343
| -22% | -$3.92M | 0.11% | 88 |
|
|
2018
Q1 | $18.6M | Buy |
245,378
+77,673
| +46% | +$5.9M | 0.15% | 69 |
|
|
2017
Q4 | $12.2M | Buy |
167,705
+42,129
| +34% | +$3.05M | 0.09% | 103 |
|
|
2017
Q3 | $8.29M | Buy |
125,576
+6,734
| +6% | +$445K | 0.06% | 155 |
|
|
2017
Q2 | $7.2M | Buy |
118,842
+66,291
| +126% | +$4.02M | 0.05% | 161 |
|
|
2017
Q1 | $2.84M | Buy |
52,551
+46,351
| +748% | +$2.51M | 0.02% | 282 |
|
|
2016
Q4 | $301K | Sell |
6,200
-5,810
| -48% | -$282K | ﹤0.01% | 662 |
|
|
2016
Q3 | $573K | Buy |
12,010
+6,310
| +111% | +$301K | ﹤0.01% | 480 |
|
|
2016
Q2 | $264K | Hold |
5,700
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $285K | Hold |
5,700
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $305K | Hold |
5,700
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $298K | Hold |
5,700
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $312K | Hold |
5,700
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $299K | Sell |
5,700
-400
| -7% | -$21K | ﹤0.01% | 563 |
|
|
2014
Q4 | $321K | Sell |
6,100
-400
| -6% | -$21K | ﹤0.01% | 513 |
|
|
2014
Q3 | $326K | Hold |
6,500
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $340K | Sell |
6,500
-800
| -11% | -$41.8K | ﹤0.01% | 503 |
|
|
2014
Q1 | $376K | Sell |
7,300
-400
| -5% | -$20.6K | ﹤0.01% | 462 |
|
|
2013
Q4 | $406K | Hold |
7,700
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $354K | Hold |
7,700
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $326K | Buy |
+7,700
| New | +$326K | ﹤0.01% | 518 |
|