DekaBank Deutsche Girozentrale’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
852,057
-5,786
| -0.7% | -$1.05M | 0.27% | 83 |
|
|
2025
Q1 | $144M | Buy |
857,843
+5,786
| +0.7% | +$968K | 0.28% | 82 |
|
|
2024
Q4 | $153M | Hold |
852,057
| – | – | 0.28% | 82 |
|
|
2024
Q3 | $146M | Sell |
852,057
-26,142
| -3% | -$4.47M | 0.27% | 86 |
|
|
2024
Q2 | $146M | Buy |
878,199
+20,356
| +2% | +$3.38M | 0.26% | 86 |
|
|
2024
Q1 | $158M | Buy |
857,843
+18,734
| +2% | +$3.44M | 0.29% | 83 |
|
|
2023
Q4 | $138M | Buy |
839,109
+73,906
| +10% | +$12.2M | 0.28% | 91 |
|
|
2023
Q3 | $113M | Sell |
765,203
-37,812
| -5% | -$5.6M | 0.26% | 91 |
|
|
2023
Q2 | $129M | Buy |
803,015
+243,253
| +43% | +$39M | 0.29% | 84 |
|
|
2023
Q1 | $79.4M | Sell |
559,762
-35,450
| -6% | -$5.03M | 0.2% | 133 |
|
|
2022
Q4 | $83.1M | Sell |
595,212
-12,145
| -2% | -$1.7M | 0.22% | 115 |
|
|
2022
Q3 | $68.2M | Buy |
607,357
+29,320
| +5% | +$3.29M | 0.2% | 128 |
|
|
2022
Q2 | $63.1M | Sell |
578,037
-8,611
| -1% | -$940K | 0.18% | 132 |
|
|
2022
Q1 | $79.6M | Buy |
586,648
+88,049
| +18% | +$12M | 0.19% | 128 |
|
|
2021
Q4 | $73.2M | Buy |
498,599
+213,071
| +75% | +$31.3M | 0.18% | 132 |
|
|
2021
Q3 | $36.1M | Buy |
285,528
+87,465
| +44% | +$11.1M | 0.1% | 191 |
|
|
2021
Q2 | $26.1M | Sell |
198,063
-5,270
| -3% | -$696K | 0.08% | 227 |
|
|
2021
Q1 | $25.8M | Buy |
203,333
+17,313
| +9% | +$2.2M | 0.09% | 218 |
|
|
2020
Q4 | $22M | Sell |
186,020
-15,576
| -8% | -$1.85M | 0.08% | 226 |
|
|
2020
Q3 | $19.9M | Buy |
201,596
+72,393
| +56% | +$7.13M | 0.09% | 202 |
|
|
2020
Q2 | $11.3M | Buy |
129,203
+19,179
| +17% | +$1.68M | 0.07% | 188 |
|
|
2020
Q1 | $8.04M | Buy |
110,024
+13,072
| +13% | +$955K | 0.06% | 206 |
|
|
2019
Q4 | $9.65M | Sell |
96,952
-61,049
| -39% | -$6.07M | 0.06% | 237 |
|
|
2019
Q3 | $14.5M | Sell |
158,001
-163,345
| -51% | -$15M | 0.09% | 207 |
|
|
2019
Q2 | $28.5M | Buy |
321,346
+154,190
| +92% | +$13.7M | 0.14% | 177 |
|
|
2019
Q1 | $12.9M | Sell |
167,156
-27,343
| -14% | -$2.1M | 0.08% | 261 |
|
|
2018
Q4 | $13.1M | Buy |
194,499
+27,343
| +16% | +$1.85M | 0.09% | 225 |
|
|
2018
Q3 | $12.9M | Buy |
167,156
+81,837
| +96% | +$6.3M | 0.08% | 263 |
|
|
2018
Q2 | $6.19M | Buy |
85,319
+55,394
| +185% | +$4.02M | 0.04% | 365 |
|
|
2018
Q1 | $2.35M | Sell |
29,925
-36,804
| -55% | -$2.89M | 0.02% | 541 |
|
|
2017
Q4 | $4.29M | Hold |
66,729
| – | – | 0.03% | 394 |
|
|
2017
Q3 | $4.29M | Sell |
66,729
-5,377
| -7% | -$346K | 0.03% | 399 |
|
|
2017
Q2 | $4.39M | Buy |
72,106
+15,664
| +28% | +$955K | 0.03% | 403 |
|
|
2017
Q1 | $3.09M | Buy |
56,442
+5,591
| +11% | +$306K | 0.03% | 429 |
|
|
2016
Q4 | $2.48M | Sell |
50,851
-5,050
| -9% | -$246K | 0.03% | 420 |
|
|
2016
Q3 | $2.64M | Buy |
55,901
+19,500
| +54% | +$922K | 0.03% | 411 |
|
|
2016
Q2 | $1.66M | Buy |
36,401
+5,100
| +16% | +$232K | 0.02% | 477 |
|
|
2016
Q1 | $1.57M | Buy |
31,301
+18,375
| +142% | +$920K | 0.02% | 480 |
|
|
2015
Q4 | $704K | Buy |
12,926
+1,668
| +15% | +$90.8K | 0.01% | 626 |
|
|
2015
Q3 | $582K | Buy |
11,258
+2,602
| +30% | +$135K | 0.01% | 652 |
|
|
2015
Q2 | $473K | Sell |
8,656
-1,155
| -12% | -$63.1K | 0.01% | 711 |
|
|
2015
Q1 | $517K | Buy |
9,811
+100
| +1% | +$5.27K | 0.01% | 705 |
|
|
2014
Q4 | $521K | Sell |
9,711
-146
| -1% | -$7.83K | 0.01% | 680 |
|
|
2014
Q3 | $501K | Buy |
9,857
+7,495
| +317% | +$381K | 0.01% | 655 |
|
|
2014
Q2 | $125K | Buy |
2,362
+912
| +63% | +$48.3K | ﹤0.01% | 808 |
|
|
2014
Q1 | $75K | Hold |
1,450
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $76K | Hold |
1,450
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $66K | Sell |
1,450
-1,242
| -46% | -$56.5K | ﹤0.01% | 766 |
|
|
2013
Q2 | $113K | Buy |
+2,692
| New | +$113K | ﹤0.01% | 600 |
|