DnB Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
80,562
+5,174
| +7% | +$1.15M | 0.06% | 212 |
|
|
2025
Q4 | $15.5M | Buy |
75,388
+2,795
| +4% | +$544K | 0.05% | 218 |
|
|
2025
Q3 | $13.6M | Sell |
72,593
-19,224
| -21% | -$3.54M | 0.05% | 237 |
|
|
2025
Q2 | $16.6M | Sell |
91,817
-34,703
| -27% | -$5.97M | 0.07% | 187 |
|
|
2025
Q1 | $21.8M | Sell |
126,520
-824
| -0.6% | -$150K | 0.1% | 156 |
|
|
2024
Q4 | $23M | Buy |
127,344
+1,087
| +0.9% | +$198K | 0.1% | 155 |
|
|
2024
Q3 | $21.7M | Buy |
126,257
+44,112
| +54% | +$7.36M | 0.1% | 161 |
|
|
2024
Q2 | $13.7M | Sell |
82,145
-10,631
| -11% | -$1.84M | 0.07% | 188 |
|
|
2024
Q1 | $17M | Buy |
92,776
+1,039
| +1% | +$179K | 0.09% | 167 |
|
|
2023
Q4 | $15.1M | Buy |
91,737
+14,654
| +19% | +$2.23M | 0.08% | 200 |
|
|
2023
Q3 | $11.4M | Sell |
77,083
-1,943
| -2% | -$303K | 0.07% | 213 |
|
|
2023
Q2 | $12.8M | Buy |
79,026
+18,729
| +31% | +$2.74M | 0.07% | 199 |
|
|
2023
Q1 | $8.76M | Sell |
60,297
-21,618
| -26% | -$3.07M | 0.06% | 249 |
|
|
2022
Q4 | $11.4M | Buy |
81,915
+23,591
| +40% | +$3.13M | 0.08% | 200 |
|
|
2022
Q3 | $6.61M | Sell |
58,324
-4,601
| -7% | -$552K | 0.05% | 280 |
|
|
2022
Q2 | $6.91M | Buy |
62,925
+8,221
| +15% | +$999K | 0.05% | 276 |
|
|
2022
Q1 | $7.29M | Buy |
54,704
+6,635
| +14% | +$891K | 0.04% | 306 |
|
|
2021
Q4 | $7.07M | Buy |
48,069
+1,723
| +4% | +$236K | 0.04% | 299 |
|
|
2021
Q3 | $5.75M | Buy |
46,346
+895
| +2% | +$120K | 0.04% | 322 |
|
|
2021
Q2 | $6.07M | Sell |
45,451
-104
| -0.2% | -$13.9K | 0.04% | 328 |
|
|
2021
Q1 | $5.82M | Buy |
45,555
+1,832
| +4% | +$221K | 0.04% | 282 |
|
|
2020
Q4 | $5.29M | Buy |
43,723
+4,245
| +11% | +$478K | 0.05% | 254 |
|
|
2020
Q3 | $3.92M | Sell |
39,478
-10,477
| -21% | -$1.01M | 0.04% | 267 |
|
|
2020
Q2 | $4.46M | Buy |
49,955
+2,267
| +5% | +$190K | 0.05% | 226 |
|
|
2020
Q1 | $3.43M | Sell |
47,688
-9,178
| -16% | -$828K | 0.05% | 234 |
|
|
2019
Q4 | $5.67M | Buy |
56,866
+2,100
| +4% | +$199K | 0.06% | 229 |
|
|
2019
Q3 | $5.03M | Buy |
54,766
+3,274
| +6% | +$289K | 0.06% | 238 |
|
|
2019
Q2 | $4.68M | Buy |
51,492
+6,400
| +14% | +$548K | 0.05% | 245 |
|
|
2019
Q1 | $3.74M | Sell |
45,092
-695
| -2% | -$52.8K | 0.04% | 268 |
|
|
2018
Q4 | $3.1M | Buy |
45,787
+2,949
| +7% | +$212K | 0.04% | 277 |
|
|
2018
Q3 | $3.39M | Sell |
42,838
-2,120
| -5% | -$162K | 0.04% | 293 |
|
|
2018
Q2 | $3.24M | Buy |
44,958
+5,400
| +14% | +$400K | 0.04% | 287 |
|
|
2018
Q1 | $3.01M | Buy |
39,558
+1,400
| +4% | +$106K | 0.04% | 290 |
|
|
2017
Q4 | $2.77M | Buy |
38,158
+3,700
| +11% | +$258K | 0.03% | 301 |
|
|
2017
Q3 | $2.28M | Buy |
34,458
+100
| +0.3% | +$6.32K | 0.03% | 316 |
|
|
2017
Q2 | $2.08M | Sell |
34,358
-300
| -0.9% | -$17.7K | 0.03% | 322 |
|
|
2017
Q1 | $1.87M | Buy |
34,658
+2,300
| +7% | +$121K | 0.03% | 342 |
|
|
2016
Q4 | $1.57M | Buy |
32,358
+300
| +0.9% | +$14.2K | 0.03% | 334 |
|
|
2016
Q3 | $1.53M | Buy |
32,058
+900
| +3% | +$42.9K | 0.03% | 323 |
|
|
2016
Q2 | $1.44M | Buy |
31,158
+500
| +2% | +$24.1K | 0.03% | 325 |
|
|
2016
Q1 | $1.53M | Buy |
30,658
+19,600
| +177% | +$934K | 0.03% | 302 |
|
|
2015
Q4 | $593K | Buy |
11,058
+100
| +0.9% | +$5.49K | 0.01% | 381 |
|
|
2015
Q3 | $573K | Hold |
10,958
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $600K | Hold |
10,958
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $576K | Sell |
10,958
-10,100
| -48% | -$517K | 0.01% | 409 |
|
|
2014
Q4 | $1.11M | Buy |
21,058
+1,700
| +9% | +$86.3K | 0.03% | 335 |
|
|
2014
Q3 | $972K | Hold |
19,358
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $1.01M | Buy |
+19,358
| New | +$1.02M | 0.02% | 321 |
|
Other funds holding AME
VCM
VPM
