Edmond de Rothschild Holding’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
3,202
+502
| +19% | +$90.8K | 0.01% | 320 |
|
|
2025
Q1 | $465K | Buy |
2,700
+700
| +35% | +$120K | 0.01% | 328 |
|
|
2024
Q4 | $361K | Buy |
+2,000
| New | +$361K | 0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$159K | – | 663 |
|
|
2024
Q1 | $159K | Buy |
872
+74
| +9% | +$13.5K | ﹤0.01% | 440 |
|
|
2023
Q4 | $132K | Buy |
798
+3
| +0.4% | +$495 | ﹤0.01% | 470 |
|
|
2023
Q3 | $117K | Sell |
795
-240
| -23% | -$35.5K | ﹤0.01% | 467 |
|
|
2023
Q2 | $168K | Sell |
1,035
-36
| -3% | -$5.83K | ﹤0.01% | 452 |
|
|
2023
Q1 | $156K | Buy |
1,071
+65
| +6% | +$9.45K | ﹤0.01% | 462 |
|
|
2022
Q4 | $141K | Buy |
1,006
+155
| +18% | +$21.7K | ﹤0.01% | 515 |
|
|
2022
Q3 | $97K | Buy |
+851
| New | +$97K | ﹤0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-2,882
| Closed | -$219K | – | 730 |
|
|
2018
Q1 | $219K | Buy |
2,882
+167
| +6% | +$12.7K | 0.01% | 446 |
|
|
2017
Q4 | $197K | Sell |
2,715
-285
| -10% | -$20.7K | 0.01% | 485 |
|
|
2017
Q3 | $198K | Buy |
3,000
+500
| +20% | +$33K | 0.01% | 490 |
|
|
2017
Q2 | $151K | Buy |
+2,500
| New | +$151K | ﹤0.01% | 504 |
|