Emerald Advisers’s Ametek AME Stock Holding History

Emerald Advisers’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-748	Closed	-$125K	–	250
2024 Q2	$125K	Buy	+748	New	+$129K	0.01%	225
2020 Q3	–	Sell	-5,314	Closed	-$475K	–	336
2020 Q2	$475K	Sell	5,314 -278	-5%	-$23.3K	0.02%	184
2020 Q1	$403K	Sell	5,592 -1,571	-22%	-$142K	0.02%	178
2019 Q4	$714K	Sell	7,163 -68	-0.9%	-$6.44K	0.03%	165
2019 Q3	$664K	Buy	+7,231	New	+$638K	0.03%	164
2016 Q4	–	Sell	-41,090	Closed	-$1.96M	–	270
2016 Q3	$1.96M	Sell	41,090 -28,709	-41%	-$1.37M	0.09%	202
2016 Q2	$3.23M	Hold	69,799	–	–	0.16%	164
2016 Q1	$3.49M	Hold	69,799	–	–	0.17%	155
2015 Q4	$3.74M	Sell	69,799 -146,270	-68%	-$8.02M	0.18%	149
2015 Q3	$11.3M	Hold	216,069	–	–	0.59%	57
2015 Q2	$11.8M	Sell	216,069 -240	-0.1%	-$12.9K	0.56%	59
2015 Q1	$11.3M	Hold	216,309	–	–	0.57%	58
2014 Q4	$11.4M	Sell	216,309 -16,731	-7%	-$850K	0.6%	52
2014 Q3	$11.7M	Hold	233,040	–	–	0.69%	42
2014 Q2	$12.2M	Hold	233,040	–	–	0.69%	43
2014 Q1	$12M	Hold	233,040	–	–	0.67%	38
2013 Q4	$12.3M	Hold	233,040	–	–	0.66%	46
2013 Q3	$10.7M	Buy	233,040 +2,870	+1%	+$129K	0.61%	55
2013 Q2	$9.74M	Buy	+230,170	New	+$9.61M	0.59%	54

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Advisers's AME Position: Q3 2024 in Review

Emerald Advisers sold out of Ametek (AME) in Q3 2024, closing a stake of 748 shares — an estimated $125K sold.

Emerald Advisers first reported a position in AME in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2013. 913 funds tracked by Wall St. Rank hold AME as of Q3 2024.

Emerald Advisers reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
Emerald Advisers sold 748 Ametek shares in Q3 2024, an estimated $125K.
Emerald Advisers first reported a position in Ametek in Q2 2013 and held it in 19 quarters.
Emerald Advisers's Ametek position peaked at $12.3M in Q4 2013.
913 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.