Envestnet Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
257,474
-21,999
| -8% | -$3.98M | 0.01% | 780 |
|
|
2025
Q1 | $48.1M | Buy |
279,473
+6,658
| +2% | +$1.15M | 0.02% | 729 |
|
|
2024
Q4 | $49.2M | Sell |
272,815
-46,061
| -14% | -$8.3M | 0.02% | 726 |
|
|
2024
Q3 | $54.8M | Sell |
318,876
-27,399
| -8% | -$4.7M | 0.02% | 674 |
|
|
2024
Q2 | $57.7M | Buy |
346,275
+15,276
| +5% | +$2.55M | 0.02% | 618 |
|
|
2024
Q1 | $60.5M | Buy |
330,999
+15,593
| +5% | +$2.85M | 0.02% | 595 |
|
|
2023
Q4 | $52M | Buy |
315,406
+44,171
| +16% | +$7.28M | 0.02% | 601 |
|
|
2023
Q3 | $40.1M | Buy |
271,235
+75,733
| +39% | +$11.2M | 0.02% | 649 |
|
|
2023
Q2 | $31.6M | Sell |
195,502
-6,096
| -3% | -$987K | 0.01% | 701 |
|
|
2023
Q1 | $29.3M | Buy |
201,598
+8,723
| +5% | +$1.27M | 0.01% | 704 |
|
|
2022
Q4 | $26.9M | Buy |
192,875
+15,123
| +9% | +$2.11M | 0.01% | 708 |
|
|
2022
Q3 | $20.2M | Sell |
177,752
-2,992
| -2% | -$339K | 0.01% | 775 |
|
|
2022
Q2 | $19.9M | Buy |
180,744
+6,278
| +4% | +$690K | 0.01% | 790 |
|
|
2022
Q1 | $23.2M | Buy |
174,466
+8,939
| +5% | +$1.19M | 0.01% | 782 |
|
|
2021
Q4 | $24.3M | Sell |
165,527
-39,727
| -19% | -$5.84M | 0.01% | 757 |
|
|
2021
Q3 | $25.5M | Sell |
205,254
-413
| -0.2% | -$51.2K | 0.01% | 696 |
|
|
2021
Q2 | $27.5M | Buy |
205,667
+5,582
| +3% | +$745K | 0.02% | 663 |
|
|
2021
Q1 | $25.6M | Buy |
200,085
+16,231
| +9% | +$2.07M | 0.02% | 630 |
|
|
2020
Q4 | $22.2M | Sell |
183,854
-3,371
| -2% | -$408K | 0.02% | 588 |
|
|
2020
Q3 | $18.6M | Buy |
187,225
+11,949
| +7% | +$1.19M | 0.02% | 579 |
|
|
2020
Q2 | $15.7M | Sell |
175,276
-34,266
| -16% | -$3.06M | 0.02% | 612 |
|
|
2020
Q1 | $15.1M | Sell |
209,542
-59,375
| -22% | -$4.28M | 0.02% | 538 |
|
|
2019
Q4 | $26.8M | Sell |
268,917
-65
| -0% | -$6.48K | 0.03% | 430 |
|
|
2019
Q3 | $24.7M | Sell |
268,982
-4,558
| -2% | -$419K | 0.03% | 424 |
|
|
2019
Q2 | $24.8M | Buy |
273,540
+128
| +0% | +$11.6K | 0.03% | 397 |
|
|
2019
Q1 | $22.7M | Buy |
273,412
+173,441
| +173% | +$14.4M | 0.03% | 408 |
|
|
2018
Q4 | $6.77M | Buy |
99,971
+96,918
| +3,175% | +$6.56M | 0.01% | 762 |
|
|
2018
Q3 | $242K | Sell |
3,053
-15,700
| -84% | -$1.24M | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.35M | Sell |
18,753
-203
| -1% | -$14.7K | ﹤0.01% | 942 |
|
|
2018
Q1 | $1.39M | Sell |
18,956
-109
| -0.6% | -$7.99K | ﹤0.01% | 833 |
|
|
2017
Q4 | $1.38M | Sell |
19,065
-936
| -5% | -$67.8K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.32M | Sell |
20,001
-3,654
| -15% | -$241K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $1.43M | Buy |
23,655
+190
| +0.8% | +$11.5K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1.27M | Buy |
23,465
+334
| +1% | +$18K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $1.12M | Buy |
23,131
+761
| +3% | +$37K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.07M | Sell |
22,370
-2,502
| -10% | -$120K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.15M | Sell |
24,872
-2,864
| -10% | -$132K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.39M | Sell |
27,736
-793
| -3% | -$39.6K | 0.01% | 1157 |
|
|
2015
Q4 | $1.53M | Sell |
28,529
-84
| -0.3% | -$4.5K | 0.01% | 1072 |
|
|
2015
Q3 | $1.5M | Buy |
28,613
+2,023
| +8% | +$106K | 0.01% | 1083 |
|
|
2015
Q2 | $1.46M | Sell |
26,590
-731
| -3% | -$40.1K | 0.01% | 1224 |
|
|
2015
Q1 | $1.44M | Buy |
27,321
+14,341
| +110% | +$753K | 0.01% | 1137 |
|
|
2014
Q4 | $683K | Sell |
12,980
-1,092
| -8% | -$57.5K | 0.01% | 625 |
|
|
2014
Q3 | $707K | Sell |
14,072
-3,633
| -21% | -$183K | 0.01% | 678 |
|
|
2014
Q2 | $926K | Buy |
17,705
+83
| +0.5% | +$4.34K | 0.01% | 572 |
|
|
2014
Q1 | $907K | Sell |
17,622
-1,477
| -8% | -$76K | 0.01% | 493 |
|
|
2013
Q4 | $1.01M | Buy |
19,099
+3,463
| +22% | +$182K | 0.01% | 440 |
|
|
2013
Q3 | $720K | Buy |
15,636
+871
| +6% | +$40.1K | 0.01% | 513 |
|
|
2013
Q2 | $625K | Buy |
+14,765
| New | +$625K | 0.01% | 520 |
|