EAM
Erste Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
120,585
+27,046
| +29% | +$4.89M | 0.18% | 118 |
|
|
2025
Q1 | $16.1M | Buy |
93,539
+809
| +0.9% | +$139K | 0.21% | 113 |
|
|
2024
Q4 | $16.8M | Buy |
92,730
+5,500
| +6% | +$995K | 0.21% | 116 |
|
|
2024
Q3 | $15M | Sell |
87,230
-61,800
| -41% | -$10.6M | 0.18% | 137 |
|
|
2024
Q2 | $24.8M | Hold |
149,030
| – | – | 0.33% | 83 |
|
|
2024
Q1 | $27.3M | Sell |
149,030
-9,000
| -6% | -$1.65M | 0.37% | 81 |
|
|
2023
Q4 | $26.1M | Buy |
158,030
+59,030
| +60% | +$9.74M | 0.38% | 82 |
|
|
2023
Q3 | $14.7M | Hold |
99,000
| – | – | 0.25% | 108 |
|
|
2023
Q2 | $15.9M | Buy |
99,000
+82,000
| +482% | +$13.1M | 0.28% | 100 |
|
|
2023
Q1 | $2.43M | Hold |
17,000
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $2.39M | Hold |
17,000
| – | – | 0.05% | 265 |
|
|
2022
Q3 | $1.93M | Buy |
17,000
+1,000
| +6% | +$113K | 0.04% | 284 |
|
|
2022
Q2 | $1.77M | Buy |
16,000
+1,700
| +12% | +$188K | 0.04% | 293 |
|
|
2022
Q1 | $1.94M | Buy |
14,300
+7,600
| +113% | +$1.03M | 0.04% | 299 |
|
|
2021
Q4 | $988K | Sell |
6,700
-352
| -5% | -$51.9K | 0.02% | 357 |
|
|
2021
Q3 | $893K | Sell |
7,052
-106,439
| -94% | -$13.5M | 0.02% | 345 |
|
|
2021
Q2 | $15.1M | Buy |
113,491
+834
| +0.7% | +$111K | 0.3% | 95 |
|
|
2021
Q1 | $14.4M | Buy |
112,657
+10,089
| +10% | +$1.29M | 0.35% | 89 |
|
|
2020
Q4 | $12.2M | Sell |
102,568
-12,228
| -11% | -$1.45M | 0.34% | 90 |
|
|
2020
Q3 | $11.5M | Buy |
114,796
+12,125
| +12% | +$1.21M | 0.39% | 82 |
|
|
2020
Q2 | $9.05M | Buy |
102,671
+26,971
| +36% | +$2.38M | 0.36% | 88 |
|
|
2020
Q1 | $5.58M | Buy |
75,700
+10,000
| +15% | +$737K | 0.32% | 95 |
|
|
2019
Q4 | $6.57M | Sell |
65,700
-2,000
| -3% | -$200K | 0.29% | 86 |
|
|
2019
Q3 | $6.19M | Hold |
67,700
| – | – | 0.33% | 81 |
|
|
2019
Q2 | $5.98M | Hold |
67,700
| – | – | 0.32% | 85 |
|
|
2019
Q1 | $5.57M | Sell |
67,700
-4,000
| -6% | -$329K | 0.31% | 89 |
|
|
2018
Q4 | $4.83M | Buy |
+71,700
| New | +$4.83M | 0.32% | 75 |
|