EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$4.66M | – | 204 |
|
|
2022
Q1 | $4.66M | Hold |
35,000
| – | – | 0.14% | 143 |
|
|
2021
Q4 | $5.15M | Sell |
35,000
-23
| -0.1% | -$3.15K | 0.13% | 156 |
|
|
2021
Q3 | $4.34M | Hold |
35,023
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $4.68M | Hold |
35,023
| – | – | 0.12% | 154 |
|
|
2021
Q1 | $4.47M | Sell |
35,023
-97,650
| -74% | -$11.8M | 0.12% | 161 |
|
|
2020
Q4 | $16M | Buy |
132,673
+23
| +0% | +$2.59K | 0.42% | 83 |
|
|
2020
Q3 | $13.2M | Sell |
132,650
-20,000
| -13% | -$1.93M | 0.39% | 87 |
|
|
2020
Q2 | $13.6M | Sell |
152,650
-96,734
| -39% | -$8.11M | 0.45% | 75 |
|
|
2020
Q1 | $18M | Sell |
249,384
-85,966
| -26% | -$7.76M | 0.72% | 46 |
|
|
2019
Q4 | $33.4M | Hold |
335,350
| – | – | 1.15% | 21 |
|
|
2019
Q3 | $30.8M | Sell |
335,350
-3,000
| -0.9% | -$265K | 1.14% | 23 |
|
|
2019
Q2 | $30.7M | Hold |
338,350
| – | – | 1.15% | 22 |
|
|
2019
Q1 | $28.4M | Sell |
338,350
-1,800
| -0.5% | -$137K | 1.17% | 20 |
|
|
2018
Q4 | $23M | Hold |
340,150
| – | – | 1.15% | 19 |
|
|
2018
Q3 | $26.9M | Hold |
340,150
| – | – | 1.15% | 23 |
|
|
2018
Q2 | $24.5M | Hold |
340,150
| – | – | 1.13% | 22 |
|
|
2018
Q1 | $25.8M | Hold |
340,150
| – | – | 1.24% | 17 |
|
|
2017
Q4 | $24.7M | Hold |
340,150
| – | – | 1.16% | 18 |
|
|
2017
Q3 | $22.5M | Hold |
340,150
| – | – | 1.06% | 19 |
|
|
2017
Q2 | $20.6M | Hold |
340,150
| – | – | 1.01% | 22 |
|
|
2017
Q1 | $18.4M | Hold |
340,150
| – | – | 0.94% | 24 |
|
|
2016
Q4 | $16.5M | Hold |
340,150
| – | – | 0.89% | 29 |
|
|
2016
Q3 | $16.3M | Hold |
340,150
| – | – | 0.86% | 30 |
|
|
2016
Q2 | $15.7M | Hold |
340,150
| – | – | 0.86% | 33 |
|
|
2016
Q1 | $17M | Hold |
340,150
| – | – | 0.95% | 22 |
|
|
2015
Q4 | $18.2M | Hold |
340,150
| – | – | 1% | 17 |
|
|
2015
Q3 | $17.8M | Buy |
340,150
+18,200
| +6% | +$981K | 1.01% | 12 |
|
|
2015
Q2 | $17.6M | Hold |
321,950
| – | – | 0.93% | 17 |
|
|
2015
Q1 | $16.9M | Sell |
321,950
-13,275
| -4% | -$679K | 0.87% | 17 |
|
|
2014
Q4 | $17.6M | Sell |
335,225
-23,800
| -7% | -$1.21M | 0.95% | 8 |
|
|
2014
Q3 | $18M | Buy |
359,025
+27,000
| +8% | +$1.4M | 0.98% | 5 |
|
|
2014
Q2 | $17.4M | Hold |
332,025
| – | – | 0.93% | 6 |
|
|
2014
Q1 | $17.1M | Sell |
332,025
-4,800
| -1% | -$248K | 0.93% | 4 |
|
|
2013
Q4 | $17.7M | Sell |
336,825
-22,000
| -6% | -$1.06M | 0.97% | 2 |
|
|
2013
Q3 | $16.5M | Sell |
358,825
-39,000
| -10% | -$1.76M | 0.96% | 4 |
|
|
2013
Q2 | $16.8M | Buy |
+397,825
| New | +$16.6M | 1.02% | 1 |
|
Other funds holding AME
ATO
EULAV Asset Management's AME Position: Q2 2022 in Review
EULAV Asset Management sold out of Ametek (AME) in Q2 2022, closing a stake of 35,000 shares — an estimated $4.66M sold.
EULAV Asset Management first reported a position in AME in Q2 2013 and held it in 36 quarters. The position peaked at $33.4M in Q4 2019. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.
- EULAV Asset Management reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
- EULAV Asset Management sold 35,000 Ametek shares in Q2 2022, an estimated $4.66M.
- EULAV Asset Management first reported a position in Ametek in Q2 2013 and held it in 36 quarters.
- EULAV Asset Management's Ametek position peaked at $33.4M in Q4 2019.
- 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.
Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.