Everence Capital 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 | $724K | Sell |
4,000
-1,540
| -28% | -$279K | 0.05% | 283 |
|
|
2025
Q1 | $954K | Hold |
5,540
| – | – | 0.06% | 237 |
|
|
2024
Q4 | $999K | Buy |
+5,540
| New | +$999K | 0.06% | 231 |
|
|
2023
Q4 | – | Sell |
-4,630
| Closed | -$684 | – | 745 |
|
|
2023
Q3 | $684 | Hold |
4,630
| – | – | 0.05% | 294 |
|
|
2023
Q2 | $672K | Hold |
4,630
| – | – | 0.05% | 288 |
|
|
2023
Q1 | $673 | Hold |
4,630
| – | – | 0.06% | 298 |
|
|
2022
Q4 | $647 | Hold |
4,630
| – | – | 0.06% | 297 |
|
|
2022
Q3 | $525K | Buy |
+4,630
| New | +$525K | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-8,550
| Closed | -$1.26M | – | 732 |
|
|
2021
Q4 | $1.26M | Buy |
+8,550
| New | +$1.26M | 0.09% | 190 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$334K | – | 734 |
|
|
2021
Q2 | $334K | Hold |
2,500
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $319K | Buy |
2,500
+11
| +0.4% | +$1.4K | 0.03% | 531 |
|
|
2020
Q4 | $301K | Sell |
2,489
-4,120
| -62% | -$498K | 0.03% | 518 |
|
|
2020
Q3 | $657K | Hold |
6,609
| – | – | 0.07% | 219 |
|
|
2020
Q2 | $606K | Hold |
6,609
| – | – | 0.07% | 236 |
|
|
2020
Q1 | $476K | Hold |
6,609
| – | – | 0.07% | 250 |
|
|
2019
Q4 | $659K | Buy |
+6,609
| New | +$659K | 0.1% | 213 |
|
|
2019
Q1 | – | Sell |
-9,087
| Closed | -$615K | – | 622 |
|
|
2018
Q4 | $615K | Hold |
9,087
| – | – | 0.14% | 175 |
|
|
2018
Q3 | $719K | Hold |
9,087
| – | – | 0.14% | 176 |
|
|
2018
Q2 | $656K | Buy |
9,087
+3,500
| +63% | +$253K | 0.14% | 181 |
|
|
2018
Q1 | $424K | Hold |
5,587
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $405K | Buy |
+5,587
| New | +$405K | 0.09% | 252 |
|