First Trust Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
71,129
-19,487
| -22% | -$3.53M | 0.01% | 1014 |
|
|
2025
Q1 | $15.6M | Sell |
90,616
-4,934
| -5% | -$849K | 0.01% | 946 |
|
|
2024
Q4 | $17.2M | Buy |
95,550
+32,251
| +51% | +$5.81M | 0.02% | 911 |
|
|
2024
Q3 | $10.9M | Sell |
63,299
-27,473
| -30% | -$4.72M | 0.01% | 1018 |
|
|
2024
Q2 | $15.1M | Buy |
90,772
+14,052
| +18% | +$2.34M | 0.02% | 881 |
|
|
2024
Q1 | $14M | Buy |
76,720
+186
| +0.2% | +$34K | 0.01% | 913 |
|
|
2023
Q4 | $12.6M | Sell |
76,534
-18,055
| -19% | -$2.98M | 0.01% | 922 |
|
|
2023
Q3 | $14M | Sell |
94,589
-2,113
| -2% | -$312K | 0.02% | 877 |
|
|
2023
Q2 | $15.7M | Buy |
96,702
+23,575
| +32% | +$3.82M | 0.02% | 859 |
|
|
2023
Q1 | $10.6M | Sell |
73,127
-11,490
| -14% | -$1.67M | 0.01% | 969 |
|
|
2022
Q4 | $11.8M | Sell |
84,617
-46,975
| -36% | -$6.56M | 0.01% | 912 |
|
|
2022
Q3 | $14.9M | Sell |
131,592
-11,936
| -8% | -$1.35M | 0.02% | 808 |
|
|
2022
Q2 | $15.8M | Buy |
143,528
+24,444
| +21% | +$2.69M | 0.02% | 781 |
|
|
2022
Q1 | $15.9M | Sell |
119,084
-35,279
| -23% | -$4.7M | 0.02% | 891 |
|
|
2021
Q4 | $22.7M | Buy |
154,363
+43,426
| +39% | +$6.39M | 0.02% | 796 |
|
|
2021
Q3 | $13.8M | Sell |
110,937
-1,272,506
| -92% | -$158M | 0.01% | 912 |
|
|
2021
Q2 | $185M | Buy |
1,383,443
+76,295
| +6% | +$10.2M | 0.2% | 132 |
|
|
2021
Q1 | $167M | Sell |
1,307,148
-30,565
| -2% | -$3.9M | 0.2% | 123 |
|
|
2020
Q4 | $162M | Sell |
1,337,713
-20,770
| -2% | -$2.51M | 0.21% | 122 |
|
|
2020
Q3 | $135M | Buy |
1,358,483
+1,305,308
| +2,455% | +$130M | 0.22% | 116 |
|
|
2020
Q2 | $4.75M | Sell |
53,175
-165,506
| -76% | -$14.8M | 0.01% | 1001 |
|
|
2020
Q1 | $15.7M | Sell |
218,681
-4,874
| -2% | -$351K | 0.04% | 543 |
|
|
2019
Q4 | $22.3M | Sell |
223,555
-62,567
| -22% | -$6.24M | 0.04% | 584 |
|
|
2019
Q3 | $26.3M | Buy |
286,122
+33,712
| +13% | +$3.1M | 0.05% | 486 |
|
|
2019
Q2 | $22.9M | Buy |
252,410
+75,468
| +43% | +$6.86M | 0.04% | 521 |
|
|
2019
Q1 | $14.7M | Sell |
176,942
-43,101
| -20% | -$3.58M | 0.03% | 614 |
|
|
2018
Q4 | $14.9M | Sell |
220,043
-37,089
| -14% | -$2.51M | 0.04% | 581 |
|
|
2018
Q3 | $20.3M | Sell |
257,132
-149,241
| -37% | -$11.8M | 0.04% | 611 |
|
|
2018
Q2 | $29.3M | Sell |
406,373
-19,136
| -4% | -$1.38M | 0.06% | 393 |
|
|
2018
Q1 | $32.3M | Buy |
425,509
+103,380
| +32% | +$7.85M | 0.07% | 327 |
|
|
2017
Q4 | $23.3M | Buy |
322,129
+127,467
| +65% | +$9.24M | 0.06% | 482 |
|
|
2017
Q3 | $12.9M | Sell |
194,662
-759
| -0.4% | -$50.1K | 0.03% | 669 |
|
|
2017
Q2 | $11.8M | Sell |
195,421
-109,312
| -36% | -$6.62M | 0.03% | 678 |
|
|
2017
Q1 | $16.5M | Sell |
304,733
-39,133
| -11% | -$2.12M | 0.05% | 586 |
|
|
2016
Q4 | $16.7M | Buy |
343,866
+282,008
| +456% | +$13.7M | 0.05% | 528 |
|
|
2016
Q3 | $2.96M | Buy |
61,858
+35,508
| +135% | +$1.7M | 0.01% | 1153 |
|
|
2016
Q2 | $1.22M | Buy |
26,350
+8,092
| +44% | +$374K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $913K | Sell |
18,258
-120,034
| -87% | -$6M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $7.41M | Buy |
138,292
+5,982
| +5% | +$321K | 0.02% | 799 |
|
|
2015
Q3 | $6.92M | Buy |
132,310
+80,543
| +156% | +$4.21M | 0.02% | 826 |
|
|
2015
Q2 | $2.84M | Buy |
51,767
+32,669
| +171% | +$1.79M | 0.01% | 1325 |
|
|
2015
Q1 | $1M | Buy |
19,098
+5,870
| +44% | +$308K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $696K | Buy |
13,228
+3,213
| +32% | +$169K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $503K | Buy |
+10,015
| New | +$503K | ﹤0.01% | 1934 |
|
|
2014
Q2 | – | Sell |
-147,807
| Closed | -$7.61M | – | 2208 |
|
|
2014
Q1 | $7.61M | Buy |
147,807
+55,110
| +59% | +$2.84M | 0.03% | 796 |
|
|
2013
Q4 | $4.88M | Buy |
92,697
+70,977
| +327% | +$3.74M | 0.02% | 964 |
|
|
2013
Q3 | $1M | Sell |
21,720
-63,139
| -74% | -$2.91M | 0.01% | 1551 |
|
|
2013
Q2 | $3.59M | Buy |
+84,859
| New | +$3.59M | 0.02% | 955 |
|