Flossbach Von Storch’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Buy |
3,785,676
+15,610
| +0.4% | +$2.82M | 2.8% | 16 |
|
|
2025
Q1 | $649M | Buy |
3,770,066
+45,714
| +1% | +$7.87M | 2.81% | 18 |
|
|
2024
Q4 | $671M | Buy |
3,724,352
+91,287
| +3% | +$16.5M | 2.67% | 17 |
|
|
2024
Q3 | $624M | Buy |
3,633,065
+794,528
| +28% | +$136M | 2.45% | 18 |
|
|
2024
Q2 | $473M | Buy |
2,838,537
+165,030
| +6% | +$27.5M | 1.98% | 18 |
|
|
2024
Q1 | $489M | Buy |
2,673,507
+87,477
| +3% | +$16M | 2.13% | 18 |
|
|
2023
Q4 | $426M | Buy |
2,586,030
+252,455
| +11% | +$41.6M | 1.94% | 18 |
|
|
2023
Q3 | $345M | Buy |
2,333,575
+55,005
| +2% | +$8.13M | 1.52% | 22 |
|
|
2023
Q2 | $369M | Buy |
2,278,570
+84,277
| +4% | +$13.6M | 1.49% | 22 |
|
|
2023
Q1 | $319M | Sell |
2,194,293
-35,924
| -2% | -$5.22M | 1.34% | 22 |
|
|
2022
Q4 | $312M | Sell |
2,230,217
-448,316
| -17% | -$62.6M | 1.19% | 32 |
|
|
2022
Q3 | $304M | Buy |
2,678,533
+5,141
| +0.2% | +$583K | 1.12% | 35 |
|
|
2022
Q2 | $294M | Buy |
2,673,392
+438,093
| +20% | +$48.1M | 0.99% | 35 |
|
|
2022
Q1 | $298M | Buy |
2,235,299
+179,613
| +9% | +$23.9M | 0.83% | 36 |
|
|
2021
Q4 | $302M | Buy |
2,055,686
+21,431
| +1% | +$3.15M | 0.81% | 34 |
|
|
2021
Q3 | $252M | Buy |
2,034,255
+247,865
| +14% | +$30.7M | 0.73% | 39 |
|
|
2021
Q2 | $238M | Sell |
1,786,390
-6,158
| -0.3% | -$822K | 0.71% | 34 |
|
|
2021
Q1 | $229M | Buy |
1,792,548
+1,410,349
| +369% | +$180M | 0.81% | 32 |
|
|
2020
Q4 | $46.2M | Buy |
382,199
+16,580
| +5% | +$2.01M | 0.19% | 45 |
|
|
2020
Q3 | $36.3M | Sell |
365,619
-85,990
| -19% | -$8.55M | 0.18% | 47 |
|
|
2020
Q2 | $40.4M | Buy |
451,609
+207,523
| +85% | +$18.5M | 0.21% | 43 |
|
|
2020
Q1 | $17.6M | Buy |
244,086
+6,186
| +3% | +$446K | 0.12% | 53 |
|
|
2019
Q4 | $23.7M | Buy |
237,900
+27,700
| +13% | +$2.76M | 0.16% | 49 |
|
|
2019
Q3 | $19.3M | Hold |
210,200
| – | – | 0.15% | 48 |
|
|
2019
Q2 | $19.1M | Sell |
210,200
-52,000
| -20% | -$4.72M | 0.16% | 45 |
|
|
2019
Q1 | $21.8M | Buy |
262,200
+206,500
| +371% | +$17.1M | 0.2% | 45 |
|
|
2018
Q4 | $3.77M | Buy |
55,700
+2,095
| +4% | +$142K | 0.04% | 75 |
|
|
2018
Q3 | $4.24M | Buy |
53,605
+6,000
| +13% | +$475K | 0.04% | 75 |
|
|
2018
Q2 | $3.44M | Sell |
47,605
-50,000
| -51% | -$3.61M | 0.03% | 74 |
|
|
2018
Q1 | $7.42M | Sell |
97,605
-48,766
| -33% | -$3.7M | 0.08% | 66 |
|
|
2017
Q4 | $10.6M | Sell |
146,371
-607,056
| -81% | -$44M | 0.1% | 55 |
|
|
2017
Q3 | $49.8M | Sell |
753,427
-330,853
| -31% | -$21.8M | 0.52% | 32 |
|
|
2017
Q2 | $65.7M | Sell |
1,084,280
-867,936
| -44% | -$52.6M | 0.75% | 28 |
|
|
2017
Q1 | $106M | Sell |
1,952,216
-119,650
| -6% | -$6.47M | 1.62% | 21 |
|
|
2016
Q4 | $101M | Buy |
2,071,866
+625,466
| +43% | +$30.4M | 1.63% | 18 |
|
|
2016
Q3 | $69.1M | Buy |
1,446,400
+533,500
| +58% | +$25.5M | 1.15% | 21 |
|
|
2016
Q2 | $42.2M | Buy |
912,900
+438,700
| +93% | +$20.3M | 0.73% | 25 |
|
|
2016
Q1 | $23.7M | Buy |
474,200
+194,200
| +69% | +$9.71M | 0.38% | 32 |
|
|
2015
Q4 | $15M | Buy |
+280,000
| New | +$15M | 0.26% | 42 |
|