Fuller & Thaler Asset 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 | $3.92M | Sell |
21,675
-104
| -0.5% | -$18.8K | 0.01% | 336 |
|
|
2025
Q1 | $3.75M | Sell |
21,779
-1,077
| -5% | -$185K | 0.01% | 333 |
|
|
2024
Q4 | $4.12M | Buy |
22,856
+1,379
| +6% | +$249K | 0.02% | 333 |
|
|
2024
Q3 | $3.69M | Sell |
21,477
-4,128
| -16% | -$709K | 0.01% | 329 |
|
|
2024
Q2 | $4.27M | Buy |
25,605
+496
| +2% | +$82.7K | 0.02% | 321 |
|
|
2024
Q1 | $4.59M | Buy |
25,109
+2,588
| +11% | +$473K | 0.02% | 313 |
|
|
2023
Q4 | $3.71M | Sell |
22,521
-4,891
| -18% | -$806K | 0.02% | 304 |
|
|
2023
Q3 | $4.05M | Buy |
27,412
+1,984
| +8% | +$293K | 0.02% | 296 |
|
|
2023
Q2 | $4.12M | Buy |
25,428
+116
| +0.5% | +$18.8K | 0.02% | 298 |
|
|
2023
Q1 | $3.68M | Sell |
25,312
-4,674
| -16% | -$679K | 0.02% | 299 |
|
|
2022
Q4 | $4.19M | Buy |
29,986
+3,322
| +12% | +$464K | 0.03% | 283 |
|
|
2022
Q3 | $3.02M | Buy |
26,664
+3,824
| +17% | +$434K | 0.02% | 296 |
|
|
2022
Q2 | $2.51M | Buy |
22,840
+1,875
| +9% | +$206K | 0.02% | 322 |
|
|
2022
Q1 | $2.79M | Buy |
20,965
+2,600
| +14% | +$346K | 0.02% | 335 |
|
|
2021
Q4 | $2.7M | Buy |
18,365
+1,200
| +7% | +$176K | 0.02% | 333 |
|
|
2021
Q3 | $2.13M | Buy |
17,165
+4,200
| +32% | +$521K | 0.01% | 348 |
|
|
2021
Q2 | $1.73M | Buy |
12,965
+5,420
| +72% | +$724K | 0.01% | 361 |
|
|
2021
Q1 | $964K | Buy |
7,545
+2,500
| +50% | +$319K | 0.01% | 376 |
|
|
2020
Q4 | $610K | Sell |
5,045
-75
| -1% | -$9.07K | 0.01% | 380 |
|
|
2020
Q3 | $509K | Buy |
5,120
+2,895
| +130% | +$288K | 0.01% | 380 |
|
|
2020
Q2 | $199K | Sell |
2,225
-275
| -11% | -$24.6K | ﹤0.01% | 395 |
|
|
2020
Q1 | $180K | Hold |
2,500
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $249K | Buy |
2,500
+250
| +11% | +$24.9K | ﹤0.01% | 377 |
|
|
2019
Q3 | $207K | Hold |
2,250
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $204K | Hold |
2,250
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $187K | Hold |
2,250
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $152K | Hold |
2,250
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $178K | Buy |
2,250
+1,200
| +114% | +$94.9K | ﹤0.01% | 363 |
|
|
2018
Q2 | $76K | Buy |
1,050
+400
| +62% | +$29K | ﹤0.01% | 622 |
|
|
2018
Q1 | $49K | Hold |
650
| – | – | ﹤0.01% | 678 |
|
|
2017
Q4 | $47K | Buy |
+650
| New | +$47K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$106K | – | 756 |
|
|
2016
Q2 | $106K | Buy |
+2,300
| New | +$106K | ﹤0.01% | 464 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$162K | – | 641 |
|
|
2014
Q2 | $162K | Hold |
3,100
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $160K | Buy |
3,100
+400
| +15% | +$20.6K | 0.01% | 489 |
|
|
2013
Q4 | $142K | Hold |
2,700
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $124K | Sell |
2,700
-700
| -21% | -$32.1K | 0.01% | 468 |
|
|
2013
Q2 | $144K | Buy |
+3,400
| New | +$144K | 0.01% | 406 |
|