GI
GAMCO Investors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
635,319
-2,889
| -0.5% | -$523K | 1.14% | 12 |
|
|
2025
Q1 | $110M | Sell |
638,208
-14,940
| -2% | -$2.57M | 1.21% | 11 |
|
|
2024
Q4 | $118M | Sell |
653,148
-12,620
| -2% | -$2.27M | 1.23% | 9 |
|
|
2024
Q3 | $114M | Sell |
665,768
-8,206
| -1% | -$1.41M | 1.17% | 10 |
|
|
2024
Q2 | $112M | Sell |
673,974
-23,235
| -3% | -$3.87M | 1.22% | 9 |
|
|
2024
Q1 | $128M | Sell |
697,209
-2,570
| -0.4% | -$470K | 1.29% | 8 |
|
|
2023
Q4 | $115M | Sell |
699,779
-7,715
| -1% | -$1.27M | 1.23% | 10 |
|
|
2023
Q3 | $105M | Sell |
707,494
-5,600
| -0.8% | -$827K | 1.21% | 9 |
|
|
2023
Q2 | $115M | Sell |
713,094
-8,553
| -1% | -$1.38M | 1.21% | 10 |
|
|
2023
Q1 | $105M | Sell |
721,647
-9,868
| -1% | -$1.43M | 1.13% | 11 |
|
|
2022
Q4 | $102M | Sell |
731,515
-8,572
| -1% | -$1.2M | 1.1% | 12 |
|
|
2022
Q3 | $83.9M | Sell |
740,087
-21,025
| -3% | -$2.38M | 0.99% | 17 |
|
|
2022
Q2 | $83.6M | Sell |
761,112
-11,300
| -1% | -$1.24M | 0.92% | 17 |
|
|
2022
Q1 | $103M | Sell |
772,412
-22,950
| -3% | -$3.06M | 0.93% | 15 |
|
|
2021
Q4 | $117M | Sell |
795,362
-20,775
| -3% | -$3.05M | 1% | 14 |
|
|
2021
Q3 | $101M | Sell |
816,137
-15,475
| -2% | -$1.92M | 0.89% | 15 |
|
|
2021
Q2 | $111M | Sell |
831,612
-22,950
| -3% | -$3.06M | 0.94% | 13 |
|
|
2021
Q1 | $109M | Sell |
854,562
-36,301
| -4% | -$4.64M | 0.96% | 13 |
|
|
2020
Q4 | $108M | Sell |
890,863
-36,750
| -4% | -$4.44M | 1.01% | 12 |
|
|
2020
Q3 | $92.2M | Sell |
927,613
-93,161
| -9% | -$9.26M | 1.02% | 10 |
|
|
2020
Q2 | $91.2M | Sell |
1,020,774
-231,640
| -18% | -$20.7M | 1.04% | 12 |
|
|
2020
Q1 | $90.2M | Sell |
1,252,414
-11,042
| -0.9% | -$795K | 1.07% | 12 |
|
|
2019
Q4 | $126M | Sell |
1,263,456
-19,250
| -2% | -$1.92M | 1.01% | 13 |
|
|
2019
Q3 | $118M | Sell |
1,282,706
-129,011
| -9% | -$11.8M | 0.98% | 14 |
|
|
2019
Q2 | $128M | Sell |
1,411,717
-74,962
| -5% | -$6.81M | 0.97% | 18 |
|
|
2019
Q1 | $123M | Sell |
1,486,679
-8,075
| -0.5% | -$670K | 0.94% | 22 |
|
|
2018
Q4 | $101M | Sell |
1,494,754
-35,425
| -2% | -$2.4M | 0.86% | 25 |
|
|
2018
Q3 | $121M | Sell |
1,530,179
-68,325
| -4% | -$5.41M | 0.82% | 25 |
|
|
2018
Q2 | $115M | Sell |
1,598,504
-23,800
| -1% | -$1.72M | 0.79% | 25 |
|
|
2018
Q1 | $123M | Sell |
1,622,304
-122,850
| -7% | -$9.33M | 0.83% | 22 |
|
|
2017
Q4 | $126M | Sell |
1,745,154
-21,700
| -1% | -$1.57M | 0.79% | 26 |
|
|
2017
Q3 | $117M | Sell |
1,766,854
-46,611
| -3% | -$3.08M | 0.72% | 34 |
|
|
2017
Q2 | $110M | Sell |
1,813,465
-100,000
| -5% | -$6.06M | 0.7% | 35 |
|
|
2017
Q1 | $103M | Sell |
1,913,465
-155,212
| -8% | -$8.39M | 0.66% | 38 |
|
|
2016
Q4 | $101M | Sell |
2,068,677
-207,575
| -9% | -$10.1M | 0.64% | 42 |
|
|
2016
Q3 | $109M | Sell |
2,276,252
-137,742
| -6% | -$6.58M | 0.71% | 35 |
|
|
2016
Q2 | $112M | Sell |
2,413,994
-103,299
| -4% | -$4.78M | 0.74% | 32 |
|
|
2016
Q1 | $126M | Sell |
2,517,293
-68,704
| -3% | -$3.43M | 0.83% | 26 |
|
|
2015
Q4 | $139M | Sell |
2,585,997
-51,140
| -2% | -$2.74M | 0.91% | 19 |
|
|
2015
Q3 | $138M | Sell |
2,637,137
-254,105
| -9% | -$13.3M | 0.91% | 20 |
|
|
2015
Q2 | $158M | Sell |
2,891,242
-73,750
| -2% | -$4.04M | 0.86% | 20 |
|
|
2015
Q1 | $156M | Sell |
2,964,992
-48,075
| -2% | -$2.53M | 0.82% | 26 |
|
|
2014
Q4 | $159M | Sell |
3,013,067
-141,269
| -4% | -$7.44M | 0.83% | 22 |
|
|
2014
Q3 | $158M | Sell |
3,154,336
-22,775
| -0.7% | -$1.14M | 0.85% | 22 |
|
|
2014
Q2 | $166M | Sell |
3,177,111
-39,227
| -1% | -$2.05M | 0.87% | 22 |
|
|
2014
Q1 | $166M | Sell |
3,216,338
-47,612
| -1% | -$2.45M | 0.89% | 21 |
|
|
2013
Q4 | $172M | Sell |
3,263,950
-91,399
| -3% | -$4.81M | 0.92% | 20 |
|
|
2013
Q3 | $154M | Sell |
3,355,349
-86,658
| -3% | -$3.99M | 0.91% | 24 |
|
|
2013
Q2 | $146M | Buy |
+3,442,007
| New | +$146M | 0.92% | 21 |
|