Geode Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
5,794,236
+104,139
| +2% | +$18.8M | 0.07% | 240 |
|
|
2025
Q1 | $976M | Buy |
5,690,097
+163,728
| +3% | +$28.1M | 0.08% | 237 |
|
|
2024
Q4 | $994M | Buy |
5,526,369
+124,713
| +2% | +$22.4M | 0.08% | 225 |
|
|
2024
Q3 | $924M | Buy |
5,401,656
+45,459
| +0.8% | +$7.78M | 0.07% | 238 |
|
|
2024
Q2 | $891M | Buy |
5,356,197
+125,066
| +2% | +$20.8M | 0.08% | 221 |
|
|
2024
Q1 | $954M | Buy |
5,231,131
+183,098
| +4% | +$33.4M | 0.09% | 211 |
|
|
2023
Q4 | $830M | Buy |
5,048,033
+107,907
| +2% | +$17.7M | 0.09% | 218 |
|
|
2023
Q3 | $728M | Buy |
4,940,126
+92,254
| +2% | +$13.6M | 0.09% | 219 |
|
|
2023
Q2 | $783M | Buy |
4,847,872
+114,598
| +2% | +$18.5M | 0.09% | 205 |
|
|
2023
Q1 | $686M | Buy |
4,733,274
+105,377
| +2% | +$15.3M | 0.09% | 226 |
|
|
2022
Q4 | $645M | Buy |
4,627,897
+111,754
| +2% | +$15.6M | 0.09% | 230 |
|
|
2022
Q3 | $512M | Buy |
4,516,143
+77,994
| +2% | +$8.83M | 0.08% | 259 |
|
|
2022
Q2 | $487M | Buy |
4,438,149
+85,794
| +2% | +$9.41M | 0.07% | 269 |
|
|
2022
Q1 | $578M | Sell |
4,352,355
-26,771
| -0.6% | -$3.56M | 0.07% | 268 |
|
|
2021
Q4 | $642M | Buy |
4,379,126
+197,644
| +5% | +$29M | 0.08% | 251 |
|
|
2021
Q3 | $517M | Buy |
4,181,482
+168,752
| +4% | +$20.9M | 0.07% | 280 |
|
|
2021
Q2 | $534M | Buy |
4,012,730
+141,754
| +4% | +$18.9M | 0.07% | 266 |
|
|
2021
Q1 | $493M | Buy |
3,870,976
+69,492
| +2% | +$8.85M | 0.08% | 261 |
|
|
2020
Q4 | $459M | Buy |
3,801,484
+67,159
| +2% | +$8.1M | 0.08% | 247 |
|
|
2020
Q3 | $370M | Buy |
3,734,325
+23,283
| +0.6% | +$2.31M | 0.07% | 257 |
|
|
2020
Q2 | $331M | Buy |
3,711,042
+112,651
| +3% | +$10M | 0.07% | 265 |
|
|
2020
Q1 | $259M | Buy |
3,598,391
+95,627
| +3% | +$6.87M | 0.07% | 267 |
|
|
2019
Q4 | $349M | Buy |
3,502,764
+165,723
| +5% | +$16.5M | 0.07% | 277 |
|
|
2019
Q3 | $306M | Buy |
3,337,041
+144,589
| +5% | +$13.3M | 0.07% | 281 |
|
|
2019
Q2 | $289M | Buy |
3,192,452
+96,365
| +3% | +$8.74M | 0.07% | 288 |
|
|
2019
Q1 | $256M | Buy |
3,096,087
+129,265
| +4% | +$10.7M | 0.07% | 295 |
|
|
2018
Q4 | $200M | Buy |
2,966,822
+162,203
| +6% | +$11M | 0.06% | 304 |
|
|
2018
Q3 | $221M | Buy |
2,804,619
+110,768
| +4% | +$8.75M | 0.06% | 304 |
|
|
2018
Q2 | $194M | Buy |
2,693,851
+51,045
| +2% | +$3.68M | 0.06% | 315 |
|
|
2018
Q1 | $200M | Buy |
2,642,806
+109,446
| +4% | +$8.29M | 0.07% | 290 |
|
|
2017
Q4 | $183M | Buy |
2,533,360
+160,672
| +7% | +$11.6M | 0.06% | 292 |
|
|
2017
Q3 | $156M | Buy |
2,372,688
+101,222
| +4% | +$6.67M | 0.06% | 315 |
|
|
2017
Q2 | $137M | Buy |
2,271,466
+3,025
| +0.1% | +$183K | 0.05% | 345 |
|
|
2017
Q1 | $123M | Buy |
2,268,441
+176,594
| +8% | +$9.54M | 0.05% | 365 |
|
|
2016
Q4 | $102M | Buy |
2,091,847
+87,597
| +4% | +$4.25M | 0.05% | 385 |
|
|
2016
Q3 | $95.6M | Buy |
2,004,250
+78,620
| +4% | +$3.75M | 0.05% | 390 |
|
|
2016
Q2 | $88.9M | Buy |
1,925,630
+56,878
| +3% | +$2.62M | 0.05% | 378 |
|
|
2016
Q1 | $93.2K | Buy |
1,868,752
+17,413
| +0.9% | +$868 | 0.05% | 359 |
|
|
2015
Q4 | $99M | Sell |
1,851,339
-27,118
| -1% | -$1.45M | 0.06% | 327 |
|
|
2015
Q3 | $98.1M | Buy |
1,878,457
+7,092
| +0.4% | +$370K | 0.06% | 323 |
|
|
2015
Q2 | $102M | Buy |
1,871,365
+16,159
| +0.9% | +$883K | 0.06% | 334 |
|
|
2015
Q1 | $97.3M | Sell |
1,855,206
-1,630
| -0.1% | -$85.5K | 0.06% | 343 |
|
|
2014
Q4 | $97.6M | Buy |
1,856,836
+28,431
| +2% | +$1.49M | 0.06% | 331 |
|
|
2014
Q3 | $91.7M | Buy |
1,828,405
+23,012
| +1% | +$1.15M | 0.06% | 324 |
|
|
2014
Q2 | $94.3M | Sell |
1,805,393
-22,942
| -1% | -$1.2M | 0.06% | 326 |
|
|
2014
Q1 | $94.1M | Buy |
1,828,335
+35,274
| +2% | +$1.82M | 0.06% | 319 |
|
|
2013
Q4 | $94.4M | Buy |
1,793,061
+78,908
| +5% | +$4.15M | 0.07% | 307 |
|
|
2013
Q3 | $78.9M | Buy |
1,714,153
+744,841
| +77% | +$34.3M | 0.06% | 320 |
|
|
2013
Q2 | $41M | Buy |
+969,312
| New | +$41M | 0.04% | 436 |
|