Giverny Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
996,344
+18,910
| +2% | +$3.42M | 6.18% | 4 |
|
|
2025
Q1 | $168M | Buy |
977,434
+2,975
| +0.3% | +$512K | 6.2% | 3 |
|
|
2024
Q4 | $176M | Buy |
974,459
+15,237
| +2% | +$2.75M | 6.42% | 3 |
|
|
2024
Q3 | $165M | Buy |
959,222
+22,526
| +2% | +$3.87M | 6.26% | 3 |
|
|
2024
Q2 | $156M | Buy |
936,696
+8,719
| +0.9% | +$1.45M | 6.6% | 2 |
|
|
2024
Q1 | $170M | Buy |
927,977
+17,686
| +2% | +$3.23M | 6.89% | 2 |
|
|
2023
Q4 | $150M | Buy |
910,291
+13,235
| +1% | +$2.18M | 7.05% | 2 |
|
|
2023
Q3 | $133M | Buy |
897,056
+4,556
| +0.5% | +$673K | 7.19% | 2 |
|
|
2023
Q2 | $144M | Buy |
892,500
+50,892
| +6% | +$8.24M | 7.6% | 2 |
|
|
2023
Q1 | $122M | Sell |
841,608
-11,690
| -1% | -$1.7M | 7.37% | 3 |
|
|
2022
Q4 | $119M | Buy |
853,298
+6,450
| +0.8% | +$901K | 7.37% | 2 |
|
|
2022
Q3 | $96M | Buy |
846,848
+19,179
| +2% | +$2.18M | 6.5% | 2 |
|
|
2022
Q2 | $91M | Buy |
827,669
+21,751
| +3% | +$2.39M | 5.99% | 5 |
|
|
2022
Q1 | $107M | Buy |
805,918
+12,485
| +2% | +$1.66M | 6.06% | 5 |
|
|
2021
Q4 | $117M | Buy |
793,433
+27,184
| +4% | +$4M | 6.22% | 3 |
|
|
2021
Q3 | $95M | Buy |
766,249
+25,406
| +3% | +$3.15M | 5.67% | 4 |
|
|
2021
Q2 | $98.9M | Buy |
740,843
+22,889
| +3% | +$3.06M | 6.02% | 3 |
|
|
2021
Q1 | $91.7M | Buy |
717,954
+5,417
| +0.8% | +$692K | 6.13% | 3 |
|
|
2020
Q4 | $86.2M | Sell |
712,537
-43,389
| -6% | -$5.25M | 6.61% | 3 |
|
|
2020
Q3 | $75.1M | Buy |
755,926
+8,323
| +1% | +$827K | 6.89% | 3 |
|
|
2020
Q2 | $66.8M | Buy |
747,603
+19,909
| +3% | +$1.78M | 6.64% | 3 |
|
|
2020
Q1 | $52.4M | Sell |
727,694
-105,154
| -13% | -$7.57M | 6.67% | 3 |
|
|
2019
Q4 | $83.1M | Buy |
832,848
+35,424
| +4% | +$3.53M | 7.52% | 3 |
|
|
2019
Q3 | $73.2M | Buy |
797,424
+4,559
| +0.6% | +$419K | 7.3% | 3 |
|
|
2019
Q2 | $72M | Buy |
792,865
+30,238
| +4% | +$2.75M | 7.28% | 3 |
|
|
2019
Q1 | $63.3M | Sell |
762,627
-2,999
| -0.4% | -$249K | 7.26% | 3 |
|
|
2018
Q4 | $51.8M | Sell |
765,626
-5,530
| -0.7% | -$374K | 6.83% | 3 |
|
|
2018
Q3 | $61M | Buy |
771,156
+50,170
| +7% | +$3.97M | 6.91% | 3 |
|
|
2018
Q2 | $52M | Buy |
720,986
+21,743
| +3% | +$1.57M | 6.77% | 4 |
|
|
2018
Q1 | $53.1M | Buy |
699,243
+16,248
| +2% | +$1.23M | 7.11% | 4 |
|
|
2017
Q4 | $49.5M | Sell |
682,995
-5,271
| -0.8% | -$382K | 6.79% | 4 |
|
|
2017
Q3 | $45.5M | Buy |
688,266
+12,550
| +2% | +$829K | 6.64% | 4 |
|
|
2017
Q2 | $40.9M | Sell |
675,716
-108,239
| -14% | -$6.56M | 6.62% | 4 |
|
|
2017
Q1 | $42.4M | Sell |
783,955
-6,085
| -0.8% | -$329K | 7.04% | 5 |
|
|
2016
Q4 | $38.4M | Sell |
790,040
-2,853
| -0.4% | -$139K | 6.49% | 6 |
|
|
2016
Q3 | $37.9M | Buy |
792,893
+12,838
| +2% | +$613K | 7.05% | 6 |
|
|
2016
Q2 | $36.1M | Buy |
780,055
+15,338
| +2% | +$709K | 7% | 6 |
|
|
2016
Q1 | $38.2M | Buy |
764,717
+414,510
| +118% | +$20.7M | 7.52% | 5 |
|
|
2015
Q4 | $18.8M | Buy |
350,207
+21,852
| +7% | +$1.17M | 3.74% | 11 |
|
|
2015
Q3 | $17.2M | Buy |
328,355
+137,042
| +72% | +$7.17M | 3.46% | 13 |
|
|
2015
Q2 | $10.5M | Buy |
+191,313
| New | +$10.5M | 2.09% | 20 |
|