Grantham, Mayo, Van Otterloo & Co (GMO)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,600
| Closed | -$651K | – | 605 |
|
|
2025
Q2 | $651K | Hold |
3,600
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $620K | Buy |
+3,600
| New | +$654K | ﹤0.01% | 523 |
|
|
2023
Q4 | – | Sell |
-1,915
| Closed | -$283K | – | 489 |
|
|
2023
Q3 | $283K | Buy |
1,915
+416
| +28% | +$65K | ﹤0.01% | 529 |
|
|
2023
Q2 | $243K | Hold |
1,499
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $218K | Sell |
1,499
-1,800
| -55% | -$256K | ﹤0.01% | 650 |
|
|
2022
Q4 | $461K | Sell |
3,299
-6,900
| -68% | -$915K | ﹤0.01% | 592 |
|
|
2022
Q3 | $1.16M | Sell |
10,199
-15,200
| -60% | -$1.82M | 0.01% | 477 |
|
|
2022
Q2 | $2.79M | Buy |
25,399
+22,055
| +660% | +$2.68M | 0.02% | 412 |
|
|
2022
Q1 | $445K | Buy |
+3,344
| New | +$449K | ﹤0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-2,044
| Closed | -$247K | – | 834 |
|
|
2020
Q4 | $247K | Hold |
2,044
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $203K | Sell |
2,044
-400
| -16% | -$38.7K | ﹤0.01% | 732 |
|
|
2020
Q2 | $218K | Sell |
2,444
-1,756
| -42% | -$147K | ﹤0.01% | 702 |
|
|
2020
Q1 | $302K | Buy |
+4,200
| New | +$379K | ﹤0.01% | 658 |
|
|
2019
Q4 | – | Sell |
-31,800
| Closed | -$2.92M | – | 679 |
|
|
2019
Q3 | $2.92M | Sell |
31,800
-15,300
| -32% | -$1.35M | 0.02% | 367 |
|
|
2019
Q2 | $4.28M | Buy |
47,100
+3,000
| +7% | +$257K | 0.03% | 328 |
|
|
2019
Q1 | $3.66M | Buy |
44,100
+10,100
| +30% | +$767K | 0.03% | 325 |
|
|
2018
Q4 | $2.3M | Buy |
34,000
+29,100
| +594% | +$2.09M | 0.02% | 267 |
|
|
2018
Q3 | $388K | Buy |
+4,900
| New | +$375K | ﹤0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-286,209
| Closed | -$13.7M | – | 501 |
|
|
2016
Q3 | $13.7M | Sell |
286,209
-400
| -0.1% | -$19.1K | 0.07% | 185 |
|
|
2016
Q2 | $13.3M | Sell |
286,609
-44,548
| -13% | -$2.14M | 0.05% | 212 |
|
|
2016
Q1 | $16.6M | Buy |
331,157
+81,600
| +33% | +$3.89M | 0.06% | 200 |
|
|
2015
Q4 | $13.4M | Sell |
249,557
-29,571
| -11% | -$1.62M | 0.05% | 180 |
|
|
2015
Q3 | $14.6M | Sell |
279,128
-18,734
| -6% | -$1.01M | 0.05% | 165 |
|
|
2015
Q2 | $16.3M | Sell |
297,862
-46,000
| -13% | -$2.47M | 0.05% | 151 |
|
|
2015
Q1 | $18.1M | Sell |
343,862
-49,200
| -13% | -$2.52M | 0.05% | 144 |
|
|
2014
Q4 | $20.7M | Sell |
393,062
-12,040
| -3% | -$611K | 0.06% | 138 |
|
|
2014
Q3 | $20.3M | Buy |
405,102
+61,300
| +18% | +$3.18M | 0.05% | 154 |
|
|
2014
Q2 | $18M | Buy |
343,802
+197,602
| +135% | +$10.4M | 0.05% | 152 |
|
|
2014
Q1 | $7.53M | Buy |
146,200
+141,900
| +3,300% | +$7.35M | 0.02% | 233 |
|
|
2013
Q4 | $226K | Buy |
+4,300
| New | +$208K | ﹤0.01% | 649 |
|
Other funds holding AME
