Guggenheim Capital’s Ametek AME Stock Holding History

Guggenheim Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Sell	22,421 -10,844	-33%	-$1.96M	0.03%	477
2025 Q1	$5.73M	Sell	33,265 -1,058	-3%	-$182K	0.05%	386
2024 Q4	$6.19M	Sell	34,323 -12,517	-27%	-$2.26M	0.05%	370
2024 Q3	$8.04M	Sell	46,840 -2,529	-5%	-$434K	0.06%	376
2024 Q2	$8.23M	Sell	49,369 -10,147	-17%	-$1.69M	0.06%	360
2024 Q1	$10.9M	Buy	59,516 +1,382	+2%	+$253K	0.08%	294
2023 Q4	$9.59M	Sell	58,134 -6,958	-11%	-$1.15M	0.07%	321
2023 Q3	$9.62M	Buy	65,092 +1,248	+2%	+$184K	0.08%	285
2023 Q2	$10.3M	Sell	63,844 -154	-0.2%	-$24.9K	0.08%	280
2023 Q1	$9.3M	Sell	63,998 -739	-1%	-$107K	0.08%	299
2022 Q4	$9.05M	Sell	64,737 -3,038	-4%	-$424K	0.08%	312
2022 Q3	$7.69M	Buy	67,775 +2,374	+4%	+$269K	0.07%	346
2022 Q2	$7.19M	Buy	65,401 +3,146	+5%	+$346K	0.06%	405
2022 Q1	$8.29M	Buy	62,255 +2,359	+4%	+$314K	0.05%	455
2021 Q4	$8.81M	Buy	59,896 +13,357	+29%	+$1.96M	0.05%	474
2021 Q3	$5.77M	Buy	46,539 +4,058	+10%	+$503K	0.03%	596
2021 Q2	$5.67M	Buy	42,481 +13,810	+48%	+$1.84M	0.03%	633
2021 Q1	$3.66M	Buy	28,671 +4,457	+18%	+$569K	0.02%	755
2020 Q4	$2.93M	Buy	24,214 +7,085	+41%	+$857K	0.02%	798
2020 Q3	$1.7M	Buy	17,129 +290	+2%	+$28.8K	0.01%	952
2020 Q2	$1.51M	Buy	16,839 +733	+5%	+$65.5K	0.01%	1006
2020 Q1	$1.16M	Sell	16,106 -7,730	-32%	-$557K	0.01%	1021
2019 Q4	$2.38M	Buy	23,836 +1,162	+5%	+$116K	0.02%	973
2019 Q3	$2.08M	Sell	22,674 -2,119	-9%	-$194K	0.02%	999
2019 Q2	$2.25M	Sell	24,793 -576	-2%	-$52.3K	0.02%	1011
2019 Q1	$2.11M	Sell	25,369 -23	-0.1%	-$1.91K	0.02%	1043
2018 Q4	$1.72M	Sell	25,392 -5,247	-17%	-$355K	0.01%	1118
2018 Q3	$2.42M	Sell	30,639 -1,498	-5%	-$119K	0.02%	1131
2018 Q2	$2.32M	Sell	32,137 -700,973	-96%	-$50.6M	0.02%	1159
2018 Q1	$55.7M	Sell	733,110 -36,739	-5%	-$2.79M	0.14%	242
2017 Q4	$55.8M	Buy	769,849 +236,958	+44%	+$17.2M	0.13%	273
2017 Q3	$35.2M	Buy	532,891 +27,458	+5%	+$1.81M	0.08%	465
2017 Q2	$30.6M	Sell	505,433 -101,151	-17%	-$6.13M	0.08%	498
2017 Q1	$32.8M	Buy	606,584 +16,740	+3%	+$905K	0.09%	474
2016 Q4	$28.7M	Buy	589,844 +79,440	+16%	+$3.86M	0.08%	488
2016 Q3	$24.4M	Buy	510,404 +57,188	+13%	+$2.73M	0.08%	491
2016 Q2	$21M	Buy	453,216 +49,181	+12%	+$2.27M	0.07%	513
2016 Q1	$20.2M	Buy	404,035 +4,257	+1%	+$213K	0.06%	536
2015 Q4	$21.4M	Buy	399,778 +6,207	+2%	+$333K	0.06%	547
2015 Q3	$20.6M	Sell	393,571 -77,413	-16%	-$4.05M	0.06%	554
2015 Q2	$25.8M	Sell	470,984 -16,446	-3%	-$901K	0.06%	561
2015 Q1	$25.6M	Sell	487,430 -44,560	-8%	-$2.34M	0.06%	579
2014 Q4	$28M	Buy	531,990 +82,460	+18%	+$4.34M	0.07%	504
2014 Q3	$22.6M	Buy	449,530 +34,693	+8%	+$1.74M	0.05%	594
2014 Q2	$21.7M	Buy	414,837 +61,679	+17%	+$3.22M	0.05%	629
2014 Q1	$18.2M	Buy	353,158 +52,961	+18%	+$2.73M	0.05%	662
2013 Q4	$15.8M	Sell	300,197 -80,145	-21%	-$4.22M	0.05%	687
2013 Q3	$17.5M	Buy	380,342 +195,638	+106%	+$9M	0.06%	536
2013 Q2	$7.81M	Buy	+184,704	New	+$7.81M	0.03%	875