Guggenheim Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
8,294
-159
| -2% | -$35.3K | 0.01% | 739 |
|
|
2025
Q4 | $1.74M | Sell |
8,453
-11,848
| -58% | -$2.31M | 0.01% | 713 |
|
|
2025
Q3 | $3.82M | Sell |
20,301
-2,120
| -9% | -$390K | 0.03% | 512 |
|
|
2025
Q2 | $4.06M | Sell |
22,421
-10,844
| -33% | -$1.87M | 0.03% | 479 |
|
|
2025
Q1 | $5.73M | Sell |
33,265
-1,058
| -3% | -$192K | 0.05% | 388 |
|
|
2024
Q4 | $6.19M | Sell |
34,323
-12,517
| -27% | -$2.28M | 0.05% | 372 |
|
|
2024
Q3 | $8.04M | Sell |
46,840
-2,529
| -5% | -$422K | 0.06% | 378 |
|
|
2024
Q2 | $8.23M | Sell |
49,369
-10,147
| -17% | -$1.75M | 0.06% | 362 |
|
|
2024
Q1 | $10.9M | Buy |
59,516
+1,382
| +2% | +$238K | 0.08% | 296 |
|
|
2023
Q4 | $9.59M | Sell |
58,134
-6,958
| -11% | -$1.06M | 0.07% | 323 |
|
|
2023
Q3 | $9.62M | Buy |
65,092
+1,248
| +2% | +$195K | 0.08% | 287 |
|
|
2023
Q2 | $10.3M | Sell |
63,844
-154
| -0.2% | -$22.5K | 0.08% | 282 |
|
|
2023
Q1 | $9.3M | Sell |
63,998
-739
| -1% | -$105K | 0.08% | 301 |
|
|
2022
Q4 | $9.05M | Sell |
64,737
-3,038
| -4% | -$403K | 0.08% | 314 |
|
|
2022
Q3 | $7.69M | Buy |
67,775
+2,374
| +4% | +$285K | 0.07% | 348 |
|
|
2022
Q2 | $7.19M | Buy |
65,401
+3,146
| +5% | +$382K | 0.06% | 407 |
|
|
2022
Q1 | $8.29M | Buy |
62,255
+2,359
| +4% | +$317K | 0.05% | 457 |
|
|
2021
Q4 | $8.81M | Buy |
59,896
+13,357
| +29% | +$1.83M | 0.05% | 476 |
|
|
2021
Q3 | $5.77M | Buy |
46,539
+4,058
| +10% | +$545K | 0.03% | 598 |
|
|
2021
Q2 | $5.67M | Buy |
42,481
+13,810
| +48% | +$1.85M | 0.03% | 635 |
|
|
2021
Q1 | $3.66M | Buy |
28,671
+4,457
| +18% | +$538K | 0.02% | 757 |
|
|
2020
Q4 | $2.93M | Buy |
24,214
+7,085
| +41% | +$798K | 0.02% | 800 |
|
|
2020
Q3 | $1.7M | Buy |
17,129
+290
| +2% | +$28K | 0.01% | 954 |
|
|
2020
Q2 | $1.5M | Buy |
16,839
+733
| +5% | +$61.5K | 0.01% | 1008 |
|
|
2020
Q1 | $1.16M | Sell |
16,106
-7,730
| -32% | -$697K | 0.01% | 1023 |
|
|
2019
Q4 | $2.38M | Buy |
23,836
+1,162
| +5% | +$110K | 0.02% | 975 |
|
|
2019
Q3 | $2.08M | Sell |
22,674
-2,119
| -9% | -$187K | 0.02% | 999 |
|
|
2019
Q2 | $2.25M | Sell |
24,793
-576
| -2% | -$49.4K | 0.02% | 1011 |
|
|
2019
Q1 | $2.1M | Sell |
25,369
-23
| -0.1% | -$1.75K | 0.02% | 1043 |
|
|
2018
Q4 | $1.72M | Sell |
25,392
-5,247
| -17% | -$376K | 0.02% | 1120 |
|
|
2018
Q3 | $2.42M | Sell |
30,639
-1,498
| -5% | -$115K | 0.02% | 1133 |
|
|
2018
Q2 | $2.32M | Sell |
32,137
-700,973
| -96% | -$51.9M | 0.02% | 1161 |
|
|
2018
Q1 | $55.7M | Sell |
733,110
-36,739
| -5% | -$2.79M | 0.14% | 243 |
|
|
2017
Q4 | $55.8M | Buy |
769,849
+236,958
| +44% | +$16.5M | 0.13% | 273 |
|
|
2017
Q3 | $35.2M | Buy |
532,891
+27,458
| +5% | +$1.74M | 0.09% | 467 |
|
|
2017
Q2 | $30.6M | Sell |
505,433
-101,151
| -17% | -$5.96M | 0.08% | 498 |
|
|
2017
Q1 | $32.8M | Buy |
606,584
+16,740
| +3% | +$883K | 0.09% | 474 |
|
|
2016
Q4 | $28.7M | Buy |
589,844
+79,440
| +16% | +$3.76M | 0.08% | 488 |
|
|
2016
Q3 | $24.4M | Buy |
510,404
+57,188
| +13% | +$2.72M | 0.08% | 491 |
|
|
2016
Q2 | $21M | Buy |
453,216
+49,181
| +12% | +$2.37M | 0.07% | 513 |
|
|
2016
Q1 | $20.2M | Buy |
404,035
+4,257
| +1% | +$203K | 0.06% | 536 |
|
|
2015
Q4 | $21.4M | Buy |
399,778
+6,207
| +2% | +$340K | 0.06% | 547 |
|
|
2015
Q3 | $20.6M | Sell |
393,571
-77,413
| -16% | -$4.17M | 0.06% | 555 |
|
|
2015
Q2 | $25.8M | Sell |
470,984
-16,446
| -3% | -$882K | 0.07% | 563 |
|
|
2015
Q1 | $25.6M | Sell |
487,430
-44,560
| -8% | -$2.28M | 0.06% | 581 |
|
|
2014
Q4 | $28M | Buy |
531,990
+82,460
| +18% | +$4.19M | 0.07% | 504 |
|
|
2014
Q3 | $22.6M | Buy |
449,530
+34,693
| +8% | +$1.8M | 0.05% | 598 |
|
|
2014
Q2 | $21.7M | Buy |
414,837
+61,679
| +17% | +$3.24M | 0.06% | 631 |
|
|
2014
Q1 | $18.2M | Buy |
353,158
+52,961
| +18% | +$2.74M | 0.05% | 663 |
|
|
2013
Q4 | $15.8M | Sell |
300,197
-80,145
| -21% | -$3.87M | 0.05% | 689 |
|
|
2013
Q3 | $17.5M | Buy |
380,342
+195,638
| +106% | +$8.81M | 0.06% | 538 |
|
|
2013
Q2 | $7.81M | Buy |
+184,704
| New | +$7.71M | 0.03% | 878 |
|
Other funds holding AME
VCM
VPM
