Handelsbanken Fonder’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
62,833
-2,827
| -4% | -$512K | 0.04% | 338 |
|
|
2025
Q1 | $11.3M | Buy |
65,660
+5,261
| +9% | +$906K | 0.05% | 319 |
|
|
2024
Q4 | $10.9M | Buy |
60,399
+10,214
| +20% | +$1.84M | 0.04% | 346 |
|
|
2024
Q3 | $8.62M | Sell |
50,185
-6,880
| -12% | -$1.18M | 0.03% | 369 |
|
|
2024
Q2 | $9.51M | Buy |
57,065
+1,769
| +3% | +$295K | 0.04% | 343 |
|
|
2024
Q1 | $10.1M | Buy |
55,296
+15,783
| +40% | +$2.89M | 0.04% | 349 |
|
|
2023
Q4 | $6.52M | Buy |
39,513
+22,698
| +135% | +$3.74M | 0.03% | 405 |
|
|
2023
Q3 | $2.49M | Hold |
16,815
| – | – | 0.01% | 510 |
|
|
2023
Q2 | $2.72M | Buy |
16,815
+4,873
| +41% | +$789K | 0.01% | 502 |
|
|
2023
Q1 | $1.74M | Sell |
11,942
-25,114
| -68% | -$3.65M | 0.01% | 560 |
|
|
2022
Q4 | $5.18M | Buy |
37,056
+5,442
| +17% | +$760K | 0.03% | 408 |
|
|
2022
Q3 | $3.59M | Buy |
31,614
+732
| +2% | +$83K | 0.02% | 453 |
|
|
2022
Q2 | $3.39M | Buy |
+30,882
| New | +$3.39M | 0.02% | 471 |
|
|
2021
Q3 | – | Sell |
-82,030
| Closed | -$11M | – | 1676 |
|
|
2021
Q2 | $11M | Buy |
82,030
+24,023
| +41% | +$3.21M | 0.06% | 312 |
|
|
2021
Q1 | $7.41M | Sell |
58,007
-4,771
| -8% | -$609K | 0.04% | 352 |
|
|
2020
Q4 | $7.59M | Sell |
62,778
-5,700
| -8% | -$689K | 0.05% | 331 |
|
|
2020
Q3 | $6.81M | Sell |
68,478
-2,500
| -4% | -$249K | 0.05% | 303 |
|
|
2020
Q2 | $6.34M | Buy |
+70,978
| New | +$6.34M | 0.05% | 291 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$361K | – | 183 |
|
|
2018
Q2 | $361K | Buy |
+5,000
| New | +$361K | 0.01% | 190 |
|
|
2016
Q3 | – | Sell |
-6,701
| Closed | -$310K | – | 171 |
|
|
2016
Q2 | $310K | Hold |
6,701
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $335K | Sell |
6,701
-39,735
| -86% | -$1.99M | 0.01% | 179 |
|
|
2015
Q4 | $2.49M | Buy |
+46,436
| New | +$2.49M | 0.05% | 300 |
|