HL
Harding Loevner’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
577,923
+10,527
| +2% | +$1.91M | 0.7% | 44 |
|
|
2025
Q1 | $97.7M | Buy |
+567,396
| New | +$97.7M | 0.75% | 41 |
|
|
2024
Q2 | – | Sell |
-947,967
| Closed | -$173M | – | 71 |
|
|
2024
Q1 | $173M | Sell |
947,967
-489,078
| -34% | -$89.4M | 1.07% | 38 |
|
|
2023
Q4 | $237M | Sell |
1,437,045
-37,895
| -3% | -$6.25M | 1.33% | 29 |
|
|
2023
Q3 | $218M | Sell |
1,474,940
-100,749
| -6% | -$14.9M | 1.44% | 25 |
|
|
2023
Q2 | $255M | Sell |
1,575,689
-491,227
| -24% | -$79.5M | 1.49% | 25 |
|
|
2023
Q1 | $300M | Sell |
2,066,916
-62,728
| -3% | -$9.12M | 1.71% | 22 |
|
|
2022
Q4 | $298M | Buy |
2,129,644
+217,187
| +11% | +$30.3M | 1.71% | 17 |
|
|
2022
Q3 | $217M | Sell |
1,912,457
-110,793
| -5% | -$12.6M | 1.42% | 23 |
|
|
2022
Q2 | $222M | Sell |
2,023,250
-45,676
| -2% | -$5.02M | 1.37% | 23 |
|
|
2022
Q1 | $253M | Buy |
2,068,926
+78,486
| +4% | +$9.59M | 1.39% | 25 |
|
|
2021
Q4 | $293M | Buy |
1,990,440
+446,327
| +29% | +$65.6M | 1.12% | 34 |
|
|
2021
Q3 | $191M | Sell |
1,544,113
-57,629
| -4% | -$7.15M | 0.76% | 50 |
|
|
2021
Q2 | $214M | Buy |
1,601,742
+26,677
| +2% | +$3.56M | 0.8% | 47 |
|
|
2021
Q1 | $201M | Buy |
1,575,065
+1,574,918
| +1,071,373% | +$201M | 0.79% | 44 |
|
|
2020
Q4 | $18K | Sell |
147
-623
| -81% | -$76.3K | ﹤0.01% | 132 |
|
|
2020
Q3 | $77K | Hold |
770
| – | – | ﹤0.01% | 117 |
|
|
2020
Q2 | $69K | Buy |
+770
| New | +$69K | ﹤0.01% | 91 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$65K | – | 140 |
|
|
2018
Q3 | $65K | Hold |
820
| – | – | ﹤0.01% | 93 |
|
|
2018
Q2 | $59K | Hold |
820
| – | – | ﹤0.01% | 95 |
|
|
2018
Q1 | $62K | Sell |
820
-100
| -11% | -$7.56K | ﹤0.01% | 94 |
|
|
2017
Q4 | $67K | Buy |
+920
| New | +$67K | ﹤0.01% | 86 |
|
|
2014
Q2 | – | Sell |
-11,040
| Closed | -$568K | – | 86 |
|
|
2014
Q1 | $568K | Hold |
11,040
| – | – | ﹤0.01% | 76 |
|
|
2013
Q4 | $581K | Hold |
11,040
| – | – | ﹤0.01% | 79 |
|
|
2013
Q3 | $508K | Hold |
11,040
| – | – | ﹤0.01% | 78 |
|
|
2013
Q2 | $467K | Buy |
+11,040
| New | +$467K | ﹤0.01% | 78 |
|