Janus Henderson Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.1M | Buy |
309,922
+38,637
| +14% | +$6.99M | 0.03% | 368 |
|
2025
Q1 | $46.2M | Buy |
271,285
+37,226
| +16% | +$6.34M | 0.03% | 391 |
|
2024
Q4 | $42.2M | Sell |
234,059
-30,854
| -12% | -$5.56M | 0.02% | 413 |
|
2024
Q3 | $45.5M | Buy |
264,913
+4,352
| +2% | +$747K | 0.02% | 405 |
|
2024
Q2 | $43.4M | Sell |
260,561
-22,487
| -8% | -$3.75M | 0.02% | 409 |
|
2024
Q1 | $51.8M | Sell |
283,048
-22,077
| -7% | -$4.04M | 0.03% | 389 |
|
2023
Q4 | $50.3M | Sell |
305,125
-14,596
| -5% | -$2.41M | 0.03% | 374 |
|
2023
Q3 | $47.2M | Sell |
319,721
-25,388
| -7% | -$3.75M | 0.03% | 369 |
|
2023
Q2 | $55.9M | Sell |
345,109
-2,566
| -0.7% | -$415K | 0.03% | 367 |
|
2023
Q1 | $50.5M | Sell |
347,675
-55,113
| -14% | -$8.01M | 0.03% | 377 |
|
2022
Q4 | $56.3M | Sell |
402,788
-369,542
| -48% | -$51.6M | 0.04% | 348 |
|
2022
Q3 | $87.6M | Buy |
772,330
+382,869
| +98% | +$43.4M | 0.03% | 384 |
|
2022
Q2 | $42.8M | Sell |
389,461
-18,820
| -5% | -$2.07M | 0.03% | 417 |
|
2022
Q1 | $54.4M | Buy |
408,281
+8,255
| +2% | +$1.1M | 0.03% | 467 |
|
2021
Q4 | $58.8M | Sell |
400,026
-41,474
| -9% | -$6.1M | 0.02% | 495 |
|
2021
Q3 | $54.8M | Sell |
441,500
-52,435
| -11% | -$6.5M | 0.02% | 525 |
|
2021
Q2 | $65.9M | Buy |
493,935
+343
| +0.1% | +$45.8K | 0.03% | 496 |
|
2021
Q1 | $63.1M | Sell |
493,592
-56,123
| -10% | -$7.17M | 0.03% | 487 |
|
2020
Q4 | $66.5M | Sell |
549,715
-4,947
| -0.9% | -$598K | 0.03% | 467 |
|
2020
Q3 | $55.1M | Sell |
554,662
-183,509
| -25% | -$18.2M | 0.03% | 474 |
|
2020
Q2 | $66M | Sell |
738,171
-146,243
| -17% | -$13.1M | 0.04% | 424 |
|
2020
Q1 | $63.7M | Buy |
884,414
+417,072
| +89% | +$30M | 0.04% | 389 |
|
2019
Q4 | $46.6M | Sell |
467,342
-190,421
| -29% | -$19M | 0.02% | 617 |
|
2019
Q3 | $60.4M | Buy |
657,763
+6,604
| +1% | +$606K | 0.03% | 521 |
|
2019
Q2 | $59.2M | Sell |
651,159
-1,041,242
| -62% | -$94.6M | 0.03% | 533 |
|
2019
Q1 | $140M | Sell |
1,692,401
-93,665
| -5% | -$7.77M | 0.08% | 297 |
|
2018
Q4 | $121M | Sell |
1,786,066
-1,544,698
| -46% | -$105M | 0.08% | 297 |
|
2018
Q3 | $264M | Sell |
3,330,764
-147,962
| -4% | -$11.7M | 0.14% | 182 |
|
2018
Q2 | $251M | Sell |
3,478,726
-1,581,187
| -31% | -$114M | 0.14% | 180 |
|
2018
Q1 | $384M | Sell |
5,059,913
-851,948
| -14% | -$64.7M | 0.23% | 121 |
|
2017
Q4 | $428M | Buy |
5,911,861
+272,259
| +5% | +$19.7M | 0.26% | 105 |
|
2017
Q3 | $372M | Sell |
5,639,602
-764,068
| -12% | -$50.5M | 0.24% | 117 |
|
2017
Q2 | $388M | Buy |
6,403,670
+6,374,794
| +22,076% | +$386M | 0.26% | 102 |
|
2017
Q1 | $1.56M | Sell |
28,876
-4,251
| -13% | -$230K | 0.01% | 557 |
|
2016
Q4 | $1.61M | Buy |
33,127
+4,850
| +17% | +$236K | 0.01% | 544 |
|
2016
Q3 | $1.35M | Hold |
28,277
| – | – | 0.01% | 570 |
|
2016
Q2 | $1.31M | Hold |
28,277
| – | – | 0.01% | 568 |
|
2016
Q1 | $1.41M | Hold |
28,277
| – | – | 0.01% | 571 |
|
2015
Q4 | $1.52M | Hold |
28,277
| – | – | 0.01% | 535 |
|
2015
Q3 | $1.48M | Hold |
28,277
| – | – | 0.01% | 531 |
|
2015
Q2 | $1.55M | Hold |
28,277
| – | – | 0.01% | 555 |
|
2015
Q1 | $1.49M | Hold |
28,277
| – | – | 0.01% | 588 |
|
2014
Q4 | $1.49M | Sell |
28,277
-12,546
| -31% | -$660K | 0.01% | 595 |
|
2014
Q3 | $2.05M | Hold |
40,823
| – | – | 0.02% | 420 |
|
2014
Q2 | $2.13M | Hold |
40,823
| – | – | 0.02% | 418 |
|
2014
Q1 | $2.1M | Buy |
40,823
+7,200
| +21% | +$371K | 0.02% | 426 |
|
2013
Q4 | $1.77M | Buy |
33,623
+6,749
| +25% | +$355K | 0.02% | 431 |
|
2013
Q3 | $1.24M | Hold |
26,874
| – | – | 0.01% | 489 |
|
2013
Q2 | $1.16M | Buy |
+26,874
| New | +$1.16M | 0.01% | 487 |
|