Jennison Associates’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 | $55M | Buy |
256,693
+123,719
| +93% | +$27.5M | 0.04% | 208 |
|
|
2025
Q4 | $27.3M | Sell |
132,974
-127,662
| -49% | -$24.8M | 0.02% | 291 |
|
|
2025
Q3 | $49M | Sell |
260,636
-24,237
| -9% | -$4.46M | 0.03% | 219 |
|
|
2025
Q2 | $51.6M | Sell |
284,873
-33,912
| -11% | -$5.83M | 0.03% | 212 |
|
|
2025
Q1 | $54.9M | Sell |
318,785
-30,667
| -9% | -$5.57M | 0.04% | 203 |
|
|
2024
Q4 | $63M | Sell |
349,452
-12,195
| -3% | -$2.22M | 0.04% | 197 |
|
|
2024
Q3 | $62.1M | Buy |
361,647
+2,524
| +0.7% | +$421K | 0.04% | 197 |
|
|
2024
Q2 | $59.9M | Buy |
359,123
+60,020
| +20% | +$10.4M | 0.04% | 190 |
|
|
2024
Q1 | $54.7M | Sell |
299,103
-15,778
| -5% | -$2.72M | 0.04% | 197 |
|
|
2023
Q4 | $51.9M | Buy |
314,881
+117,205
| +59% | +$17.9M | 0.04% | 201 |
|
|
2023
Q3 | $29.2M | Sell |
197,676
-6,146
| -3% | -$960K | 0.02% | 260 |
|
|
2023
Q2 | $33M | Buy |
203,822
+1,438
| +0.7% | +$210K | 0.03% | 251 |
|
|
2023
Q1 | $29.4M | Sell |
202,384
-57,440
| -22% | -$8.16M | 0.03% | 275 |
|
|
2022
Q4 | $36.3M | Sell |
259,824
-40,895
| -14% | -$5.42M | 0.04% | 233 |
|
|
2022
Q3 | $34.1M | Sell |
300,719
-30,469
| -9% | -$3.65M | 0.03% | 235 |
|
|
2022
Q2 | $36.4M | Sell |
331,188
-17,189
| -5% | -$2.09M | 0.04% | 215 |
|
|
2022
Q1 | $46.4M | Sell |
348,377
-169,455
| -33% | -$22.8M | 0.03% | 223 |
|
|
2021
Q4 | $76.1M | Buy |
517,832
+42,803
| +9% | +$5.86M | 0.05% | 157 |
|
|
2021
Q3 | $58.9M | Buy |
475,029
+81,592
| +21% | +$11M | 0.04% | 189 |
|
|
2021
Q2 | $52.5M | Sell |
393,437
-7,535
| -2% | -$1.01M | 0.03% | 216 |
|
|
2021
Q1 | $51.2M | Buy |
400,972
+163,527
| +69% | +$19.7M | 0.04% | 218 |
|
|
2020
Q4 | $28.7M | Buy |
237,445
+2,718
| +1% | +$306K | 0.02% | 297 |
|
|
2020
Q3 | $23.3M | Sell |
234,727
-156,214
| -40% | -$15.1M | 0.02% | 284 |
|
|
2020
Q2 | $34.9M | Sell |
390,941
-83,787
| -18% | -$7.03M | 0.03% | 215 |
|
|
2020
Q1 | $34.2M | Sell |
474,728
-125,312
| -21% | -$11.3M | 0.04% | 185 |
|
|
2019
Q4 | $59.8M | Sell |
600,040
-196,524
| -25% | -$18.6M | 0.06% | 173 |
|
|
2019
Q3 | $73.1M | Sell |
796,564
-92,927
| -10% | -$8.2M | 0.08% | 149 |
|
|
2019
Q2 | $80.8M | Sell |
889,491
-76,960
| -8% | -$6.59M | 0.08% | 141 |
|
|
2019
Q1 | $80.2M | Sell |
966,451
-78,491
| -8% | -$5.96M | 0.08% | 141 |
|
|
2018
Q4 | $70.7M | Sell |
1,044,942
-269,130
| -20% | -$19.3M | 0.08% | 153 |
|
|
2018
Q3 | $104M | Sell |
1,314,072
-106,585
| -8% | -$8.16M | 0.1% | 133 |
|
|
2018
Q2 | $103M | Sell |
1,420,657
-503,002
| -26% | -$37.3M | 0.1% | 140 |
|
|
2018
Q1 | $146M | Sell |
1,923,659
-247,799
| -11% | -$18.8M | 0.15% | 94 |
|
|
2017
Q4 | $157M | Sell |
2,171,458
-25,217
| -1% | -$1.76M | 0.16% | 94 |
|
|
2017
Q3 | $145M | Sell |
2,196,675
-412,391
| -16% | -$26.1M | 0.15% | 99 |
|
|
2017
Q2 | $158M | Sell |
2,609,066
-162,127
| -6% | -$9.55M | 0.17% | 88 |
|
|
2017
Q1 | $150M | Sell |
2,771,193
-52,878
| -2% | -$2.79M | 0.16% | 92 |
|
|
2016
Q4 | $137M | Buy |
2,824,071
+299,434
| +12% | +$14.2M | 0.15% | 111 |
|
|
2016
Q3 | $121M | Sell |
2,524,637
-23,160
| -0.9% | -$1.1M | 0.13% | 137 |
|
|
2016
Q2 | $118M | Buy |
2,547,797
+42,481
| +2% | +$2.04M | 0.13% | 147 |
|
|
2016
Q1 | $125M | Sell |
2,505,316
-279,616
| -10% | -$13.3M | 0.13% | 133 |
|
|
2015
Q4 | $149M | Buy |
2,784,932
+346
| +0% | +$19K | 0.15% | 115 |
|
|
2015
Q3 | $146M | Buy |
2,784,586
+175,123
| +7% | +$9.44M | 0.15% | 119 |
|
|
2015
Q2 | $143M | Buy |
2,609,463
+182,004
| +7% | +$9.76M | 0.13% | 136 |
|
|
2015
Q1 | $128M | Buy |
2,427,459
+231,847
| +11% | +$11.9M | 0.12% | 171 |
|
|
2014
Q4 | $116M | Sell |
2,195,612
-570,252
| -21% | -$29M | 0.11% | 179 |
|
|
2014
Q3 | $139M | Sell |
2,765,864
-1,075,220
| -28% | -$55.8M | 0.13% | 142 |
|
|
2014
Q2 | $201M | Sell |
3,841,084
-331,219
| -8% | -$17.4M | 0.19% | 118 |
|
|
2014
Q1 | $215M | Sell |
4,172,303
-92,969
| -2% | -$4.81M | 0.21% | 103 |
|
|
2013
Q4 | $225M | Sell |
4,265,272
-796,409
| -16% | -$38.5M | 0.22% | 99 |
|
|
2013
Q3 | $233M | Sell |
5,061,681
-36,476
| -0.7% | -$1.64M | 0.24% | 88 |
|
|
2013
Q2 | $216M | Buy |
+5,098,157
| New | +$213M | 0.24% | 91 |
|
Other funds holding AME
VCM
VPM
