Kayne Anderson Rudnick Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
1,519,870
-270,001
| -15% | -$48.9M | 0.66% | 51 |
|
|
2025
Q1 | $308M | Buy |
1,789,871
+28,559
| +2% | +$4.92M | 0.75% | 47 |
|
|
2024
Q4 | $317M | Buy |
1,761,312
+53,363
| +3% | +$9.62M | 0.73% | 51 |
|
|
2024
Q3 | $293M | Buy |
1,707,949
+47,816
| +3% | +$8.21M | 0.65% | 53 |
|
|
2024
Q2 | $277M | Buy |
1,660,133
+186,263
| +13% | +$31.1M | 0.68% | 52 |
|
|
2024
Q1 | $270M | Buy |
1,473,870
+335,957
| +30% | +$61.4M | 0.62% | 55 |
|
|
2023
Q4 | $188M | Buy |
1,137,913
+95,151
| +9% | +$15.7M | 0.47% | 66 |
|
|
2023
Q3 | $154M | Buy |
1,042,762
+77,501
| +8% | +$11.5M | 0.44% | 66 |
|
|
2023
Q2 | $156M | Buy |
965,261
+60,086
| +7% | +$9.73M | 0.44% | 66 |
|
|
2023
Q1 | $132M | Buy |
905,175
+33,477
| +4% | +$4.87M | 0.39% | 75 |
|
|
2022
Q4 | $122M | Buy |
871,698
+27,637
| +3% | +$3.86M | 0.38% | 77 |
|
|
2022
Q3 | $95.7M | Buy |
844,061
+17,398
| +2% | +$1.97M | 0.32% | 97 |
|
|
2022
Q2 | $90.8M | Buy |
826,663
+15,236
| +2% | +$1.67M | 0.29% | 99 |
|
|
2022
Q1 | $108M | Buy |
811,427
+59,322
| +8% | +$7.9M | 0.29% | 101 |
|
|
2021
Q4 | $111M | Buy |
752,105
+24,186
| +3% | +$3.56M | 0.25% | 109 |
|
|
2021
Q3 | $90.3M | Buy |
727,919
+29,694
| +4% | +$3.68M | 0.22% | 118 |
|
|
2021
Q2 | $93.2M | Buy |
698,225
+71,907
| +11% | +$9.6M | 0.23% | 113 |
|
|
2021
Q1 | $80M | Buy |
626,318
+52,429
| +9% | +$6.7M | 0.21% | 114 |
|
|
2020
Q4 | $69.4M | Buy |
573,889
+13,514
| +2% | +$1.63M | 0.2% | 120 |
|
|
2020
Q3 | $55.7M | Buy |
560,375
+47,806
| +9% | +$4.75M | 0.2% | 111 |
|
|
2020
Q2 | $45.1M | Buy |
512,569
+79,377
| +18% | +$6.98M | 0.19% | 114 |
|
|
2020
Q1 | $31.2M | Buy |
433,192
+19,607
| +5% | +$1.41M | 0.18% | 110 |
|
|
2019
Q4 | $41.3M | Buy |
413,585
+38,160
| +10% | +$3.81M | 0.2% | 104 |
|
|
2019
Q3 | $34.5M | Buy |
375,425
+28,806
| +8% | +$2.65M | 0.18% | 107 |
|
|
2019
Q2 | $31.5M | Buy |
346,619
+42,732
| +14% | +$3.88M | 0.17% | 107 |
|
|
2019
Q1 | $25.2M | Buy |
303,887
+26,128
| +9% | +$2.17M | 0.14% | 109 |
|
|
2018
Q4 | $18.8M | Buy |
277,759
+59,031
| +27% | +$4M | 0.13% | 116 |
|
|
2018
Q3 | $17.3M | Buy |
218,728
+36,306
| +20% | +$2.87M | 0.1% | 139 |
|
|
2018
Q2 | $13.2M | Buy |
182,422
+33,285
| +22% | +$2.4M | 0.08% | 153 |
|
|
2018
Q1 | $11.3M | Buy |
149,137
+15,595
| +12% | +$1.18M | 0.08% | 161 |
|
|
2017
Q4 | $9.68M | Buy |
133,542
+6,498
| +5% | +$471K | 0.08% | 175 |
|
|
2017
Q3 | $8.39M | Buy |
127,044
+4,152
| +3% | +$274K | 0.08% | 178 |
|
|
2017
Q2 | $7.44M | Buy |
122,892
+12,310
| +11% | +$746K | 0.07% | 185 |
|
|
2017
Q1 | $5.98M | Buy |
110,582
+18,107
| +20% | +$979K | 0.07% | 188 |
|
|
2016
Q4 | $4.5M | Buy |
92,475
+28,868
| +45% | +$1.4M | 0.05% | 200 |
|
|
2016
Q3 | $3.04M | Buy |
63,607
+4,982
| +8% | +$238K | 0.04% | 210 |
|
|
2016
Q2 | $2.71M | Buy |
58,625
+9,940
| +20% | +$459K | 0.04% | 212 |
|
|
2016
Q1 | $2.43M | Buy |
48,685
+18,460
| +61% | +$923K | 0.04% | 207 |
|
|
2015
Q4 | $1.62M | Buy |
+30,225
| New | +$1.62M | 0.03% | 237 |
|