Knowledge Leaders Capital’s Ametek AME Stock Holding History

Knowledge Leaders Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,130	Closed	-$207K	–	33
2024 Q1	$207K	Sell	1,130 -2,641	-70%	-$455K	0.36%	48
2023 Q4	$622K	Sell	3,771 -357	-9%	-$54.4K	0.98%	36
2023 Q3	$610K	Buy	4,128 +1,562	+61%	+$244K	0.9%	35
2023 Q2	$415K	Sell	2,566 -3,266	-56%	-$477K	0.48%	68
2023 Q1	$848K	Sell	5,832 -100	-2%	-$14.2K	1.12%	32
2022 Q4	$829K	Buy	+5,932	New	+$786K	1.1%	31
2022 Q1	–	Sell	-1,534	Closed	-$226K	–	116
2021 Q4	$226K	Buy	+1,534	New	+$210K	0.17%	117
2021 Q3	–	Sell	-10,134	Closed	-$1.35M	–	107
2021 Q2	$1.35M	Sell	10,134 -13	-0.1%	-$1.74K	0.91%	21
2021 Q1	$1.3M	Sell	10,147 -153	-1%	-$18.5K	1.03%	15
2020 Q4	$1.25M	Buy	+10,300	New	+$1.16M	1.08%	19
2019 Q4	–	Sell	-11,914	Closed	-$1.09M	–	25
2019 Q3	$1.09M	Hold	11,914	–	–	4.13%	7
2019 Q2	$1.08M	Hold	11,914	–	–	4.77%	7
2019 Q1	$989K	Sell	11,914 -5,865	-33%	-$446K	4.19%	8
2018 Q4	$1.2M	Buy	+17,779	New	+$1.28M	1.64%	6

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knowledge Leaders Capital's AME Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of Ametek (AME) in Q2 2024, closing a stake of 1,130 shares — an estimated $207K sold.

Knowledge Leaders Capital first reported a position in AME in Q4 2018 and held it in 14 quarters. The position peaked at $1.35M in Q2 2021. 895 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Knowledge Leaders Capital reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 1,130 Ametek shares in Q2 2024, an estimated $207K.
Knowledge Leaders Capital first reported a position in Ametek in Q4 2018 and held it in 14 quarters.
Knowledge Leaders Capital's Ametek position peaked at $1.35M in Q2 2021.
895 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.