Lazard Asset Management’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $353M | Buy |
1,950,558
+287,304
| +17% | +$52M | 0.49% | 50 |
|
2025
Q1 | $286M | Buy |
1,663,254
+448,167
| +37% | +$77.1M | 0.44% | 61 |
|
2024
Q4 | $219M | Buy |
1,215,087
+968,661
| +393% | +$175M | 0.32% | 69 |
|
2024
Q3 | $42.3M | Sell |
246,426
-17,743
| -7% | -$3.05M | 0.06% | 230 |
|
2024
Q2 | $44M | Sell |
264,169
-41,674
| -14% | -$6.95M | 0.06% | 243 |
|
2024
Q1 | $55.9M | Sell |
305,843
-130,293
| -30% | -$23.8M | 0.07% | 215 |
|
2023
Q4 | $71.9M | Buy |
436,136
+70,729
| +19% | +$11.7M | 0.09% | 167 |
|
2023
Q3 | $54M | Buy |
365,407
+115,027
| +46% | +$17M | 0.07% | 194 |
|
2023
Q2 | $40.5M | Buy |
250,380
+1,288
| +0.5% | +$208K | 0.05% | 247 |
|
2023
Q1 | $36.2M | Buy |
249,092
+84,294
| +51% | +$12.3M | 0.05% | 278 |
|
2022
Q4 | $23M | Sell |
164,798
-9,805
| -6% | -$1.37M | 0.03% | 379 |
|
2022
Q3 | $19.8M | Buy |
174,603
+1,341
| +0.8% | +$152K | 0.03% | 416 |
|
2022
Q2 | $19M | Buy |
173,262
+16,273
| +10% | +$1.79M | 0.03% | 448 |
|
2022
Q1 | $20.9M | Buy |
156,989
+15,101
| +11% | +$2.01M | 0.02% | 460 |
|
2021
Q4 | $20.9M | Sell |
141,888
-7,773
| -5% | -$1.14M | 0.02% | 480 |
|
2021
Q3 | $18.6M | Buy |
149,661
+24,430
| +20% | +$3.03M | 0.02% | 496 |
|
2021
Q2 | $16.7M | Buy |
125,231
+18,632
| +17% | +$2.49M | 0.02% | 494 |
|
2021
Q1 | $13.6M | Buy |
106,599
+22,595
| +27% | +$2.89M | 0.02% | 496 |
|
2020
Q4 | $10.2M | Buy |
84,004
+9,017
| +12% | +$1.09M | 0.01% | 553 |
|
2020
Q3 | $7.45M | Buy |
74,987
+66,320
| +765% | +$6.59M | 0.01% | 548 |
|
2020
Q2 | $773K | Buy |
8,667
+1,365
| +19% | +$122K | ﹤0.01% | 786 |
|
2020
Q1 | $525K | Sell |
7,302
-24,558
| -77% | -$1.77M | ﹤0.01% | 805 |
|
2019
Q4 | $3.18M | Sell |
31,860
-7,260
| -19% | -$724K | ﹤0.01% | 616 |
|
2019
Q3 | $3.59M | Sell |
39,120
-20,612
| -35% | -$1.89M | 0.01% | 590 |
|
2019
Q2 | $5.43M | Buy |
59,732
+53,450
| +851% | +$4.85M | 0.01% | 583 |
|
2019
Q1 | $520K | Sell |
6,282
-16,495
| -72% | -$1.37M | ﹤0.01% | 911 |
|
2018
Q4 | $1.54M | Buy |
22,777
+22,155
| +3,562% | +$1.5M | ﹤0.01% | 667 |
|
2018
Q3 | $48K | Buy |
+622
| New | +$48K | ﹤0.01% | 950 |
|
2014
Q1 | – | Sell |
-59
| Closed | -$3K | – | 1004 |
|
2013
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 998 |
|