Logan Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543 | Hold |
3
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $516 | Hold |
3
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $541 | Buy |
+3
| New | +$541 | ﹤0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$62.9K | – | 499 |
|
|
2022
Q4 | $62.9K | Hold |
450
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $51K | Hold |
450
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $49K | Hold |
450
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $60K | Hold |
450
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $66K | Hold |
450
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $56K | Hold |
450
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $60K | Hold |
450
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $57K | Buy |
+450
| New | +$57K | ﹤0.01% | 332 |
|
|
2015
Q4 | – | Sell |
-13,543
| Closed | -$709K | – | 284 |
|
|
2015
Q3 | $709K | Buy |
13,543
+895
| +7% | +$46.9K | 0.06% | 187 |
|
|
2015
Q2 | $693K | Buy |
12,648
+7
| +0.1% | +$384 | 0.05% | 209 |
|
|
2015
Q1 | $664K | Buy |
12,641
+889
| +8% | +$46.7K | 0.05% | 206 |
|
|
2014
Q4 | $619K | Buy |
11,752
+547
| +5% | +$28.8K | 0.04% | 201 |
|
|
2014
Q3 | $563K | Sell |
11,205
-620
| -5% | -$31.2K | 0.04% | 197 |
|
|
2014
Q2 | $618K | Sell |
11,825
-7,650
| -39% | -$400K | 0.04% | 184 |
|
|
2014
Q1 | $1M | Sell |
19,475
-50
| -0.3% | -$2.58K | 0.07% | 151 |
|
|
2013
Q4 | $1.03M | Buy |
19,525
+585
| +3% | +$30.8K | 0.07% | 153 |
|
|
2013
Q3 | $872K | Buy |
+18,940
| New | +$872K | 0.07% | 157 |
|