Machina Capital’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 | $3.63M | Sell |
16,912
-9,909
| -37% | -$2.2M | 0.71% | 31 |
|
|
2025
Q4 | $5.51M | Buy |
26,821
+2,456
| +10% | +$478K | 1.05% | 8 |
|
|
2025
Q3 | $4.58M | Sell |
24,365
-5,592
| -19% | -$1.03M | 0.81% | 26 |
|
|
2025
Q2 | $5.42M | Buy |
29,957
+13,707
| +84% | +$2.36M | 1.13% | 7 |
|
|
2025
Q1 | $2.8M | Buy |
16,250
+10,101
| +164% | +$1.84M | 0.83% | 25 |
|
|
2024
Q4 | $1.11M | Sell |
6,149
-1,375
| -18% | -$250K | 0.47% | 78 |
|
|
2024
Q3 | $1.29M | Buy |
7,524
+4,643
| +161% | +$775K | 0.51% | 64 |
|
|
2024
Q2 | $480K | Sell |
2,881
-5,588
| -66% | -$965K | 0.22% | 175 |
|
|
2024
Q1 | $1.55M | Buy |
8,469
+3,060
| +57% | +$527K | 0.82% | 28 |
|
|
2023
Q4 | $892K | Buy |
+5,409
| New | +$825K | 0.58% | 52 |
|
|
2023
Q3 | – | Sell |
-3,340
| Closed | -$541K | – | 261 |
|
|
2023
Q2 | $541K | Buy |
+3,340
| New | +$488K | 0.31% | 135 |
|
|
2023
Q1 | – | Sell |
-1,832
| Closed | -$256K | – | 491 |
|
|
2022
Q4 | $256K | Buy |
+1,832
| New | +$243K | 0.47% | 101 |
|
|
2021
Q4 | – | Sell |
-4,205
| Closed | -$521K | – | 124 |
|
|
2021
Q3 | $521K | Buy |
4,205
+370
| +10% | +$49.7K | 1.12% | 22 |
|
|
2021
Q2 | $512K | Buy |
+3,835
| New | +$514K | 0.87% | 27 |
|
|
2020
Q1 | – | Sell |
-9,386
| Closed | -$936K | – | 16 |
|
|
2019
Q4 | $936K | Buy |
9,386
+5,222
| +125% | +$495K | 0.37% | 101 |
|
|
2019
Q3 | $382K | Buy |
4,164
+3,946
| +1,810% | +$348K | 0.17% | 186 |
|
|
2019
Q2 | $20K | Sell |
218
-6,134
| -97% | -$526K | 0.01% | 445 |
|
|
2019
Q1 | $527K | Sell |
6,352
-7,810
| -55% | -$593K | 0.21% | 163 |
|
|
2018
Q4 | $959K | Buy |
+14,162
| New | +$1.02M | 0.63% | 49 |
|
Other funds holding AME
VCM
VPM
