Macquarie Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
155,408
-9,845
| -6% | -$1.78M | 0.03% | 570 |
|
|
2025
Q1 | $28.4M | Buy |
165,253
+14,220
| +9% | +$2.45M | 0.04% | 559 |
|
|
2024
Q4 | $25.6M | Buy |
151,033
+12,604
| +9% | +$2.14M | 0.03% | 595 |
|
|
2024
Q3 | $23.8M | Buy |
138,429
+1,243
| +0.9% | +$213K | 0.03% | 626 |
|
|
2024
Q2 | $22.9M | Sell |
137,186
-2,142
| -2% | -$357K | 0.03% | 626 |
|
|
2024
Q1 | $25.5M | Sell |
139,328
-7,957
| -5% | -$1.46M | 0.03% | 617 |
|
|
2023
Q4 | $24.3M | Buy |
147,285
+18,600
| +14% | +$3.07M | 0.03% | 627 |
|
|
2023
Q3 | $19M | Buy |
128,685
+4,660
| +4% | +$689K | 0.02% | 649 |
|
|
2023
Q2 | $20.1M | Buy |
124,025
+1,187
| +1% | +$192K | 0.02% | 646 |
|
|
2023
Q1 | $17.9M | Sell |
122,838
-1,550
| -1% | -$225K | 0.02% | 687 |
|
|
2022
Q4 | $17.4M | Sell |
124,388
-187
| -0.2% | -$26.1K | 0.02% | 718 |
|
|
2022
Q3 | $14.1M | Sell |
124,575
-3,189
| -2% | -$362K | 0.02% | 754 |
|
|
2022
Q2 | $14M | Buy |
127,764
+35,315
| +38% | +$3.88M | 0.02% | 786 |
|
|
2022
Q1 | $12.3K | Sell |
92,449
-3,427
| -4% | -$456 | 0.01% | 884 |
|
|
2021
Q4 | $14.1M | Sell |
95,876
-5,243
| -5% | -$771K | 0.01% | 859 |
|
|
2021
Q3 | $12.5M | Sell |
101,119
-300
| -0.3% | -$37.2K | 0.01% | 871 |
|
|
2021
Q2 | $13.5M | Buy |
101,419
+7,788
| +8% | +$1.04M | 0.01% | 865 |
|
|
2021
Q1 | $12M | Sell |
93,631
-1,300
| -1% | -$166K | 0.02% | 675 |
|
|
2020
Q4 | $11.5M | Buy |
94,931
+16,200
| +21% | +$1.96M | 0.02% | 661 |
|
|
2020
Q3 | $7.83M | Buy |
78,731
+7,594
| +11% | +$755K | 0.01% | 711 |
|
|
2020
Q2 | $6.36M | Buy |
71,137
+67,286
| +1,747% | +$6.01M | 0.01% | 742 |
|
|
2020
Q1 | $277K | Hold |
3,851
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $384K | Sell |
3,851
-10,982
| -74% | -$1.1M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1.36M | Buy |
14,833
+11,533
| +349% | +$1.06M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $300K | Hold |
3,300
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $274K | Hold |
3,300
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $224K | Sell |
3,300
-30,419
| -90% | -$2.06M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2.67M | Sell |
33,719
-10,362
| -24% | -$820K | ﹤0.01% | 930 |
|
|
2018
Q2 | $3.18M | Sell |
44,081
-44,547
| -50% | -$3.21M | 0.01% | 875 |
|
|
2018
Q1 | $6.73M | Sell |
88,628
-562
| -0.6% | -$42.7K | 0.01% | 699 |
|
|
2017
Q4 | $6.49M | Sell |
89,190
-1,010
| -1% | -$73.4K | 0.01% | 729 |
|
|
2017
Q3 | $5.96M | Buy |
90,200
+6,900
| +8% | +$456K | 0.01% | 715 |
|
|
2017
Q2 | $5.05M | Sell |
83,300
-8,800
| -10% | -$533K | 0.01% | 748 |
|
|
2017
Q1 | $4.98M | Sell |
92,100
-74,808
| -45% | -$4.05M | 0.01% | 743 |
|
|
2016
Q4 | $8.11M | Buy |
166,908
+160,708
| +2,592% | +$7.81M | 0.02% | 641 |
|
|
2016
Q3 | $296K | Sell |
6,200
-6,200
| -50% | -$296K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $574K | Sell |
12,400
-31,763
| -72% | -$1.47M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $2.21M | Sell |
44,163
-144,875
| -77% | -$7.24M | ﹤0.01% | 929 |
|
|
2015
Q4 | $10.1M | Sell |
189,038
-37,477
| -17% | -$2.01M | 0.02% | 539 |
|
|
2015
Q3 | $11.9M | Buy |
226,515
+31,640
| +16% | +$1.66M | 0.03% | 472 |
|
|
2015
Q2 | $10.7M | Hold |
194,875
| – | – | 0.02% | 520 |
|
|
2015
Q1 | $10.2M | Buy |
194,875
+22,500
| +13% | +$1.18M | 0.02% | 542 |
|
|
2014
Q4 | $9.07M | Hold |
172,375
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $8.66M | Buy |
172,375
+10,000
| +6% | +$502K | 0.02% | 536 |
|
|
2014
Q2 | $8.49M | Sell |
162,375
-800
| -0.5% | -$41.8K | 0.02% | 546 |
|
|
2014
Q1 | $8.4M | Hold |
163,175
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $8.59M | Buy |
163,175
+3,500
| +2% | +$184K | 0.02% | 504 |
|
|
2013
Q3 | $7.35M | Hold |
159,675
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $6.75M | Buy |
+159,675
| New | +$6.75M | 0.01% | 523 |
|