MAI 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 | $2.49M | Buy |
13,755
+197
| +1% | +$35.6K | 0.02% | 444 |
|
|
2025
Q1 | $2.33M | Buy |
13,558
+513
| +4% | +$88.3K | 0.02% | 445 |
|
|
2024
Q4 | $2.35M | Buy |
13,045
+69
| +0.5% | +$12.4K | 0.02% | 443 |
|
|
2024
Q3 | $2.23M | Sell |
12,976
-2,393
| -16% | -$411K | 0.02% | 371 |
|
|
2024
Q2 | $2.56M | Buy |
15,369
+97
| +0.6% | +$16.2K | 0.03% | 355 |
|
|
2024
Q1 | $2.79M | Sell |
15,272
-2
| -0% | -$366 | 0.03% | 333 |
|
|
2023
Q4 | $2.52M | Sell |
15,274
-51
| -0.3% | -$8.41K | 0.03% | 276 |
|
|
2023
Q3 | $2.26M | Buy |
15,325
+142
| +0.9% | +$21K | 0.03% | 277 |
|
|
2023
Q2 | $2.46M | Sell |
15,183
-2,371
| -14% | -$384K | 0.04% | 259 |
|
|
2023
Q1 | $2.55M | Sell |
17,554
-23
| -0.1% | -$3.34K | 0.04% | 246 |
|
|
2022
Q4 | $2.46M | Sell |
17,577
-1,332
| -7% | -$186K | 0.04% | 251 |
|
|
2022
Q3 | $2.14M | Buy |
18,909
+4
| +0% | +$454 | 0.04% | 243 |
|
|
2022
Q2 | $2.08M | Buy |
18,905
+2,145
| +13% | +$236K | 0.04% | 242 |
|
|
2022
Q1 | $2.23M | Sell |
16,760
-69
| -0.4% | -$9.19K | 0.04% | 244 |
|
|
2021
Q4 | $2.48M | Sell |
16,829
-2,989
| -15% | -$440K | 0.04% | 235 |
|
|
2021
Q3 | $2.46M | Buy |
19,818
+14
| +0.1% | +$1.74K | 0.05% | 201 |
|
|
2021
Q2 | $2.64M | Sell |
19,804
-200
| -1% | -$26.7K | 0.05% | 199 |
|
|
2021
Q1 | $2.56M | Sell |
20,004
-205
| -1% | -$26.2K | 0.06% | 182 |
|
|
2020
Q4 | $2.44M | Buy |
20,209
+185
| +0.9% | +$22.4K | 0.06% | 177 |
|
|
2020
Q3 | $1.99M | Sell |
20,024
-320
| -2% | -$31.8K | 0.06% | 173 |
|
|
2020
Q2 | $1.82M | Hold |
20,344
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $1.47M | Buy |
20,344
+10
| +0% | +$720 | 0.06% | 177 |
|
|
2019
Q4 | $2.03M | Sell |
20,334
-478
| -2% | -$47.7K | 0.07% | 175 |
|
|
2019
Q3 | $1.91M | Sell |
20,812
-4
| -0% | -$367 | 0.09% | 162 |
|
|
2019
Q2 | $1.89M | Buy |
20,816
+564
| +3% | +$51.2K | 0.09% | 169 |
|
|
2019
Q1 | $1.68M | Sell |
20,252
-106
| -0.5% | -$8.79K | 0.09% | 168 |
|
|
2018
Q4 | $1.38M | Sell |
20,358
-76
| -0.4% | -$5.14K | 0.08% | 179 |
|
|
2018
Q3 | $1.62M | Buy |
20,434
+25
| +0.1% | +$1.98K | 0.08% | 176 |
|
|
2018
Q2 | $1.47M | Sell |
20,409
-32
| -0.2% | -$2.31K | 0.08% | 180 |
|
|
2018
Q1 | $1.55M | Sell |
20,441
-1,063
| -5% | -$80.8K | 0.09% | 177 |
|
|
2017
Q4 | $1.56M | Hold |
21,504
| – | – | 0.09% | 175 |
|
|
2017
Q3 | $1.42M | Sell |
21,504
-30
| -0.1% | -$1.98K | 0.09% | 173 |
|
|
2017
Q2 | $1.3M | Buy |
21,534
+30
| +0.1% | +$1.82K | 0.08% | 174 |
|
|
2017
Q1 | $1.16M | Sell |
21,504
-3,060
| -12% | -$165K | 0.08% | 179 |
|
|
2016
Q4 | $1.19M | Sell |
24,564
-4,842
| -16% | -$235K | 0.09% | 161 |
|
|
2016
Q3 | $1.41M | Hold |
29,406
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $1.36M | Buy |
29,406
+1
| +0% | +$46 | 0.1% | 149 |
|
|
2016
Q1 | $1.47M | Sell |
29,405
-1,007
| -3% | -$50.3K | 0.11% | 147 |
|
|
2015
Q4 | $1.63M | Hold |
30,412
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $1.59M | Sell |
30,412
-48,961
| -62% | -$2.56M | 0.12% | 157 |
|
|
2015
Q2 | $4.35M | Buy |
79,373
+4,236
| +6% | +$232K | 0.29% | 92 |
|
|
2015
Q1 | $3.95M | Buy |
75,137
+54,066
| +257% | +$2.84M | 0.26% | 102 |
|
|
2014
Q4 | $1.11M | Sell |
21,071
-1,377
| -6% | -$72.5K | 0.08% | 179 |
|
|
2014
Q3 | $1.13M | Hold |
22,448
| – | – | 0.11% | 140 |
|
|
2014
Q2 | $1.17M | Sell |
22,448
-640
| -3% | -$33.5K | 0.11% | 136 |
|
|
2014
Q1 | $1.19M | Sell |
23,088
-2,559
| -10% | -$132K | 0.12% | 135 |
|
|
2013
Q4 | $1.35M | Sell |
25,647
-250
| -1% | -$13.2K | 0.14% | 124 |
|
|
2013
Q3 | $1.19M | Sell |
25,897
-495
| -2% | -$22.8K | 0.15% | 114 |
|
|
2013
Q2 | $1.12M | Buy |
+26,392
| New | +$1.12M | 0.15% | 114 |
|