Man Group’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
153,371
+112,482
| +275% | +$20.4M | 0.05% | 360 |
|
|
2025
Q1 | $7.04M | Sell |
40,889
-18,864
| -32% | -$3.25M | 0.02% | 741 |
|
|
2024
Q4 | $10.8M | Sell |
59,753
-1,088
| -2% | -$196K | 0.03% | 601 |
|
|
2024
Q3 | $10.4M | Sell |
60,841
-14,131
| -19% | -$2.43M | 0.03% | 651 |
|
|
2024
Q2 | $12.5M | Buy |
74,972
+69,580
| +1,290% | +$11.6M | 0.03% | 579 |
|
|
2024
Q1 | $986K | Sell |
5,392
-64,739
| -92% | -$11.8M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $11.6M | Buy |
+70,131
| New | +$11.6M | 0.03% | 562 |
|
|
2023
Q3 | – | Sell |
-184,944
| Closed | -$29.9M | – | 510 |
|
|
2023
Q2 | $29.9M | Buy |
+184,944
| New | +$29.9M | 0.09% | 269 |
|
|
2023
Q1 | – | Sell |
-110,059
| Closed | -$15.4M | – | 392 |
|
|
2022
Q4 | $15.4M | Sell |
110,059
-97,165
| -47% | -$13.6M | 0.06% | 412 |
|
|
2022
Q3 | $23.5M | Buy |
+207,224
| New | +$23.5M | 0.11% | 227 |
|
|
2022
Q2 | – | Sell |
-31,133
| Closed | -$4.15M | – | 1111 |
|
|
2022
Q1 | $4.15M | Buy |
31,133
+14,058
| +82% | +$1.87M | 0.01% | 960 |
|
|
2021
Q4 | $2.51M | Sell |
17,075
-217,161
| -93% | -$31.9M | 0.01% | 1108 |
|
|
2021
Q3 | $29M | Buy |
234,236
+209,370
| +842% | +$26M | 0.1% | 221 |
|
|
2021
Q2 | $3.32M | Sell |
24,866
-7,282
| -23% | -$972K | 0.01% | 1052 |
|
|
2021
Q1 | $4.11M | Sell |
32,148
-4,272
| -12% | -$546K | 0.02% | 789 |
|
|
2020
Q4 | $4.4M | Sell |
36,420
-6,746
| -16% | -$816K | 0.02% | 880 |
|
|
2020
Q3 | $4.29M | Buy |
43,166
+25,683
| +147% | +$2.55M | 0.02% | 891 |
|
|
2020
Q2 | $1.56M | Sell |
17,483
-5,993
| -26% | -$536K | 0.01% | 1142 |
|
|
2020
Q1 | $1.69M | Sell |
23,476
-18,573
| -44% | -$1.34M | 0.01% | 945 |
|
|
2019
Q4 | $4.19M | Sell |
42,049
-12,366
| -23% | -$1.23M | 0.01% | 1055 |
|
|
2019
Q3 | $5M | Sell |
54,415
-7,893
| -13% | -$725K | 0.02% | 869 |
|
|
2019
Q2 | $5.66M | Sell |
62,308
-12,248
| -16% | -$1.11M | 0.02% | 891 |
|
|
2019
Q1 | $6.19M | Sell |
74,556
-31,427
| -30% | -$2.61M | 0.02% | 792 |
|
|
2018
Q4 | $7.17M | Buy |
105,983
+33,477
| +46% | +$2.27M | 0.03% | 580 |
|
|
2018
Q3 | $5.74M | Buy |
72,506
+19,987
| +38% | +$1.58M | 0.02% | 909 |
|
|
2018
Q2 | $3.79M | Sell |
52,519
-915
| -2% | -$66K | 0.02% | 1068 |
|
|
2018
Q1 | $4.06M | Buy |
+53,434
| New | +$4.06M | 0.02% | 940 |
|