Massachusetts Financial Services’s Ametek AME Stock Holding History

Massachusetts Financial Services’s Portfolio AME Stock Details AME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$315M	Sell	1,739,067 -525,860	-23%	-$95.2M	0.1%	206
2025 Q1	$390M	Sell	2,264,927 -716,849	-24%	-$123M	0.13%	170
2024 Q4	$537M	Sell	2,981,776 -1,973,525	-40%	-$356M	0.17%	152
2024 Q3	$851M	Sell	4,955,301 -2,394,058	-33%	-$411M	0.25%	112
2024 Q2	$1.23B	Sell	7,349,359 -390,312	-5%	-$65.1M	0.38%	78
2024 Q1	$1.42B	Sell	7,739,671 -175,292	-2%	-$32.1M	0.42%	72
2023 Q4	$1.31B	Sell	7,914,963 -294,317	-4%	-$48.5M	0.42%	73
2023 Q3	$1.21B	Sell	8,209,280 -91,114	-1%	-$13.5M	0.42%	74
2023 Q2	$1.34B	Sell	8,300,394 -270,666	-3%	-$43.8M	0.44%	66
2023 Q1	$1.25B	Buy	8,571,060 +66,204	+0.8%	+$9.62M	0.43%	70
2022 Q4	$1.19B	Buy	8,504,856 +163,397	+2%	+$22.8M	0.41%	67
2022 Q3	$946M	Buy	8,341,459 +143,765	+2%	+$16.3M	0.35%	81
2022 Q2	$901M	Buy	8,197,694 +377,691	+5%	+$41.5M	0.31%	88
2022 Q1	$1.04B	Buy	7,820,003 +15,940	+0.2%	+$2.12M	0.31%	85
2021 Q4	$1.15B	Buy	7,804,063 +60,518	+0.8%	+$8.9M	0.31%	89
2021 Q3	$960M	Sell	7,743,545 -115,080	-1%	-$14.3M	0.28%	100
2021 Q2	$1.05B	Sell	7,858,625 -146,380	-2%	-$19.5M	0.31%	94
2021 Q1	$1.02B	Sell	8,005,005 -80,588	-1%	-$10.3M	0.31%	91
2020 Q4	$978M	Buy	8,085,593 +1,152,822	+17%	+$139M	0.31%	94
2020 Q3	$689M	Sell	6,932,771 -183,118	-3%	-$18.2M	0.25%	107
2020 Q2	$636M	Buy	7,115,889 +162,372	+2%	+$14.5M	0.25%	107
2020 Q1	$501M	Sell	6,953,517 -479,298	-6%	-$34.5M	0.24%	111
2019 Q4	$741M	Buy	7,432,815 +822,059	+12%	+$82M	0.28%	98
2019 Q3	$607M	Buy	6,610,756 +76,480	+1%	+$7.02M	0.24%	106
2019 Q2	$594M	Buy	6,534,276 +321,233	+5%	+$29.2M	0.24%	109
2019 Q1	$515M	Buy	6,213,043 +379,518	+7%	+$31.5M	0.22%	118
2018 Q4	$395M	Buy	5,833,525 +303,284	+5%	+$20.5M	0.19%	124
2018 Q3	$438M	Buy	5,530,241 +82,638	+2%	+$6.54M	0.18%	126
2018 Q2	$393M	Buy	5,447,603 +78,075	+1%	+$5.63M	0.17%	139
2018 Q1	$408M	Buy	5,369,528 +320,848	+6%	+$24.4M	0.17%	135
2017 Q4	$366M	Buy	5,048,680 +217,810	+5%	+$15.8M	0.15%	156
2017 Q3	$319M	Buy	4,830,870 +59,609	+1%	+$3.94M	0.14%	159
2017 Q2	$289M	Buy	4,771,261 +27,371	+0.6%	+$1.66M	0.13%	168
2017 Q1	$257M	Buy	4,743,890 +107,817	+2%	+$5.83M	0.12%	176
2016 Q4	$225M	Buy	4,636,073 +546,255	+13%	+$26.5M	0.11%	175
2016 Q3	$195M	Buy	4,089,818 +719,715	+21%	+$34.4M	0.1%	194
2016 Q2	$156M	Buy	3,370,103 +538,119	+19%	+$24.9M	0.08%	202
2016 Q1	$142M	Sell	2,831,984 -1,797,559	-39%	-$89.8M	0.07%	206
2015 Q4	$248M	Sell	4,629,543 -207,006	-4%	-$11.1M	0.13%	159
2015 Q3	$253M	Sell	4,836,549 -33,424	-0.7%	-$1.75M	0.14%	151
2015 Q2	$267M	Buy	4,869,973 +24,571	+0.5%	+$1.35M	0.14%	157
2015 Q1	$255M	Buy	4,845,402 +368,761	+8%	+$19.4M	0.13%	162
2014 Q4	$236M	Buy	4,476,641 +583,888	+15%	+$30.7M	0.12%	169
2014 Q3	$195M	Buy	3,892,753 +58,042	+2%	+$2.91M	0.1%	179
2014 Q2	$200M	Sell	3,834,711 -135,674	-3%	-$7.09M	0.1%	181
2014 Q1	$204M	Buy	3,970,385 +248,035	+7%	+$12.8M	0.11%	173
2013 Q4	$196M	Buy	3,722,350 +91,573	+3%	+$4.82M	0.11%	176
2013 Q3	$167M	Buy	3,630,777 +657,151	+22%	+$30.2M	0.1%	187
2013 Q2	$126M	Buy	+2,973,626	New	+$126M	0.09%	203