Mawer Investment Management’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 | $42.6M | Sell |
198,907
-2,171
| -1% | -$482K | 0.28% | 68 |
|
|
2025
Q4 | $41.3M | Sell |
201,078
-26,422
| -12% | -$5.14M | 0.23% | 71 |
|
|
2025
Q3 | $42.8M | Sell |
227,500
-9,969
| -4% | -$1.83M | 0.22% | 72 |
|
|
2025
Q2 | $43M | Sell |
237,469
-101,965
| -30% | -$17.5M | 0.22% | 74 |
|
|
2025
Q1 | $58.4M | Sell |
339,434
-73,868
| -18% | -$13.4M | 0.28% | 64 |
|
|
2024
Q4 | $74.5M | Sell |
413,302
-14,576
| -3% | -$2.66M | 0.34% | 58 |
|
|
2024
Q3 | $73.5M | Sell |
427,878
-32,241
| -7% | -$5.38M | 0.33% | 53 |
|
|
2024
Q2 | $76.7M | Sell |
460,119
-65,439
| -12% | -$11.3M | 0.36% | 50 |
|
|
2024
Q1 | $96.1M | Sell |
525,558
-13,329
| -2% | -$2.3M | 0.45% | 44 |
|
|
2023
Q4 | $88.9M | Sell |
538,887
-111,085
| -17% | -$16.9M | 0.46% | 44 |
|
|
2023
Q3 | $96M | Sell |
649,972
-914,133
| -58% | -$143M | 0.51% | 45 |
|
|
2023
Q2 | $253M | Sell |
1,564,105
-134,307
| -8% | -$19.6M | 1.32% | 24 |
|
|
2023
Q1 | $247M | Sell |
1,698,412
-440,546
| -21% | -$62.6M | 1.35% | 23 |
|
|
2022
Q4 | $299M | Sell |
2,138,958
-1,020,780
| -32% | -$135M | 1.68% | 18 |
|
|
2022
Q3 | $358M | Sell |
3,159,738
-49,696
| -2% | -$5.96M | 2.17% | 15 |
|
|
2022
Q2 | $353M | Sell |
3,209,434
-90,513
| -3% | -$11M | 2% | 17 |
|
|
2022
Q1 | $439M | Sell |
3,299,947
-186,662
| -5% | -$25.1M | 2.09% | 17 |
|
|
2021
Q4 | $513M | Sell |
3,486,609
-94,855
| -3% | -$13M | 2.31% | 17 |
|
|
2021
Q3 | $444M | Sell |
3,581,464
-628,453
| -15% | -$84.4M | 2.13% | 17 |
|
|
2021
Q2 | $562M | Buy |
4,209,917
+167,689
| +4% | +$22.5M | 2.78% | 15 |
|
|
2021
Q1 | $516M | Buy |
4,042,228
+156,494
| +4% | +$18.9M | 2.8% | 13 |
|
|
2020
Q4 | $470M | Buy |
3,885,734
+160,429
| +4% | +$18.1M | 2.77% | 13 |
|
|
2020
Q3 | $367M | Buy |
3,725,305
+57,933
| +2% | +$5.6M | 2.4% | 13 |
|
|
2020
Q2 | $328M | Buy |
3,667,372
+99,499
| +3% | +$8.35M | 2.42% | 12 |
|
|
2020
Q1 | $258M | Buy |
3,567,873
+101,977
| +3% | +$9.2M | 2.37% | 14 |
|
|
2019
Q4 | $346M | Buy |
3,465,896
+147,852
| +4% | +$14M | 2.8% | 11 |
|
|
2019
Q3 | $305M | Buy |
3,318,044
+83,764
| +3% | +$7.39M | 2.79% | 11 |
|
|
2019
Q2 | $294M | Buy |
3,234,280
+251,218
| +8% | +$21.5M | 1.9% | 16 |
|
|
2019
Q1 | $248M | Buy |
2,983,062
+33,839
| +1% | +$2.57M | 1.76% | 18 |
|
|
2018
Q4 | $200M | Buy |
2,949,223
+44,185
| +2% | +$3.17M | 1.66% | 21 |
|
|
2018
Q3 | $230M | Buy |
2,905,038
+112,243
| +4% | +$8.59M | 1.73% | 19 |
|
|
2018
Q2 | $202M | Buy |
2,792,795
+48,755
| +2% | +$3.61M | 1.63% | 19 |
|
|
2018
Q1 | $208M | Buy |
2,744,040
+54,366
| +2% | +$4.13M | 1.75% | 20 |
|
|
2017
Q4 | $195M | Buy |
2,689,674
+53,624
| +2% | +$3.74M | 1.61% | 24 |
|
|
2017
Q3 | $174M | Buy |
2,636,050
+87,009
| +3% | +$5.5M | 1.48% | 27 |
|
|
2017
Q2 | $154M | Sell |
2,549,041
-12,240
| -0.5% | -$721K | 1.42% | 25 |
|
|
2017
Q1 | $139M | Buy |
2,561,281
+64,590
| +3% | +$3.41M | 1.34% | 28 |
|
|
2016
Q4 | $121M | Buy |
2,496,691
+21,970
| +0.9% | +$1.04M | 1.24% | 26 |
|
|
2016
Q3 | $118M | Buy |
2,474,721
+97,329
| +4% | +$4.64M | 1.24% | 31 |
|
|
2016
Q2 | $110M | Buy |
2,377,392
+396,650
| +20% | +$19.1M | 1.55% | 25 |
|
|
2016
Q1 | $99M | Buy |
1,980,742
+229,660
| +13% | +$10.9M | 1.15% | 32 |
|
|
2015
Q4 | $93.8M | Buy |
1,751,082
+109,310
| +7% | +$6M | 1.21% | 28 |
|
|
2015
Q3 | $85.9M | Buy |
1,641,772
+79,240
| +5% | +$4.27M | 1.18% | 30 |
|
|
2015
Q2 | $85.6M | Buy |
1,562,532
+190,425
| +14% | +$10.2M | 1.09% | 32 |
|
|
2015
Q1 | $72.1M | Buy |
1,372,107
+157,100
| +13% | +$8.04M | 0.92% | 47 |
|
|
2014
Q4 | $63.9M | Buy |
1,215,007
+110,060
| +10% | +$5.59M | 0.83% | 50 |
|
|
2014
Q3 | $55.5M | Buy |
1,104,947
+101,475
| +10% | +$5.27M | 0.74% | 52 |
|
|
2014
Q2 | $52.5M | Buy |
1,003,472
+40,300
| +4% | +$2.12M | 0.7% | 53 |
|
|
2014
Q1 | $49.6M | Buy |
963,172
+40,600
| +4% | +$2.1M | 0.7% | 52 |
|
|
2013
Q4 | $48.6M | Buy |
922,572
+6,450
| +0.7% | +$311K | 0.71% | 53 |
|
|
2013
Q3 | $42.2M | Buy |
916,122
+30,605
| +3% | +$1.38M | 0.68% | 55 |
|
|
2013
Q2 | $37.5M | Buy |
+885,517
| New | +$37M | 1.4% | 32 |
|
Other funds holding AME
VCM
VPM
