Mitsubishi UFJ Trust & Banking’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
99,127
-785
| -0.8% | -$142K | 0.04% | 405 |
|
|
2025
Q1 | $17.2M | Sell |
99,912
-2,799
| -3% | -$482K | 0.04% | 398 |
|
|
2024
Q4 | $18.5M | Sell |
102,711
-3,455
| -3% | -$623K | 0.04% | 403 |
|
|
2024
Q3 | $18.2M | Sell |
106,166
-3,028
| -3% | -$520K | 0.04% | 420 |
|
|
2024
Q2 | $18.2M | Sell |
109,194
-7,005
| -6% | -$1.17M | 0.04% | 399 |
|
|
2024
Q1 | $21.3M | Sell |
116,199
-7,701
| -6% | -$1.41M | 0.05% | 388 |
|
|
2023
Q4 | $20.4M | Sell |
123,900
-27,467
| -18% | -$4.53M | 0.05% | 384 |
|
|
2023
Q3 | $22.4M | Buy |
151,367
+1,011
| +0.7% | +$149K | 0.06% | 346 |
|
|
2023
Q2 | $24.3M | Buy |
150,356
+16,622
| +12% | +$2.69M | 0.06% | 346 |
|
|
2023
Q1 | $19.4M | Sell |
133,734
-1,050
| -0.8% | -$153K | 0.05% | 395 |
|
|
2022
Q4 | $18.8M | Buy |
134,784
+5,987
| +5% | +$837K | 0.05% | 390 |
|
|
2022
Q3 | $14.6M | Buy |
128,797
+2,126
| +2% | +$241K | 0.04% | 431 |
|
|
2022
Q2 | $13.9M | Buy |
126,671
+10,783
| +9% | +$1.18M | 0.04% | 462 |
|
|
2022
Q1 | $15.4M | Sell |
115,888
-4,380
| -4% | -$583K | 0.04% | 463 |
|
|
2021
Q4 | $17.7M | Sell |
120,268
-6,079
| -5% | -$894K | 0.04% | 454 |
|
|
2021
Q3 | $15.7M | Sell |
126,347
-6,151
| -5% | -$763K | 0.03% | 482 |
|
|
2021
Q2 | $17.7M | Sell |
132,498
-33,050
| -20% | -$4.41M | 0.04% | 468 |
|
|
2021
Q1 | $21.1M | Sell |
165,548
-37,512
| -18% | -$4.78M | 0.05% | 416 |
|
|
2020
Q4 | $24.6M | Sell |
203,060
-5,992
| -3% | -$725K | 0.05% | 396 |
|
|
2020
Q3 | $20.8M | Sell |
209,052
-4,916
| -2% | -$489K | 0.05% | 384 |
|
|
2020
Q2 | $19.1M | Sell |
213,968
-7,753
| -3% | -$693K | 0.05% | 395 |
|
|
2020
Q1 | $16M | Buy |
221,721
+11,417
| +5% | +$822K | 0.05% | 378 |
|
|
2019
Q4 | $21M | Sell |
210,304
-13,694
| -6% | -$1.37M | 0.05% | 387 |
|
|
2019
Q3 | $20.5M | Buy |
223,998
+9,729
| +5% | +$889K | 0.05% | 371 |
|
|
2019
Q2 | $18.9M | Buy |
214,269
+24,524
| +13% | +$2.16M | 0.06% | 341 |
|
|
2019
Q1 | $15.6M | Buy |
189,745
+12,076
| +7% | +$993K | 0.06% | 370 |
|
|
2018
Q4 | $12M | Buy |
177,669
+1,846
| +1% | +$125K | 0.05% | 395 |
|
|
2018
Q3 | $13.9M | Sell |
175,823
-290,584
| -62% | -$23M | 0.05% | 417 |
|
|
2018
Q2 | $33.7M | Buy |
466,407
+2,753
| +0.6% | +$199K | 0.06% | 367 |
|
|
2018
Q1 | $35.2M | Sell |
463,654
-985
| -0.2% | -$74.8K | 0.06% | 342 |
|
|
2017
Q4 | $33.7M | Buy |
464,639
+2,853
| +0.6% | +$207K | 0.06% | 355 |
|
|
2017
Q3 | $30.5M | Sell |
461,786
-4,447
| -1% | -$294K | 0.06% | 370 |
|
|
2017
Q2 | $28.2M | Sell |
466,233
-5,374
| -1% | -$326K | 0.05% | 401 |
|
|
2017
Q1 | $25.5M | Buy |
471,607
+2,402
| +0.5% | +$130K | 0.05% | 415 |
|
|
2016
Q4 | $22.8M | Sell |
469,205
-11,158
| -2% | -$542K | 0.05% | 432 |
|
|
2016
Q3 | $23M | Buy |
480,363
+3,895
| +0.8% | +$186K | 0.05% | 441 |
|
|
2016
Q2 | $22M | Sell |
476,468
-2,182
| -0.5% | -$101K | 0.05% | 421 |
|
|
2016
Q1 | $23.9M | Buy |
478,650
+810
| +0.2% | +$40.5K | 0.05% | 394 |
|
|
2015
Q4 | $25.6M | Sell |
477,840
-6,010
| -1% | -$322K | 0.06% | 367 |
|
|
2015
Q3 | $25.3M | Buy |
483,850
+19,121
| +4% | +$1M | 0.06% | 355 |
|
|
2015
Q2 | $25.5M | Sell |
464,729
-8,346
| -2% | -$457K | 0.06% | 372 |
|
|
2015
Q1 | $24.9M | Buy |
473,075
+24,124
| +5% | +$1.27M | 0.06% | 381 |
|
|
2014
Q4 | $23.6M | Sell |
448,951
-2,263
| -0.5% | -$119K | 0.06% | 383 |
|
|
2014
Q3 | $22.7M | Sell |
451,214
-9,477
| -2% | -$476K | 0.06% | 388 |
|
|
2014
Q2 | $24.1M | Buy |
460,691
+4,049
| +0.9% | +$212K | 0.06% | 396 |
|
|
2014
Q1 | $23.5M | Sell |
456,642
-895
| -0.2% | -$46.1K | 0.06% | 388 |
|
|
2013
Q4 | $24.1M | Sell |
457,537
-9,237
| -2% | -$487K | 0.06% | 377 |
|
|
2013
Q3 | $21.5M | Buy |
466,774
+5,047
| +1% | +$232K | 0.06% | 394 |
|
|
2013
Q2 | $19.5M | Buy |
+461,727
| New | +$19.5M | 0.06% | 400 |
|