Natixis Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.5M | Buy |
433,979
+66,235
| +18% | +$12M | 0.12% | 185 |
|
2025
Q1 | $63.3M | Buy |
367,744
+125,451
| +52% | +$21.6M | 0.12% | 191 |
|
2024
Q4 | $43.7M | Buy |
242,293
+131,668
| +119% | +$23.7M | 0.08% | 251 |
|
2024
Q3 | $19M | Buy |
110,625
+2,059
| +2% | +$354K | 0.04% | 444 |
|
2024
Q2 | $18.1M | Buy |
108,566
+24,364
| +29% | +$4.06M | 0.04% | 412 |
|
2024
Q1 | $15.4M | Buy |
84,202
+17,475
| +26% | +$3.2M | 0.04% | 465 |
|
2023
Q4 | $11M | Sell |
66,727
-2,974
| -4% | -$490K | 0.03% | 534 |
|
2023
Q3 | $10.3M | Sell |
69,701
-842
| -1% | -$124K | 0.03% | 502 |
|
2023
Q2 | $11.4M | Buy |
70,543
+7,765
| +12% | +$1.26M | 0.04% | 480 |
|
2023
Q1 | $9.12M | Sell |
62,778
-602
| -0.9% | -$87.5K | 0.03% | 520 |
|
2022
Q4 | $8.86M | Buy |
63,380
+8,121
| +15% | +$1.13M | 0.03% | 517 |
|
2022
Q3 | $6.27M | Buy |
55,259
+8,555
| +18% | +$970K | 0.03% | 568 |
|
2022
Q2 | $5.13M | Sell |
46,704
-19,515
| -29% | -$2.14M | 0.02% | 644 |
|
2022
Q1 | $8.82M | Buy |
66,219
+3,117
| +5% | +$415K | 0.03% | 501 |
|
2021
Q4 | $9.28M | Buy |
63,102
+8,756
| +16% | +$1.29M | 0.04% | 478 |
|
2021
Q3 | $6.74M | Sell |
54,346
-30,208
| -36% | -$3.75M | 0.03% | 537 |
|
2021
Q2 | $11.3M | Buy |
84,554
+4,738
| +6% | +$633K | 0.05% | 379 |
|
2021
Q1 | $10.2M | Sell |
79,816
-3,418
| -4% | -$437K | 0.05% | 387 |
|
2020
Q4 | $10.1M | Sell |
83,234
-22,145
| -21% | -$2.68M | 0.06% | 357 |
|
2020
Q3 | $10.5M | Buy |
105,379
+7,352
| +7% | +$731K | 0.07% | 314 |
|
2020
Q2 | $8.76M | Buy |
98,027
+36,057
| +58% | +$3.22M | 0.06% | 342 |
|
2020
Q1 | $4.46M | Buy |
61,970
+19,034
| +44% | +$1.37M | 0.04% | 487 |
|
2019
Q4 | $4.28M | Buy |
42,936
+4,763
| +12% | +$475K | 0.03% | 587 |
|
2019
Q3 | $3.51M | Buy |
38,173
+1,463
| +4% | +$134K | 0.03% | 607 |
|
2019
Q2 | $3.33M | Buy |
36,710
+3,151
| +9% | +$286K | 0.03% | 600 |
|
2019
Q1 | $2.79M | Buy |
33,559
+8,425
| +34% | +$699K | 0.02% | 646 |
|
2018
Q4 | $1.7M | Buy |
25,134
+279
| +1% | +$18.9K | 0.02% | 758 |
|
2018
Q3 | $1.97M | Buy |
24,855
+390
| +2% | +$30.9K | 0.02% | 772 |
|
2018
Q2 | $1.77M | Sell |
24,465
-312
| -1% | -$22.5K | 0.02% | 792 |
|
2018
Q1 | $1.88M | Buy |
24,777
+1,314
| +6% | +$99.8K | 0.02% | 761 |
|
2017
Q4 | $1.7M | Sell |
23,463
-1,792
| -7% | -$130K | 0.02% | 749 |
|
2017
Q3 | $1.67M | Buy |
25,255
+1,127
| +5% | +$74.4K | 0.02% | 762 |
|
2017
Q2 | $1.46M | Buy |
24,128
+1,785
| +8% | +$108K | 0.02% | 780 |
|
2017
Q1 | $1.21M | Buy |
22,343
+1,569
| +8% | +$84.9K | 0.01% | 816 |
|
2016
Q4 | $1.01M | Sell |
20,774
-17,766
| -46% | -$863K | 0.01% | 826 |
|
2016
Q3 | $1.84M | Buy |
38,540
+4,540
| +13% | +$217K | 0.02% | 671 |
|
2016
Q2 | $1.57M | Buy |
34,000
+2,927
| +9% | +$135K | 0.02% | 683 |
|
2016
Q1 | $1.55M | Sell |
31,073
-12,267
| -28% | -$613K | 0.02% | 680 |
|
2015
Q4 | $2.32M | Sell |
43,340
-29,651
| -41% | -$1.59M | 0.04% | 557 |
|
2015
Q3 | $3.82M | Buy |
72,991
+5,515
| +8% | +$289K | 0.07% | 418 |
|
2015
Q2 | $3.7M | Buy |
67,476
+15,076
| +29% | +$826K | 0.06% | 438 |
|
2015
Q1 | $2.75M | Buy |
52,400
+15,061
| +40% | +$791K | 0.05% | 541 |
|
2014
Q4 | $1.97M | Buy |
37,339
+2,500
| +7% | +$132K | 0.04% | 617 |
|
2014
Q3 | $1.75M | Sell |
34,839
-7,146
| -17% | -$359K | 0.04% | 626 |
|
2014
Q2 | $2.2M | Buy |
41,985
+8,165
| +24% | +$427K | 0.03% | 632 |
|
2014
Q1 | $1.74M | Buy |
33,820
+7,591
| +29% | +$391K | 0.03% | 649 |
|
2013
Q4 | $1.38M | Buy |
26,229
+14,016
| +115% | +$738K | 0.02% | 661 |
|
2013
Q3 | $562K | Sell |
12,213
-1,280
| -9% | -$58.9K | 0.01% | 823 |
|
2013
Q2 | $571K | Buy |
+13,493
| New | +$571K | 0.01% | 784 |
|