Natixis’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,721
| Closed | -$803K | – | 1003 |
|
|
2025
Q1 | $803K | Sell |
4,721
-63,361
| -93% | -$10.8M | ﹤0.01% | 574 |
|
|
2024
Q4 | $12.3M | Buy |
68,082
+631
| +0.9% | +$114K | 0.08% | 186 |
|
|
2024
Q3 | $11.6M | Buy |
67,451
+64,533
| +2,212% | +$11.1M | 0.07% | 193 |
|
|
2024
Q2 | $486K | Sell |
2,918
-16,268
| -85% | -$2.71M | ﹤0.01% | 609 |
|
|
2024
Q1 | $3.51M | Buy |
19,186
+6,254
| +48% | +$1.14M | 0.02% | 341 |
|
|
2023
Q4 | $2.13M | Sell |
12,932
-40,930
| -76% | -$6.75M | 0.02% | 387 |
|
|
2023
Q3 | $7.96M | Buy |
+53,862
| New | +$7.96M | 0.06% | 229 |
|
|
2023
Q2 | – | Sell |
-26,731
| Closed | -$3.88M | – | 1001 |
|
|
2023
Q1 | $3.88M | Buy |
26,731
+16,128
| +152% | +$2.34M | 0.04% | 306 |
|
|
2022
Q4 | $1.48M | Sell |
10,603
-103,823
| -91% | -$14.5M | 0.01% | 522 |
|
|
2022
Q3 | $13M | Buy |
114,426
+2,702
| +2% | +$306K | 0.06% | 227 |
|
|
2022
Q2 | $12.3M | Buy |
111,724
+18,421
| +20% | +$2.02M | 0.04% | 250 |
|
|
2022
Q1 | $12.4M | Sell |
93,303
-221,427
| -70% | -$29.5M | 0.04% | 366 |
|
|
2021
Q4 | $46.3M | Sell |
314,730
-218,848
| -41% | -$32.2M | 0.16% | 117 |
|
|
2021
Q3 | $66.2M | Buy |
533,578
+221,785
| +71% | +$27.5M | 0.23% | 83 |
|
|
2021
Q2 | $41.6M | Buy |
311,793
+175,358
| +129% | +$23.4M | 0.18% | 112 |
|
|
2021
Q1 | $17.4M | Sell |
136,435
-316,890
| -70% | -$40.5M | 0.06% | 278 |
|
|
2020
Q4 | $54.8M | Buy |
+453,325
| New | +$54.8M | 0.2% | 109 |
|
|
2020
Q2 | – | Sell |
-454,707
| Closed | -$32.7M | – | 723 |
|
|
2020
Q1 | $32.7M | Buy |
454,707
+411,877
| +962% | +$29.7M | 0.26% | 89 |
|
|
2019
Q4 | $4.28M | Buy |
42,830
+35,186
| +460% | +$3.52M | 0.03% | 433 |
|
|
2019
Q3 | $702K | Buy |
+7,644
| New | +$702K | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-376,784
| Closed | -$31M | – | 731 |
|
|
2019
Q1 | $31M | Buy |
+376,784
| New | +$31M | 0.2% | 119 |
|
|
2018
Q3 | – | Sell |
-389,116
| Closed | -$28.1M | – | 785 |
|
|
2018
Q2 | $28.1M | Buy |
389,116
+332,969
| +593% | +$24M | 0.15% | 151 |
|
|
2018
Q1 | $4.27M | Buy |
56,147
+25,638
| +84% | +$1.95M | 0.03% | 389 |
|
|
2017
Q4 | $2.21M | Sell |
30,509
-49,516
| -62% | -$3.59M | 0.02% | 394 |
|
|
2017
Q3 | $5.29M | Buy |
+80,025
| New | +$5.29M | 0.05% | 271 |
|
|
2017
Q2 | – | Sell |
-5,445
| Closed | -$294K | – | 792 |
|
|
2017
Q1 | $294K | Sell |
5,445
-16,558
| -75% | -$894K | ﹤0.01% | 706 |
|
|
2016
Q4 | $1.07M | Buy |
22,003
+16,971
| +337% | +$825K | 0.01% | 445 |
|
|
2016
Q3 | $240K | Buy |
+5,032
| New | +$240K | ﹤0.01% | 491 |
|