NFJ Investment Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
39,788
-2,287
| -5% | -$414K | 0.25% | 110 |
|
|
2025
Q1 | $7.24M | Sell |
42,075
-4,160
| -9% | -$716K | 0.24% | 103 |
|
|
2024
Q4 | $8.33M | Sell |
46,235
-142
| -0.3% | -$25.6K | 0.27% | 107 |
|
|
2024
Q3 | $7.96M | Buy |
46,377
+23,517
| +103% | +$4.04M | 0.23% | 112 |
|
|
2024
Q2 | $3.81M | Sell |
22,860
-2,310
| -9% | -$385K | 0.12% | 143 |
|
|
2024
Q1 | $4.6M | Buy |
+25,170
| New | +$4.6M | 0.13% | 130 |
|
|
2023
Q2 | – | Sell |
-141,673
| Closed | -$20.6M | – | 241 |
|
|
2023
Q1 | $20.6M | Sell |
141,673
-20,339
| -13% | -$2.96M | 0.55% | 56 |
|
|
2022
Q4 | $22.6M | Sell |
162,012
-3,854
| -2% | -$538K | 0.59% | 58 |
|
|
2022
Q3 | $18.8M | Sell |
165,866
-7,896
| -5% | -$895K | 0.49% | 68 |
|
|
2022
Q2 | $19.1M | Sell |
173,762
-879
| -0.5% | -$96.6K | 0.46% | 72 |
|
|
2022
Q1 | $23.3M | Sell |
174,641
-4,666
| -3% | -$621K | 0.47% | 70 |
|
|
2021
Q4 | $26.4M | Buy |
179,307
+17,848
| +11% | +$2.62M | 0.48% | 63 |
|
|
2021
Q3 | $20M | Sell |
161,459
-2,610
| -2% | -$324K | 0.39% | 73 |
|
|
2021
Q2 | $21.9M | Sell |
164,069
-8,233
| -5% | -$1.1M | 0.41% | 68 |
|
|
2021
Q1 | $22M | Buy |
+172,302
| New | +$22M | 0.44% | 64 |
|