Nicholas Company’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 | $23.4M | Buy |
109,358
+70
| +0.1% | +$15.6K | 0.46% | 57 |
|
|
2025
Q4 | $22.4M | Sell |
109,288
-5,100
| -4% | -$992K | 0.39% | 64 |
|
|
2025
Q3 | $21.5M | Sell |
114,388
-25
| -0% | -$4.6K | 0.36% | 66 |
|
|
2025
Q2 | $20.7M | Sell |
114,413
-25
| -0% | -$4.3K | 0.35% | 75 |
|
|
2025
Q1 | $19.7M | Sell |
114,438
-107
| -0.1% | -$19.4K | 0.34% | 75 |
|
|
2024
Q4 | $20.6M | Sell |
114,545
-21,525
| -16% | -$3.92M | 0.33% | 80 |
|
|
2024
Q3 | $23.4M | Buy |
136,070
+4,230
| +3% | +$706K | 0.38% | 71 |
|
|
2024
Q2 | $22M | Sell |
131,840
-110
| -0.1% | -$19K | 0.37% | 76 |
|
|
2024
Q1 | $24.1M | Hold |
131,950
| – | – | 0.4% | 71 |
|
|
2023
Q4 | $21.8M | Sell |
131,950
-20
| -0% | -$3.05K | 0.39% | 72 |
|
|
2023
Q3 | $19.5M | Sell |
131,970
-40
| -0% | -$6.25K | 0.39% | 72 |
|
|
2023
Q2 | $21.4M | Sell |
132,010
-45
| -0% | -$6.57K | 0.41% | 67 |
|
|
2023
Q1 | $19.2M | Buy |
132,055
+75
| +0.1% | +$10.7K | 0.39% | 74 |
|
|
2022
Q4 | $18.4M | Hold |
131,980
| – | – | 0.39% | 72 |
|
|
2022
Q3 | $15M | Hold |
131,980
| – | – | 0.34% | 78 |
|
|
2022
Q2 | $14.5M | Sell |
131,980
-55
| -0% | -$6.68K | 0.32% | 85 |
|
|
2022
Q1 | $17.6M | Buy |
132,035
+3,405
| +3% | +$457K | 0.31% | 86 |
|
|
2021
Q4 | $18.9M | Sell |
128,630
-15
| -0% | -$2.05K | 0.31% | 90 |
|
|
2021
Q3 | $16M | Sell |
128,645
-15
| -0% | -$2.02K | 0.28% | 104 |
|
|
2021
Q2 | $17.2M | Sell |
128,660
-50
| -0% | -$6.7K | 0.3% | 93 |
|
|
2021
Q1 | $16.4M | Sell |
128,710
-930
| -0.7% | -$112K | 0.31% | 93 |
|
|
2020
Q4 | $15.7M | Hold |
129,640
| – | – | 0.3% | 96 |
|
|
2020
Q3 | $12.9M | Sell |
129,640
-35
| -0% | -$3.38K | 0.27% | 104 |
|
|
2020
Q2 | $11.6M | Buy |
129,675
+260
| +0.2% | +$21.8K | 0.27% | 103 |
|
|
2020
Q1 | $9.32M | Sell |
129,415
-275
| -0.2% | -$24.8K | 0.26% | 101 |
|
|
2019
Q4 | $12.9M | Sell |
129,690
-50
| -0% | -$4.74K | 0.27% | 107 |
|
|
2019
Q3 | $11.9M | Hold |
129,740
| – | – | 0.27% | 106 |
|
|
2019
Q2 | $11.8M | Sell |
129,740
-320
| -0.2% | -$27.4K | 0.26% | 106 |
|
|
2019
Q1 | $10.8M | Sell |
130,060
-40
| -0% | -$3.04K | 0.26% | 102 |
|
|
2018
Q4 | $8.81M | Hold |
130,100
| – | – | 0.23% | 113 |
|
|
2018
Q3 | $10.3M | Sell |
130,100
-50
| -0% | -$3.83K | 0.22% | 114 |
|
|
2018
Q2 | $9.39M | Buy |
130,150
+1,780
| +1% | +$132K | 0.22% | 114 |
|
|
2018
Q1 | $9.75M | Sell |
128,370
-55
| -0% | -$4.18K | 0.22% | 106 |
|
|
2017
Q4 | $9.31M | Sell |
128,425
-15,175
| -11% | -$1.06M | 0.2% | 113 |
|
|
2017
Q3 | $9.48M | Sell |
143,600
-65,110
| -31% | -$4.12M | 0.21% | 112 |
|
|
2017
Q2 | $12.6M | Sell |
208,710
-30,125
| -13% | -$1.78M | 0.28% | 84 |
|
|
2017
Q1 | $12.9M | Hold |
238,835
| – | – | 0.29% | 73 |
|
|
2016
Q4 | $11.6M | Buy |
238,835
+40,500
| +20% | +$1.92M | 0.26% | 77 |
|
|
2016
Q3 | $9.48M | Sell |
198,335
-435
| -0.2% | -$20.7K | 0.21% | 90 |
|
|
2016
Q2 | $9.19M | Hold |
198,770
| – | – | 0.19% | 94 |
|
|
2016
Q1 | $9.93M | Buy |
198,770
+1,085
| +0.5% | +$51.7K | 0.2% | 85 |
|
|
2015
Q4 | $10.6M | Hold |
197,685
| – | – | 0.2% | 76 |
|
|
2015
Q3 | $10.3M | Hold |
197,685
| – | – | 0.2% | 77 |
|
|
2015
Q2 | $10.8M | Hold |
197,685
| – | – | 0.19% | 78 |
|
|
2015
Q1 | $10.4M | Hold |
197,685
| – | – | 0.2% | 88 |
|
|
2014
Q4 | $10.4M | Hold |
197,685
| – | – | 0.21% | 82 |
|
|
2014
Q3 | $9.93M | Hold |
197,685
| – | – | 0.23% | 79 |
|
|
2014
Q2 | $10.3M | Hold |
197,685
| – | – | 0.25% | 76 |
|
|
2014
Q1 | $10.2M | Hold |
197,685
| – | – | 0.25% | 79 |
|
|
2013
Q4 | $10.4M | Hold |
197,685
| – | – | 0.25% | 70 |
|
|
2013
Q3 | $9.1M | Sell |
197,685
-25
| -0% | -$1.13K | 0.24% | 77 |
|
|
2013
Q2 | $8.36M | Buy |
+197,710
| New | +$8.26M | 0.26% | 80 |
|
Other funds holding AME
VCM
VPM
