Nissay Asset Management’s Ametek AME Stock Holding History

Nissay Asset Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.2M	Buy	178,174 +3,780	+2%	+$684K	0.19%	90
2025 Q1	$30M	Buy	174,394 +32,856	+23%	+$5.66M	0.2%	89
2024 Q4	$25.8M	Buy	141,538 +2,455	+2%	+$448K	0.16%	94
2024 Q3	$23.9M	Sell	139,083 -63,256	-31%	-$10.9M	0.15%	103
2024 Q2	$33.7M	Sell	202,339 -19,743	-9%	-$3.29M	0.22%	67
2024 Q1	$40.6M	Sell	222,082 -27,437	-11%	-$5.02M	0.28%	55
2023 Q4	$41.1M	Sell	249,519 -55,728	-18%	-$9.19M	0.33%	50
2023 Q3	$45.1M	Buy	305,247 +16,220	+6%	+$2.4M	0.4%	41
2023 Q2	$46.8M	Sell	289,027 -18,807	-6%	-$3.04M	0.4%	44
2023 Q1	$44.7M	Sell	307,834 -12,274	-4%	-$1.78M	0.4%	46
2022 Q4	$44.7M	Sell	320,108 -15,862	-5%	-$2.22M	0.43%	40
2022 Q3	$38.1M	Buy	335,970 +16,847	+5%	+$1.91M	0.4%	44
2022 Q2	$35.1M	Sell	319,123 -97,812	-23%	-$10.7M	0.35%	45
2022 Q1	$55.5M	Buy	416,935 +12,293	+3%	+$1.64M	0.48%	37
2021 Q4	$59.5M	Buy	404,642 +70,688	+21%	+$10.4M	0.46%	39
2021 Q3	$41.4M	Sell	333,954 -21,467	-6%	-$2.66M	0.35%	45
2021 Q2	$47.4M	Sell	355,421 -67,839	-16%	-$9.06M	0.42%	40
2021 Q1	$54.1M	Buy	423,260 +129,743	+44%	+$16.6M	0.53%	30
2020 Q4	$35.5M	Buy	293,517 +13,275	+5%	+$1.61M	0.53%	38
2020 Q3	$27.9M	Sell	280,242 -16,011	-5%	-$1.59M	0.47%	50
2020 Q2	$26.5M	Buy	296,253 +19,518	+7%	+$1.74M	0.51%	51
2020 Q1	$19.9M	Buy	276,735 +45,769	+20%	+$3.3M	0.51%	50
2019 Q4	$23M	Sell	230,966 -19,157	-8%	-$1.91M	0.51%	43
2019 Q3	$23M	Buy	250,123 +29,887	+14%	+$2.74M	0.56%	38
2019 Q2	$20M	Sell	220,236 -12,364	-5%	-$1.12M	0.51%	47
2019 Q1	$19.3M	Buy	232,600 +114,485	+97%	+$9.5M	0.51%	42
2018 Q4	$8M	Buy	118,115 +100,147	+557%	+$6.78M	0.24%	92
2018 Q3	$1.42M	Buy	17,968 +527	+3%	+$41.7K	0.04%	386
2018 Q2	$1.26M	Buy	17,441 +162	+0.9%	+$11.7K	0.04%	390
2018 Q1	$1.31M	Buy	17,279 +320	+2%	+$24.3K	0.04%	365
2017 Q4	$1.23M	Buy	+16,959	New	+$1.23M	0.04%	382