Nomura Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
76,647
+3,520
| +5% | +$637K | 0.04% | 366 |
|
|
2025
Q1 | $12.6M | Buy |
73,127
+5,001
| +7% | +$861K | 0.04% | 365 |
|
|
2024
Q4 | $12.3M | Buy |
68,126
+84
| +0.1% | +$15.1K | 0.04% | 360 |
|
|
2024
Q3 | $11.7M | Buy |
68,042
+3,108
| +5% | +$534K | 0.04% | 376 |
|
|
2024
Q2 | $10.8M | Buy |
64,934
+2,635
| +4% | +$439K | 0.04% | 365 |
|
|
2024
Q1 | $11.4M | Buy |
62,299
+1,327
| +2% | +$243K | 0.04% | 354 |
|
|
2023
Q4 | $10.1M | Buy |
60,972
+3,403
| +6% | +$561K | 0.04% | 368 |
|
|
2023
Q3 | $8.51M | Sell |
57,569
-752
| -1% | -$111K | 0.04% | 379 |
|
|
2023
Q2 | $9.44M | Sell |
58,321
-208
| -0.4% | -$33.7K | 0.04% | 362 |
|
|
2023
Q1 | $8.51M | Buy |
58,529
+2,919
| +5% | +$424K | 0.04% | 373 |
|
|
2022
Q4 | $7.77M | Buy |
55,610
+2,194
| +4% | +$307K | 0.05% | 372 |
|
|
2022
Q3 | $6.06M | Buy |
53,416
+1,336
| +3% | +$152K | 0.04% | 399 |
|
|
2022
Q2 | $5.72M | Buy |
52,080
+1,373
| +3% | +$151K | 0.04% | 420 |
|
|
2022
Q1 | $6.75M | Buy |
50,707
+1,850
| +4% | +$246K | 0.04% | 416 |
|
|
2021
Q4 | $7.18M | Buy |
48,857
+2,733
| +6% | +$402K | 0.04% | 402 |
|
|
2021
Q3 | $5.72M | Buy |
46,124
+1,511
| +3% | +$187K | 0.03% | 438 |
|
|
2021
Q2 | $5.96M | Buy |
44,613
+1,886
| +4% | +$252K | 0.03% | 434 |
|
|
2021
Q1 | $5.46M | Sell |
42,727
-407
| -0.9% | -$52K | 0.03% | 438 |
|
|
2020
Q4 | $5.22M | Buy |
43,134
+2,490
| +6% | +$301K | 0.04% | 411 |
|
|
2020
Q3 | $4.04M | Buy |
40,644
+90
| +0.2% | +$8.95K | 0.03% | 430 |
|
|
2020
Q2 | $3.63M | Sell |
40,554
-412
| -1% | -$36.8K | 0.03% | 432 |
|
|
2020
Q1 | $2.95M | Buy |
40,966
+2,436
| +6% | +$175K | 0.03% | 416 |
|
|
2019
Q4 | $3.84M | Sell |
38,530
-100
| -0.3% | -$9.97K | 0.03% | 423 |
|
|
2019
Q3 | $3.55M | Buy |
38,630
+1,670
| +5% | +$153K | 0.03% | 417 |
|
|
2019
Q2 | $3.36M | Sell |
36,960
-330
| -0.9% | -$30K | 0.03% | 425 |
|
|
2019
Q1 | $3.09M | Sell |
37,290
-228
| -0.6% | -$18.9K | 0.03% | 430 |
|
|
2018
Q4 | $2.54M | Buy |
37,518
+2,506
| +7% | +$170K | 0.03% | 439 |
|
|
2018
Q3 | $2.77M | Buy |
35,012
+97
| +0.3% | +$7.67K | 0.03% | 448 |
|
|
2018
Q2 | $2.52M | Buy |
34,915
+2,252
| +7% | +$163K | 0.03% | 475 |
|
|
2018
Q1 | $2.48M | Buy |
32,663
+2,211
| +7% | +$168K | 0.03% | 457 |
|
|
2017
Q4 | $2.21M | Buy |
30,452
+40
| +0.1% | +$2.9K | 0.03% | 484 |
|
|
2017
Q3 | $2.01M | Buy |
30,412
+1,529
| +5% | +$101K | 0.03% | 475 |
|
|
2017
Q2 | $1.75M | Buy |
28,883
+1,723
| +6% | +$104K | 0.02% | 509 |
|
|
2017
Q1 | $1.47M | Buy |
27,160
+820
| +3% | +$44.4K | 0.02% | 562 |
|
|
2016
Q4 | $1.28M | Sell |
26,340
-500
| -2% | -$24.3K | 0.02% | 559 |
|
|
2016
Q3 | $1.28M | Hold |
26,840
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $1.24M | Buy |
26,840
+100
| +0.4% | +$4.62K | 0.02% | 544 |
|
|
2016
Q1 | $1.34M | Buy |
26,740
+1,000
| +4% | +$50K | 0.03% | 524 |
|
|
2015
Q4 | $1.38M | Hold |
25,740
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $1.35M | Buy |
25,740
+1,000
| +4% | +$52.3K | 0.03% | 493 |
|
|
2015
Q2 | $1.36M | Hold |
24,740
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $1.3M | Buy |
24,740
+160
| +0.7% | +$8.41K | 0.02% | 526 |
|
|
2014
Q4 | $1.31M | Sell |
24,580
-720
| -3% | -$38.3K | 0.02% | 506 |
|
|
2014
Q3 | $1.27M | Sell |
25,300
-380
| -1% | -$19.1K | 0.02% | 497 |
|
|
2014
Q2 | $1.34M | Hold |
25,680
| – | – | 0.02% | 490 |
|
|
2014
Q1 | $1.32M | Hold |
25,680
| – | – | 0.02% | 473 |
|
|
2013
Q4 | $1.35M | Sell |
25,680
-1,300
| -5% | -$68.5K | 0.02% | 471 |
|
|
2013
Q3 | $1.24M | Sell |
26,980
-200
| -0.7% | -$9.21K | 0.02% | 497 |
|
|
2013
Q2 | $1.15M | Buy |
+27,180
| New | +$1.15M | 0.02% | 534 |
|