Norges Bank’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 | – | Sell |
-4,049,351
| Closed | -$831M | – | 73 |
|
|
2025
Q4 | $831M | Buy |
+4,049,351
| New | +$788M | 0.09% | 192 |
|
|
2025
Q3 | – | Sell |
-3,595,341
| Closed | -$651M | – | 83 |
|
|
2025
Q2 | $651M | Sell |
3,595,341
-59,052
| -2% | -$10.2M | 0.08% | 228 |
|
|
2025
Q1 | $629M | Sell |
3,654,393
-212,688
| -5% | -$38.7M | 0.09% | 211 |
|
|
2024
Q4 | $697M | Sell |
3,867,081
-76,914
| -2% | -$14M | 0.09% | 192 |
|
|
2024
Q3 | $677M | Sell |
3,943,995
-17,705
| -0.4% | -$2.96M | 0.09% | 196 |
|
|
2024
Q2 | $660M | Buy |
3,961,700
+256,952
| +7% | +$44.4M | 0.1% | 192 |
|
|
2024
Q1 | $678M | Buy |
3,704,748
+132,073
| +4% | +$22.7M | 0.11% | 192 |
|
|
2023
Q4 | $589M | Buy |
3,572,675
+35,552
| +1% | +$5.42M | 0.1% | 194 |
|
|
2023
Q3 | $523M | Sell |
3,537,123
-317,162
| -8% | -$49.5M | 0.11% | 188 |
|
|
2023
Q2 | $624M | Buy |
3,854,285
+95,541
| +3% | +$14M | 0.12% | 163 |
|
|
2023
Q1 | $546M | Buy |
3,758,744
+108,984
| +3% | +$15.5M | 0.12% | 169 |
|
|
2022
Q4 | $510M | Sell |
3,649,760
-208,660
| -5% | -$27.7M | 0.12% | 174 |
|
|
2022
Q3 | $438M | Buy |
3,858,420
+610,329
| +19% | +$73.2M | 0.12% | 172 |
|
|
2022
Q2 | $357M | Buy |
3,248,091
+855,899
| +36% | +$104M | 0.09% | 211 |
|
|
2022
Q1 | $319M | Buy |
2,392,192
+106,485
| +5% | +$14.3M | 0.07% | 265 |
|
|
2021
Q4 | $336M | Buy |
2,285,707
+109,540
| +5% | +$15M | 0.07% | 271 |
|
|
2021
Q3 | $270M | Sell |
2,176,167
-78,093
| -3% | -$10.5M | 0.06% | 311 |
|
|
2021
Q2 | $301M | Buy |
2,254,260
+122,052
| +6% | +$16.3M | 0.07% | 287 |
|
|
2021
Q1 | $272M | Sell |
2,132,208
-43,421
| -2% | -$5.24M | 0.06% | 291 |
|
|
2020
Q4 | $263M | Buy |
2,175,629
+18,822
| +0.9% | +$2.12M | 0.06% | 289 |
|
|
2020
Q3 | $214M | Buy |
2,156,807
+2,018
| +0.1% | +$195K | 0.06% | 306 |
|
|
2020
Q2 | $193M | Buy |
2,154,789
+163,032
| +8% | +$13.7M | 0.06% | 310 |
|
|
2020
Q1 | $143M | Hold |
1,991,757
| – | – | 0.05% | 324 |
|
|
2019
Q4 | $199M | Hold |
1,991,757
| – | – | 0.06% | 319 |
|
|
2019
Q3 | $183M | Buy |
1,991,757
+6,962
| +0.4% | +$614K | 0.06% | 316 |
|
|
2019
Q2 | $180M | Hold |
1,984,795
| – | – | 0.06% | 318 |
|
|
2019
Q1 | $165M | Hold |
1,984,795
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $134M | Buy |
1,984,795
+156,535
| +9% | +$11.2M | 0.05% | 344 |
|
|
2018
Q3 | $145M | Hold |
1,828,260
| – | – | 0.05% | 370 |
|
|
2018
Q2 | $132M | Buy |
1,828,260
+5,000
| +0.3% | +$370K | 0.05% | 379 |
|
|
2018
Q1 | $139M | Buy |
1,823,260
+209,800
| +13% | +$15.9M | 0.05% | 363 |
|
|
2017
Q4 | $117M | Hold |
1,613,460
| – | – | 0.04% | 420 |
|
|
2017
Q3 | $107M | Sell |
1,613,460
-95,243
| -6% | -$6.02M | 0.04% | 432 |
|
|
2017
Q2 | $103M | Sell |
1,708,703
-119,665
| -7% | -$7.05M | 0.04% | 422 |
|
|
2017
Q1 | $98.9M | Sell |
1,828,368
-168,646
| -8% | -$8.89M | 0.04% | 428 |
|
|
2016
Q4 | $97.1M | Sell |
1,997,014
-21,924
| -1% | -$1.04M | 0.04% | 425 |
|
|
2016
Q3 | $92.1M | Sell |
2,018,938
-40,663
| -2% | -$1.94M | 0.04% | 422 |
|
|
2016
Q2 | $95.2M | Buy |
2,059,601
+277,217
| +16% | +$13.3M | 0.05% | 401 |
|
|
2016
Q1 | $89.1M | Hold |
1,782,384
| – | – | 0.04% | 403 |
|
|
2015
Q4 | $95.5M | Hold |
1,782,384
| – | – | 0.05% | 372 |
|
|
2015
Q3 | $93.3M | Sell |
1,782,384
-73,772
| -4% | -$3.98M | 0.05% | 366 |
|
|
2015
Q2 | $102M | Hold |
1,856,156
| – | – | 0.05% | 363 |
|
|
2015
Q1 | $97.5M | Buy |
1,856,156
+91,985
| +5% | +$4.71M | 0.05% | 374 |
|
|
2014
Q4 | $92.8M | Buy |
1,764,171
+89,520
| +5% | +$4.55M | 0.05% | 372 |
|
|
2014
Q3 | $84.1M | Sell |
1,674,651
-1,674,651
| -50% | -$86.9M | 0.05% | 393 |
|
|
2014
Q2 | $175M | Buy |
3,349,302
+1,730,077
| +107% | +$90.9M | 0.05% | 388 |
|
|
2014
Q1 | $83.4M | Hold |
1,619,225
| – | – | 0.05% | 376 |
|
|
2013
Q4 | $85.3M | Sell |
1,619,225
-190,792
| -11% | -$9.21M | 0.05% | 351 |
|
|
2013
Q3 | $83.3M | Sell |
1,810,017
-128,215
| -7% | -$5.78M | 0.05% | 382 |
|
|
2013
Q2 | $82M | Buy |
+1,938,232
| New | +$80.9M | 0.05% | 360 |
|
Other funds holding AME
VCM
VPM
