NSAM
North Star Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
178,117
+1,418
| +0.8% | +$257K | 1.36% | 18 |
|
|
2025
Q1 | $30.4M | Buy |
176,699
+817
| +0.5% | +$141K | 1.39% | 19 |
|
|
2024
Q4 | $31.7M | Buy |
175,882
+113
| +0.1% | +$20.4K | 1.4% | 17 |
|
|
2024
Q3 | $30.2M | Buy |
175,769
+4,181
| +2% | +$718K | 1.35% | 21 |
|
|
2024
Q2 | $28.6M | Buy |
171,588
+1,016
| +0.6% | +$169K | 1.36% | 21 |
|
|
2024
Q1 | $31.2M | Sell |
170,572
-254
| -0.1% | -$46.5K | 1.47% | 20 |
|
|
2023
Q4 | $28.2M | Buy |
170,826
+2,215
| +1% | +$365K | 1.44% | 20 |
|
|
2023
Q3 | $24.9M | Buy |
168,611
+618
| +0.4% | +$91.3K | 1.43% | 20 |
|
|
2023
Q2 | $27.2M | Buy |
167,993
+1,827
| +1% | +$296K | 1.5% | 14 |
|
|
2023
Q1 | $24.1M | Buy |
166,166
+9
| +0% | +$1.31K | 1.42% | 17 |
|
|
2022
Q4 | $23.2M | Buy |
166,157
+1,502
| +0.9% | +$210K | 1.44% | 18 |
|
|
2022
Q3 | $18.7M | Buy |
164,655
+3,985
| +2% | +$452K | 1.28% | 22 |
|
|
2022
Q2 | $17.7M | Buy |
160,670
+2,363
| +1% | +$260K | 1.16% | 27 |
|
|
2022
Q1 | $21.1M | Sell |
158,307
-1,007
| -0.6% | -$134K | 1.16% | 28 |
|
|
2021
Q4 | $23.4M | Buy |
159,314
+243
| +0.2% | +$35.7K | 1.18% | 27 |
|
|
2021
Q3 | $19.7M | Buy |
159,071
+2,028
| +1% | +$251K | 1.08% | 32 |
|
|
2021
Q2 | $21M | Buy |
157,043
+936
| +0.6% | +$125K | 1.16% | 28 |
|
|
2021
Q1 | $19.9M | Sell |
156,107
-1,318
| -0.8% | -$168K | 1.2% | 27 |
|
|
2020
Q4 | $19M | Sell |
157,425
-872
| -0.6% | -$105K | 1.2% | 24 |
|
|
2020
Q3 | $15.7M | Buy |
158,297
+288
| +0.2% | +$28.6K | 1.16% | 29 |
|
|
2020
Q2 | $14.1M | Sell |
158,009
-950
| -0.6% | -$84.9K | 1.12% | 31 |
|
|
2020
Q1 | $11.4M | Buy |
158,959
+1,992
| +1% | +$143K | 1.1% | 31 |
|
|
2019
Q4 | $15.7M | Sell |
156,967
-50
| -0% | -$4.99K | 1.12% | 28 |
|
|
2019
Q3 | $14.4M | Sell |
157,017
-90
| -0.1% | -$8.26K | 1.13% | 30 |
|
|
2019
Q2 | $14.3M | Buy |
157,107
+2,634
| +2% | +$239K | 1.11% | 31 |
|
|
2019
Q1 | $12.8M | Buy |
154,473
+5,425
| +4% | +$450K | 1.04% | 36 |
|
|
2018
Q4 | $10.1M | Buy |
149,048
+8,444
| +6% | +$572K | 0.96% | 39 |
|
|
2018
Q3 | $11.1M | Buy |
140,604
+372
| +0.3% | +$29.4K | 0.89% | 40 |
|
|
2018
Q2 | $10.1M | Buy |
140,232
+3,307
| +2% | +$239K | 0.87% | 41 |
|
|
2018
Q1 | $10.4M | Buy |
136,925
+1,488
| +1% | +$113K | 0.94% | 36 |
|
|
2017
Q4 | $9.82M | Buy |
135,437
+895
| +0.7% | +$64.9K | 0.88% | 38 |
|
|
2017
Q3 | $8.89M | Sell |
134,542
-1,920
| -1% | -$127K | 0.88% | 39 |
|
|
2017
Q2 | $8.27M | Sell |
136,462
-345
| -0.3% | -$20.9K | 0.84% | 44 |
|
|
2017
Q1 | $7.4M | Sell |
136,807
-2,600
| -2% | -$141K | 0.78% | 50 |
|
|
2016
Q4 | $6.78M | Buy |
139,407
+490
| +0.4% | +$23.8K | 0.75% | 51 |
|
|
2016
Q3 | $6.64M | Buy |
138,917
+2,445
| +2% | +$117K | 0.75% | 56 |
|
|
2016
Q2 | $6.31M | Buy |
136,472
+19,879
| +17% | +$919K | 0.74% | 57 |
|
|
2016
Q1 | $5.83M | Buy |
116,593
+11,110
| +11% | +$555K | 0.68% | 60 |
|
|
2015
Q4 | $5.65M | Buy |
105,483
+6,500
| +7% | +$348K | 0.68% | 60 |
|
|
2015
Q3 | $5.18M | Buy |
98,983
+23,885
| +32% | +$1.25M | 0.65% | 57 |
|
|
2015
Q2 | $4.11M | Buy |
75,098
+15,150
| +25% | +$830K | 0.47% | 81 |
|
|
2015
Q1 | $3.15M | Buy |
+59,948
| New | +$3.15M | 0.36% | 99 |
|