NorthCrest Asset Manangement’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
5,183
+1,137
| +28% | +$209K | 0.03% | 312 |
|
|
2025
Q1 | $697K | Buy |
4,046
+120
| +3% | +$20.7K | 0.02% | 364 |
|
|
2024
Q4 | $708K | Hold |
3,926
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $674K | Buy |
3,926
+14
| +0.4% | +$2.4K | 0.02% | 358 |
|
|
2024
Q2 | $652K | Buy |
3,912
+18
| +0.5% | +$3K | 0.02% | 340 |
|
|
2024
Q1 | $712K | Sell |
3,894
-250
| -6% | -$45.7K | 0.02% | 320 |
|
|
2023
Q4 | $683K | Sell |
4,144
-4,075
| -50% | -$672K | 0.03% | 324 |
|
|
2023
Q3 | $1.21M | Hold |
8,219
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $1.33M | Buy |
8,219
+4
| +0% | +$648 | 0.05% | 221 |
|
|
2023
Q1 | $1.19M | Hold |
8,215
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $1.15M | Hold |
8,215
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $932K | Hold |
8,215
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $903K | Hold |
8,215
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $1.09M | Buy |
8,215
+120
| +1% | +$16K | 0.05% | 190 |
|
|
2021
Q4 | $1.19M | Buy |
+8,095
| New | +$1.19M | 0.07% | 200 |
|