Northern Trust’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 | $504M | Buy |
2,350,147
+12,939
| +0.6% | +$2.88M | 0.07% | 253 |
|
|
2025
Q4 | $480M | Sell |
2,337,208
-99,029
| -4% | -$19.3M | 0.06% | 265 |
|
|
2025
Q3 | $458M | Buy |
2,436,237
+10,510
| +0.4% | +$1.93M | 0.06% | 279 |
|
|
2025
Q2 | $439M | Sell |
2,425,727
-45,748
| -2% | -$7.87M | 0.06% | 278 |
|
|
2025
Q1 | $425M | Buy |
2,471,475
+95,503
| +4% | +$17.4M | 0.06% | 282 |
|
|
2024
Q4 | $428M | Buy |
2,375,972
+342,589
| +17% | +$62.4M | 0.06% | 274 |
|
|
2024
Q3 | $349M | Sell |
2,033,383
-95,909
| -5% | -$16M | 0.06% | 295 |
|
|
2024
Q2 | $355M | Sell |
2,129,292
-76,112
| -3% | -$13.1M | 0.06% | 281 |
|
|
2024
Q1 | $403M | Sell |
2,205,404
-81,624
| -4% | -$14.1M | 0.07% | 256 |
|
|
2023
Q4 | $377M | Sell |
2,287,028
-75,439
| -3% | -$11.5M | 0.07% | 271 |
|
|
2023
Q3 | $349M | Buy |
2,362,467
+96,793
| +4% | +$15.1M | 0.07% | 280 |
|
|
2023
Q2 | $367M | Sell |
2,265,674
-60,779
| -3% | -$8.88M | 0.07% | 269 |
|
|
2023
Q1 | $338M | Buy |
2,326,453
+14,461
| +0.6% | +$2.06M | 0.07% | 286 |
|
|
2022
Q4 | $323M | Buy |
2,311,992
+62,005
| +3% | +$8.22M | 0.07% | 290 |
|
|
2022
Q3 | $255M | Sell |
2,249,987
-11,886
| -0.5% | -$1.42M | 0.06% | 315 |
|
|
2022
Q2 | $249M | Buy |
2,261,873
+13,292
| +0.6% | +$1.62M | 0.05% | 329 |
|
|
2022
Q1 | $299M | Sell |
2,248,581
-16,549
| -0.7% | -$2.22M | 0.05% | 333 |
|
|
2021
Q4 | $333M | Sell |
2,265,130
-59,744
| -3% | -$8.17M | 0.05% | 320 |
|
|
2021
Q3 | $288M | Sell |
2,324,874
-3,639
| -0.2% | -$489K | 0.05% | 337 |
|
|
2021
Q2 | $311M | Sell |
2,328,513
-51,077
| -2% | -$6.84M | 0.05% | 318 |
|
|
2021
Q1 | $304M | Sell |
2,379,590
-40,349
| -2% | -$4.87M | 0.06% | 309 |
|
|
2020
Q4 | $293M | Sell |
2,419,939
-73,369
| -3% | -$8.26M | 0.06% | 299 |
|
|
2020
Q3 | $248M | Sell |
2,493,308
-9,117
| -0.4% | -$881K | 0.05% | 306 |
|
|
2020
Q2 | $224M | Sell |
2,502,425
-6,480
| -0.3% | -$544K | 0.05% | 317 |
|
|
2020
Q1 | $181M | Buy |
2,508,905
+5,783
| +0.2% | +$522K | 0.05% | 317 |
|
|
2019
Q4 | $250M | Sell |
2,503,122
-89,654
| -3% | -$8.49M | 0.06% | 324 |
|
|
2019
Q3 | $238M | Buy |
2,592,776
+66,971
| +3% | +$5.91M | 0.06% | 317 |
|
|
2019
Q2 | $229M | Buy |
2,525,805
+17,219
| +0.7% | +$1.48M | 0.05% | 334 |
|
|
2019
Q1 | $208M | Buy |
2,508,586
+22,011
| +0.9% | +$1.67M | 0.05% | 334 |
|
|
2018
Q4 | $168M | Buy |
2,486,575
+37,044
| +2% | +$2.66M | 0.05% | 360 |
|
|
2018
Q3 | $194M | Sell |
2,449,531
-105,160
| -4% | -$8.05M | 0.05% | 363 |
|
|
2018
Q2 | $184M | Sell |
2,554,691
-82,489
| -3% | -$6.11M | 0.05% | 377 |
|
|
2018
Q1 | $200M | Sell |
2,637,180
-21,071
| -0.8% | -$1.6M | 0.05% | 336 |
|
|
2017
Q4 | $193M | Sell |
2,658,251
-24,129
| -0.9% | -$1.68M | 0.05% | 354 |
|
|
2017
Q3 | $177M | Buy |
2,682,380
+161,331
| +6% | +$10.2M | 0.05% | 362 |
|
|
2017
Q2 | $153M | Sell |
2,521,049
-40,313
| -2% | -$2.38M | 0.04% | 398 |
|
|
2017
Q1 | $139M | Buy |
2,561,362
+29,715
| +1% | +$1.57M | 0.04% | 421 |
|
|
2016
Q4 | $123M | Sell |
2,531,647
-178,686
| -7% | -$8.46M | 0.04% | 432 |
|
|
2016
Q3 | $129M | Buy |
2,710,333
+21,496
| +0.8% | +$1.02M | 0.04% | 412 |
|
|
2016
Q2 | $124M | Sell |
2,688,837
-143,916
| -5% | -$6.92M | 0.04% | 423 |
|
|
2016
Q1 | $142M | Sell |
2,832,753
-91,371
| -3% | -$4.35M | 0.05% | 375 |
|
|
2015
Q4 | $157M | Sell |
2,924,124
-203,320
| -7% | -$11.2M | 0.05% | 340 |
|
|
2015
Q3 | $164M | Sell |
3,127,444
-158,749
| -5% | -$8.56M | 0.05% | 332 |
|
|
2015
Q2 | $180M | Buy |
3,286,193
+179,239
| +6% | +$9.61M | 0.05% | 333 |
|
|
2015
Q1 | $163M | Sell |
3,106,954
-53,072
| -2% | -$2.72M | 0.05% | 362 |
|
|
2014
Q4 | $166M | Sell |
3,160,026
-128,563
| -4% | -$6.53M | 0.05% | 352 |
|
|
2014
Q3 | $165M | Buy |
3,288,589
+329,691
| +11% | +$17.1M | 0.05% | 343 |
|
|
2014
Q2 | $155M | Sell |
2,958,898
-487,830
| -14% | -$25.6M | 0.05% | 360 |
|
|
2014
Q1 | $177M | Buy |
3,446,728
+395,303
| +13% | +$20.5M | 0.06% | 326 |
|
|
2013
Q4 | $161M | Sell |
3,051,425
-47,809
| -2% | -$2.31M | 0.05% | 346 |
|
|
2013
Q3 | $143M | Buy |
3,099,234
+531,383
| +21% | +$23.9M | 0.05% | 355 |
|
|
2013
Q2 | $109M | Buy |
+2,567,851
| New | +$107M | 0.04% | 407 |
|
Other funds holding AME
VCM
VPM
