Nuveen Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $157M | Sell |
873,475
-207,013
| -19% | -$37.3M | 0.04% | 301 |
|
|
2024
Q3 | $186M | Sell |
1,080,488
-339,122
| -24% | -$58.2M | 0.05% | 279 |
|
|
2024
Q2 | $237M | Sell |
1,419,610
-541,116
| -28% | -$90.2M | 0.07% | 219 |
|
|
2024
Q1 | $359M | Sell |
1,960,726
-50,777
| -3% | -$9.29M | 0.11% | 161 |
|
|
2023
Q4 | $332M | Buy |
2,011,503
+19,444
| +1% | +$3.21M | 0.11% | 168 |
|
|
2023
Q3 | $294M | Sell |
1,992,059
-33,247
| -2% | -$4.91M | 0.1% | 177 |
|
|
2023
Q2 | $328M | Sell |
2,025,306
-19,450
| -1% | -$3.15M | 0.11% | 152 |
|
|
2023
Q1 | $297M | Buy |
2,044,756
+100,614
| +5% | +$14.6M | 0.11% | 167 |
|
|
2022
Q4 | $272M | Buy |
1,944,142
+1,445,901
| +290% | +$202M | 0.11% | 186 |
|
|
2022
Q3 | $56.5M | Sell |
498,241
-5,075
| -1% | -$576K | 0.02% | 490 |
|
|
2022
Q2 | $55.3M | Buy |
503,316
+8,972
| +2% | +$986K | 0.02% | 515 |
|
|
2022
Q1 | $66.6M | Buy |
494,344
+10,289
| +2% | +$1.39M | 0.02% | 530 |
|
|
2021
Q4 | $71.2M | Sell |
484,055
-57,896
| -11% | -$8.51M | 0.02% | 531 |
|
|
2021
Q3 | $67.2M | Sell |
541,951
-27,760
| -5% | -$3.44M | 0.02% | 566 |
|
|
2021
Q2 | $76.1M | Sell |
569,711
-46,639
| -8% | -$6.23M | 0.02% | 577 |
|
|
2021
Q1 | $78.7M | Sell |
616,350
-34,232
| -5% | -$4.37M | 0.03% | 535 |
|
|
2020
Q4 | $78.7M | Buy |
650,582
+19,402
| +3% | +$2.35M | 0.03% | 506 |
|
|
2020
Q3 | $62.7M | Sell |
631,180
-224,784
| -26% | -$22.3M | 0.02% | 497 |
|
|
2020
Q2 | $76.5M | Sell |
855,964
-746,110
| -47% | -$66.7M | 0.03% | 438 |
|
|
2020
Q1 | $115M | Buy |
1,602,074
+425,664
| +36% | +$30.7M | 0.06% | 280 |
|
|
2019
Q4 | $117M | Sell |
1,176,410
-203,553
| -15% | -$20.3M | 0.04% | 368 |
|
|
2019
Q3 | $127M | Sell |
1,379,963
-43,101
| -3% | -$3.96M | 0.05% | 348 |
|
|
2019
Q2 | $129M | Buy |
1,423,064
+1,266,329
| +808% | +$115M | 0.05% | 363 |
|
|
2019
Q1 | $13M | Buy |
156,735
+60,927
| +64% | +$5.05M | 0.07% | 366 |
|
|
2018
Q4 | $6.49M | Sell |
95,808
-17,788
| -16% | -$1.2M | 0.04% | 458 |
|
|
2018
Q3 | $8.99M | Sell |
113,596
-76,641
| -40% | -$6.06M | 0.05% | 450 |
|
|
2018
Q2 | $888K | Sell |
190,237
-14,361
| -7% | -$67K | 0.01% | 759 |
|
|
2018
Q1 | $15.5M | Sell |
204,598
-8,283
| -4% | -$629K | 0.1% | 297 |
|
|
2017
Q4 | $15.4M | Sell |
212,881
-12,106
| -5% | -$877K | 0.1% | 306 |
|
|
2017
Q3 | $14.9M | Sell |
224,987
-47,982
| -18% | -$3.17M | 0.1% | 310 |
|
|
2017
Q2 | $16.5M | Sell |
272,969
-16,647
| -6% | -$1.01M | 0.11% | 283 |
|
|
2017
Q1 | $15.7M | Sell |
289,616
-3,508
| -1% | -$190K | 0.09% | 306 |
|
|
2016
Q4 | $14.2M | Buy |
293,124
+276,736
| +1,689% | +$13.4M | 0.07% | 346 |
|
|
2016
Q3 | $783K | Hold |
16,388
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $758K | Buy |
16,388
+1,131
| +7% | +$52.3K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $763 | Sell |
15,257
-168,900
| -92% | -$8.45K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $9.87K | Sell |
184,157
-225,264
| -55% | -$12.1K | 0.05% | 342 |
|
|
2015
Q3 | $21.4K | Buy |
409,421
+17,409
| +4% | +$911 | 0.12% | 213 |
|
|
2015
Q2 | $21.5K | Buy |
392,012
+91,366
| +30% | +$5.01K | 0.12% | 234 |
|
|
2015
Q1 | $15.8M | Sell |
300,646
-153,855
| -34% | -$8.08M | 0.09% | 303 |
|
|
2014
Q4 | $23.9M | Buy |
454,501
+434,890
| +2,218% | +$22.9M | 0.13% | 207 |
|
|
2014
Q3 | $985K | Buy |
19,611
+2,767
| +16% | +$139K | 0.01% | 1090 |
|
|
2014
Q2 | $880K | Sell |
16,844
-297,112
| -95% | -$15.5M | 0.01% | 1176 |
|
|
2014
Q1 | $16.2M | Sell |
313,956
-10,120
| -3% | -$521K | 0.1% | 265 |
|
|
2013
Q4 | $17.1M | Sell |
324,076
-7,462
| -2% | -$393K | 0.11% | 263 |
|
|
2013
Q3 | $15.3M | Sell |
331,538
-273,038
| -45% | -$12.6M | 0.1% | 272 |
|
|
2013
Q2 | $25.6M | Buy |
+604,576
| New | +$25.6M | 0.17% | 151 |
|