Osaic Holdings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Sell |
14,864
-358
| -2% | -$64.6K | 0.01% | 1446 |
|
2025
Q1 | $2.62M | Sell |
15,222
-7,651
| -33% | -$1.32M | 0.01% | 1460 |
|
2024
Q4 | $2.76M | Sell |
22,873
-6,227
| -21% | -$751K | 0.01% | 1418 |
|
2024
Q3 | $5M | Buy |
29,100
+3,698
| +15% | +$635K | 0.01% | 1037 |
|
2024
Q2 | $4.24M | Sell |
25,402
-3,831
| -13% | -$639K | 0.01% | 1104 |
|
2024
Q1 | $5.35M | Sell |
29,233
-9,566
| -25% | -$1.75M | 0.01% | 993 |
|
2023
Q4 | $6.4M | Sell |
38,799
-23,335
| -38% | -$3.85M | 0.01% | 1038 |
|
2023
Q3 | $9.18M | Buy |
62,134
+5,309
| +9% | +$785K | 0.01% | 899 |
|
2023
Q2 | $9.2M | Sell |
56,825
-1,261
| -2% | -$204K | 0.02% | 810 |
|
2023
Q1 | $8.43M | Buy |
58,086
+7,938
| +16% | +$1.15M | 0.02% | 844 |
|
2022
Q4 | $7.01M | Buy |
50,148
+2,746
| +6% | +$384K | 0.01% | 905 |
|
2022
Q3 | $5.38M | Buy |
47,402
+4,002
| +9% | +$454K | 0.01% | 973 |
|
2022
Q2 | $4.77M | Buy |
43,400
+3,161
| +8% | +$348K | 0.01% | 1069 |
|
2022
Q1 | $5.54M | Buy |
40,239
+1,002
| +3% | +$138K | 0.01% | 1129 |
|
2021
Q4 | $5.77M | Buy |
39,237
+7,760
| +25% | +$1.14M | 0.01% | 1022 |
|
2021
Q3 | $3.9M | Buy |
31,477
+912
| +3% | +$113K | 0.01% | 1210 |
|
2021
Q2 | $4.08M | Buy |
30,565
+449
| +1% | +$60K | 0.01% | 1163 |
|
2021
Q1 | $3.85M | Buy |
30,116
+1,624
| +6% | +$208K | 0.01% | 1114 |
|
2020
Q4 | $3.45M | Buy |
28,492
+7,133
| +33% | +$862K | 0.01% | 1072 |
|
2020
Q3 | $2.12M | Sell |
21,359
-5,423
| -20% | -$538K | 0.01% | 1274 |
|
2020
Q2 | $2.39M | Sell |
26,782
-40,544
| -60% | -$3.62M | 0.01% | 1147 |
|
2020
Q1 | $2.03M | Buy |
+67,326
| New | +$2.03M | 0.01% | 1065 |
|