O'Shaughnessy Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
23,768
+2,149
| +10% | +$389K | 0.03% | 512 |
|
|
2025
Q1 | $3.72M | Buy |
21,619
+4,119
| +24% | +$709K | 0.03% | 507 |
|
|
2024
Q4 | $3.15M | Buy |
17,500
+2,221
| +15% | +$400K | 0.03% | 526 |
|
|
2024
Q3 | $2.62M | Sell |
15,279
-599
| -4% | -$103K | 0.02% | 572 |
|
|
2024
Q2 | $2.65M | Buy |
15,878
+633
| +4% | +$106K | 0.03% | 521 |
|
|
2024
Q1 | $2.79M | Sell |
15,245
-3,587
| -19% | -$656K | 0.03% | 492 |
|
|
2023
Q4 | $3.11M | Buy |
18,832
+2,942
| +19% | +$485K | 0.04% | 417 |
|
|
2023
Q3 | $2.35M | Buy |
15,890
+455
| +3% | +$67.2K | 0.03% | 449 |
|
|
2023
Q2 | $2.5M | Buy |
15,435
+2,768
| +22% | +$448K | 0.04% | 405 |
|
|
2023
Q1 | $1.84M | Sell |
12,667
-1,153
| -8% | -$168K | 0.03% | 477 |
|
|
2022
Q4 | $1.93M | Buy |
13,820
+4,929
| +55% | +$689K | 0.03% | 436 |
|
|
2022
Q3 | $1.01M | Buy |
8,891
+3,537
| +66% | +$401K | 0.02% | 552 |
|
|
2022
Q2 | $588K | Buy |
5,354
+1,254
| +31% | +$138K | 0.01% | 642 |
|
|
2022
Q1 | $546K | Buy |
4,100
+1,924
| +88% | +$256K | 0.01% | 695 |
|
|
2021
Q4 | $320K | Buy |
2,176
+602
| +38% | +$88.5K | 0.01% | 845 |
|
|
2021
Q3 | $195K | Buy |
1,574
+199
| +14% | +$24.7K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $184K | Buy |
1,375
+296
| +27% | +$39.6K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $138K | Buy |
1,079
+212
| +24% | +$27.1K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $105K | Buy |
867
+116
| +15% | +$14K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $75K | Buy |
751
+448
| +148% | +$44.7K | ﹤0.01% | 985 |
|
|
2020
Q2 | $27K | Buy |
303
+299
| +7,475% | +$26.6K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $0 | Sell |
4
-105
| -96% | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 1272 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 962 |
|
|
2019
Q2 | $0 | Sell |
1
-4,204
| -100% | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $349K | Sell |
4,205
-5,131
| -55% | -$426K | 0.01% | 427 |
|
|
2018
Q4 | $632K | Buy |
9,336
+9,258
| +11,869% | +$627K | 0.02% | 298 |
|
|
2018
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $6K | Buy |
78
+3
| +4% | +$231 | ﹤0.01% | 805 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 815 |
|