Palisade Capital Management’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 | $27.1M | Sell |
126,303
-2,637
| -2% | -$586K | 0.9% | 35 |
|
|
2025
Q4 | $26.5M | Sell |
128,940
-2,413
| -2% | -$470K | 0.78% | 38 |
|
|
2025
Q3 | $24.7M | Buy |
131,353
+7,550
| +6% | +$1.39M | 0.67% | 51 |
|
|
2025
Q2 | $22.4M | Sell |
123,803
-1,615
| -1% | -$278K | 0.63% | 59 |
|
|
2025
Q1 | $21.6M | Sell |
125,418
-1,251
| -1% | -$227K | 0.62% | 62 |
|
|
2024
Q4 | $22.8M | Sell |
126,669
-2,566
| -2% | -$467K | 0.61% | 64 |
|
|
2024
Q3 | $22.2M | Sell |
129,235
-142
| -0.1% | -$23.7K | 0.59% | 69 |
|
|
2024
Q2 | $21.6M | Sell |
129,377
-7,250
| -5% | -$1.25M | 0.59% | 66 |
|
|
2024
Q1 | $25M | Sell |
136,627
-18,811
| -12% | -$3.24M | 0.66% | 55 |
|
|
2023
Q4 | $25.6M | Buy |
155,438
+694
| +0.4% | +$106K | 0.68% | 52 |
|
|
2023
Q3 | $22.9M | Sell |
154,744
-1,086
| -0.7% | -$170K | 0.64% | 55 |
|
|
2023
Q2 | $25.2M | Buy |
155,830
+1,192
| +0.8% | +$174K | 0.67% | 51 |
|
|
2023
Q1 | $22.5M | Buy |
154,638
+7,740
| +5% | +$1.1M | 0.61% | 54 |
|
|
2022
Q4 | $20.5M | Buy |
146,898
+1,415
| +1% | +$188K | 0.55% | 61 |
|
|
2022
Q3 | $16.5M | Buy |
145,483
+1,224
| +0.8% | +$147K | 0.47% | 70 |
|
|
2022
Q2 | $15.9M | Sell |
144,259
-3,960
| -3% | -$481K | 0.43% | 79 |
|
|
2022
Q1 | $19.7M | Sell |
148,219
-1,527
| -1% | -$205K | 0.45% | 73 |
|
|
2021
Q4 | $22M | Buy |
149,746
+7,784
| +5% | +$1.06M | 0.45% | 76 |
|
|
2021
Q3 | $17.6M | Buy |
141,962
+4,580
| +3% | +$615K | 0.38% | 93 |
|
|
2021
Q2 | $18.3M | Sell |
137,382
-2,517
| -2% | -$337K | 0.41% | 87 |
|
|
2021
Q1 | $17.9M | Buy |
139,899
+6,983
| +5% | +$843K | 0.42% | 84 |
|
|
2020
Q4 | $16.1M | Sell |
132,916
-246
| -0.2% | -$27.7K | 0.41% | 89 |
|
|
2020
Q3 | $13.2M | Buy |
133,162
+5,714
| +4% | +$552K | 0.4% | 92 |
|
|
2020
Q2 | $11.4M | Buy |
127,448
+1,299
| +1% | +$109K | 0.36% | 104 |
|
|
2020
Q1 | $9.09M | Buy |
126,149
+762
| +0.6% | +$68.7K | 0.34% | 105 |
|
|
2019
Q4 | $12.5M | Buy |
125,387
+2,600
| +2% | +$246K | 0.36% | 98 |
|
|
2019
Q3 | $11.3M | Sell |
122,787
-11,362
| -8% | -$1M | 0.34% | 102 |
|
|
2019
Q2 | $12.2M | Buy |
134,149
+11,877
| +10% | +$1.02M | 0.38% | 89 |
|
|
2019
Q1 | $10.1M | Buy |
122,272
+27,806
| +29% | +$2.11M | 0.34% | 104 |
|
|
2018
Q4 | $6.39M | Sell |
94,466
-54,297
| -36% | -$3.9M | 0.24% | 143 |
|
|
2018
Q3 | $11.8M | Sell |
148,763
-149
| -0.1% | -$11.4K | 0.33% | 98 |
|
|
2018
Q2 | $10.7M | Buy |
148,912
+7,164
| +5% | +$531K | 0.31% | 100 |
|
|
2018
Q1 | $10.8M | Buy |
141,748
+38,541
| +37% | +$2.93M | 0.36% | 94 |
|
|
2017
Q4 | $7.48M | Buy |
103,207
+99,904
| +3,025% | +$6.96M | 0.26% | 135 |
|
|
2017
Q3 | $218K | Hold |
3,303
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $200K | Buy |
+3,303
| New | +$195K | 0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-30,022
| Closed | -$1.43M | – | 463 |
|
|
2016
Q3 | $1.43M | Sell |
30,022
-6,408
| -18% | -$305K | 0.05% | 378 |
|
|
2016
Q2 | $1.68M | Sell |
36,430
-55,470
| -60% | -$2.67M | 0.06% | 352 |
|
|
2016
Q1 | $4.59M | Buy |
91,900
+74,619
| +432% | +$3.56M | 0.15% | 209 |
|
|
2015
Q4 | $926K | Buy |
17,281
+2,363
| +16% | +$130K | 0.03% | 416 |
|
|
2015
Q3 | $781K | Sell |
14,918
-6,303
| -30% | -$340K | 0.02% | 435 |
|
|
2015
Q2 | $1.16M | Sell |
21,221
-1,777
| -8% | -$95.3K | 0.03% | 403 |
|
|
2015
Q1 | $1.21M | Buy |
22,998
+11,396
| +98% | +$583K | 0.03% | 379 |
|
|
2014
Q4 | $611K | Sell |
11,602
-6,148
| -35% | -$312K | 0.01% | 416 |
|
|
2014
Q3 | $891K | Buy |
17,750
+1,173
| +7% | +$60.9K | 0.02% | 382 |
|
|
2014
Q2 | $867K | Sell |
16,577
-3,064
| -16% | -$161K | 0.02% | 373 |
|
|
2014
Q1 | $1.01M | Buy |
19,641
+6,539
| +50% | +$339K | 0.02% | 355 |
|
|
2013
Q4 | $690K | Sell |
13,102
-4,520
| -26% | -$218K | 0.02% | 366 |
|
|
2013
Q3 | $811K | Sell |
17,622
-17,285
| -50% | -$779K | 0.02% | 370 |
|
|
2013
Q2 | $1.48M | Buy |
+34,907
| New | +$1.46M | 0.04% | 336 |
|
Other funds holding AME
VCM
VPM
