Panagora 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 | $99.1M | Buy |
547,563
+392,083
| +252% | +$71M | 0.45% | 49 |
|
|
2025
Q1 | $26.8M | Buy |
155,480
+148,397
| +2,095% | +$25.5M | 0.13% | 151 |
|
|
2024
Q4 | $1.28M | Buy |
7,083
+2,741
| +63% | +$494K | 0.01% | 609 |
|
|
2024
Q3 | $746K | Sell |
4,342
-140,532
| -97% | -$24.1M | ﹤0.01% | 810 |
|
|
2024
Q2 | $24.2M | Sell |
144,874
-4,266
| -3% | -$711K | 0.12% | 141 |
|
|
2024
Q1 | $27.3M | Buy |
149,140
+143,856
| +2,722% | +$26.3M | 0.14% | 141 |
|
|
2023
Q4 | $871K | Sell |
5,284
-83
| -2% | -$13.7K | ﹤0.01% | 858 |
|
|
2023
Q3 | $793K | Buy |
5,367
+3
| +0.1% | +$443 | ﹤0.01% | 852 |
|
|
2023
Q2 | $868K | Sell |
5,364
-35
| -0.6% | -$5.67K | 0.01% | 833 |
|
|
2023
Q1 | $785K | Sell |
5,399
-1,598
| -23% | -$232K | 0.01% | 937 |
|
|
2022
Q4 | $978K | Sell |
6,997
-1,074
| -13% | -$150K | 0.01% | 896 |
|
|
2022
Q3 | $915K | Buy |
8,071
+738
| +10% | +$83.7K | 0.01% | 891 |
|
|
2022
Q2 | $806K | Buy |
7,333
+11
| +0.2% | +$1.21K | 0.01% | 972 |
|
|
2022
Q1 | $975K | Sell |
7,322
-363
| -5% | -$48.3K | 0.01% | 952 |
|
|
2021
Q4 | $1.13M | Sell |
7,685
-6,147
| -44% | -$904K | 0.01% | 867 |
|
|
2021
Q3 | $1.72M | Hold |
13,832
| – | – | 0.01% | 741 |
|
|
2021
Q2 | $1.85M | Buy |
13,832
+144
| +1% | +$19.2K | 0.01% | 734 |
|
|
2021
Q1 | $1.75M | Sell |
13,688
-76
| -0.6% | -$9.71K | 0.01% | 786 |
|
|
2020
Q4 | $1.67M | Sell |
13,764
-219
| -2% | -$26.5K | 0.01% | 768 |
|
|
2020
Q3 | $1.39M | Sell |
13,983
-115
| -0.8% | -$11.4K | 0.01% | 782 |
|
|
2020
Q2 | $1.26M | Sell |
14,098
-1,166
| -8% | -$104K | 0.01% | 851 |
|
|
2020
Q1 | $1.1M | Sell |
15,264
-6,526
| -30% | -$470K | 0.01% | 820 |
|
|
2019
Q4 | $2.17M | Sell |
21,790
-231,583
| -91% | -$23.1M | 0.01% | 757 |
|
|
2019
Q3 | $23.3M | Sell |
253,373
-6,544
| -3% | -$601K | 0.11% | 183 |
|
|
2019
Q2 | $23.6M | Sell |
259,917
-67,477
| -21% | -$6.13M | 0.11% | 193 |
|
|
2019
Q1 | $27.2M | Sell |
327,394
-228,803
| -41% | -$19M | 0.12% | 173 |
|
|
2018
Q4 | $37.7M | Sell |
556,197
-224,779
| -29% | -$15.2M | 0.18% | 136 |
|
|
2018
Q3 | $61.8M | Buy |
780,976
+49,247
| +7% | +$3.9M | 0.23% | 102 |
|
|
2018
Q2 | $52.8M | Buy |
731,729
+542,130
| +286% | +$39.1M | 0.21% | 127 |
|
|
2018
Q1 | $14.4M | Buy |
189,599
+171,072
| +923% | +$13M | 0.06% | 274 |
|
|
2017
Q4 | $1.34M | Sell |
18,527
-276
| -1% | -$20K | 0.01% | 1031 |
|
|
2017
Q3 | $1.24M | Buy |
18,803
+4,414
| +31% | +$292K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $872K | Sell |
14,389
-2,359
| -14% | -$143K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $906K | Buy |
16,748
+959
| +6% | +$51.9K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $767K | Sell |
15,789
-41
| -0.3% | -$1.99K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $756K | Sell |
15,830
-1,518
| -9% | -$72.5K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $802K | Buy |
17,348
+1,684
| +11% | +$77.9K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $783K | Sell |
15,664
-106
| -0.7% | -$5.3K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $845K | Sell |
15,770
-1,216
| -7% | -$65.2K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $889K | Sell |
16,986
-6,428
| -27% | -$336K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $1.28M | Sell |
23,414
-1,584
| -6% | -$86.8K | 0.01% | 984 |
|
|
2015
Q1 | $1.31M | Sell |
24,998
-21,834
| -47% | -$1.15M | 0.01% | 959 |
|
|
2014
Q4 | $2.47M | Buy |
46,832
+23,960
| +105% | +$1.26M | 0.01% | 675 |
|
|
2014
Q3 | $1.15M | Sell |
22,872
-312
| -1% | -$15.7K | 0.01% | 980 |
|
|
2014
Q2 | $1.21M | Sell |
23,184
-4,156
| -15% | -$217K | 0.01% | 1028 |
|
|
2014
Q1 | $1.41M | Sell |
27,340
-2,888
| -10% | -$149K | 0.01% | 1023 |
|
|
2013
Q4 | $1.59M | Buy |
30,228
+11,101
| +58% | +$585K | 0.01% | 971 |
|
|
2013
Q3 | $880K | Buy |
19,127
+9,200
| +93% | +$423K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $420K | Buy |
+9,927
| New | +$420K | ﹤0.01% | 1372 |
|