Paradigm Asset Management’s Ametek AME Stock Holding History

Paradigm Asset Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,900	Closed	-$843K	–	501
2025 Q1	$843K	Hold	4,900	–	–	0.22%	188
2024 Q4	$883K	Buy	+4,900	New	+$893K	0.24%	188
2024 Q2	–	Sell	-900	Closed	-$165K	–	497
2024 Q1	$165K	Sell	900 -300	-25%	-$51.7K	0.04%	309
2023 Q4	$198K	Hold	1,200	–	–	0.05%	303
2023 Q3	$177K	Hold	1,200	–	–	0.05%	306
2023 Q2	$194K	Sell	1,200 -4,500	-79%	-$657K	0.05%	300
2023 Q1	$828K	Hold	5,700	–	–	0.23%	187
2022 Q4	$796K	Buy	+5,700	New	+$755K	0.22%	206
2015 Q3	–	Sell	-7,215	Closed	-$395K	–	803
2015 Q2	$395K	Hold	7,215	–	–	0.04%	380
2015 Q1	$379K	Hold	7,215	–	–	0.04%	396
2014 Q4	$380K	Hold	7,215	–	–	0.05%	373
2014 Q3	$362K	Sell	7,215 -700	-9%	-$36.3K	0.05%	369
2014 Q2	$414K	Buy	7,915 +100	+1%	+$5.25K	0.06%	356
2014 Q1	$402K	Hold	7,815	–	–	0.05%	359
2013 Q4	$412K	Buy	7,815 +100	+1%	+$4.83K	0.06%	352
2013 Q3	$355K	Hold	7,715	–	–	0.06%	368
2013 Q2	$326K	Buy	+7,715	New	+$322K	0.06%	374

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return