PGGM Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,237
| Closed | -$901K | – | 84 |
|
|
2025
Q1 | $901K | Hold |
5,237
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $944K | Sell |
5,237
-26,525
| -84% | -$4.78M | 0.01% | 306 |
|
|
2024
Q3 | $5.45M | Sell |
31,762
-25,301
| -44% | -$4.34M | 0.07% | 180 |
|
|
2024
Q2 | $9.51M | Sell |
57,063
-20,681
| -27% | -$3.45M | 0.14% | 128 |
|
|
2024
Q1 | $14.2M | Sell |
77,744
-1,823
| -2% | -$333K | 0.21% | 91 |
|
|
2023
Q4 | $13.1M | Sell |
79,567
-1,192
| -1% | -$197K | 0.2% | 94 |
|
|
2023
Q3 | $11.9M | Buy |
80,759
+542
| +0.7% | +$80.1K | 0.21% | 104 |
|
|
2023
Q2 | $13M | Sell |
80,217
-3,268
| -4% | -$529K | 0.21% | 95 |
|
|
2023
Q1 | $12.1M | Sell |
83,485
-2,044
| -2% | -$297K | 0.2% | 90 |
|
|
2022
Q4 | $12M | Sell |
85,529
-6,296
| -7% | -$880K | 0.21% | 87 |
|
|
2022
Q3 | $10.4M | Buy |
+91,825
| New | +$10.4M | 0.18% | 111 |
|
|
2022
Q1 | $1.42M | Hold |
9,677
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $1.42M | Sell |
9,677
-33,088
| -77% | -$4.87M | 0.01% | 343 |
|
|
2021
Q3 | $5.3M | Buy |
42,765
+15,643
| +58% | +$1.94M | 0.03% | 307 |
|
|
2021
Q2 | $3.62M | Sell |
27,122
-34,237
| -56% | -$4.57M | 0.02% | 322 |
|
|
2021
Q1 | $7.84M | Buy |
61,359
+41,847
| +214% | +$5.34M | 0.03% | 290 |
|
|
2020
Q4 | $2.36M | Buy |
+19,512
| New | +$2.36M | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-314,488
| Closed | -$20.8M | – | 297 |
|
|
2017
Q3 | $20.8M | Sell |
314,488
-169,759
| -35% | -$11.2M | 0.1% | 241 |
|
|
2017
Q2 | $29.3M | Sell |
484,247
-86,824
| -15% | -$5.26M | 0.15% | 210 |
|
|
2017
Q1 | $30.9M | Sell |
571,071
-36,563
| -6% | -$1.98M | 0.16% | 187 |
|
|
2016
Q4 | $29.5M | Sell |
607,634
-11,006
| -2% | -$535K | 0.15% | 205 |
|
|
2016
Q3 | $29.6M | Buy |
618,640
+8,029
| +1% | +$384K | 0.15% | 203 |
|
|
2016
Q2 | $28.2M | Buy |
610,611
+123,252
| +25% | +$5.7M | 0.14% | 204 |
|
|
2016
Q1 | $24.4M | Sell |
487,359
-8,528
| -2% | -$426K | 0.13% | 204 |
|
|
2015
Q4 | $26.6M | Buy |
495,887
+1,884
| +0.4% | +$101K | 0.14% | 178 |
|
|
2015
Q3 | $25.8M | Buy |
494,003
+5,479
| +1% | +$287K | 0.14% | 181 |
|
|
2015
Q2 | $26.8M | Buy |
488,524
+77,279
| +19% | +$4.23M | 0.14% | 178 |
|
|
2015
Q1 | $21.6M | Sell |
411,245
-55,105
| -12% | -$2.9M | 0.1% | 249 |
|
|
2014
Q4 | $24.5M | Hold |
466,350
| – | – | 0.11% | 245 |
|
|
2014
Q3 | $23.4M | Buy |
+466,350
| New | +$23.4M | 0.11% | 250 |
|
|
2014
Q2 | – | Sell |
-424,093
| Closed | -$21.8M | – | 373 |
|
|
2014
Q1 | $21.8M | Buy |
+424,093
| New | +$21.8M | 0.11% | 252 |
|
|
2013
Q3 | – | Sell |
-964,000
| Closed | -$40.8M | – | 322 |
|
|
2013
Q2 | $40.8M | Buy |
+964,000
| New | +$40.8M | 0.24% | 131 |
|