Pictet Asset Management (UK)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.8M | Sell |
268,128
-789,350
| -75% | -$106M | 0.04% | 411 |
|
|
2021
Q1 | $135M | Buy |
1,057,478
+10,726
| +1% | +$1.29M | 0.16% | 172 |
|
|
2020
Q4 | $127M | Buy |
1,046,752
+199,864
| +24% | +$22.5M | 0.17% | 169 |
|
|
2020
Q3 | $84.2M | Sell |
846,888
-57,337
| -6% | -$5.54M | 0.13% | 194 |
|
|
2020
Q2 | $80.8M | Buy |
904,225
+37,340
| +4% | +$3.13M | 0.14% | 192 |
|
|
2020
Q1 | $62.4M | Buy |
866,885
+255,149
| +42% | +$23M | 0.13% | 191 |
|
|
2019
Q4 | $61M | Sell |
611,736
-13,206
| -2% | -$1.25M | 0.11% | 234 |
|
|
2019
Q3 | $57.4M | Buy |
624,942
+27,672
| +5% | +$2.44M | 0.12% | 203 |
|
|
2019
Q2 | $54.3M | Buy |
597,270
+148,560
| +33% | +$12.7M | 0.12% | 218 |
|
|
2019
Q1 | $37.2M | Buy |
448,710
+328,065
| +272% | +$24.9M | 0.08% | 287 |
|
|
2018
Q4 | $8.17K | Sell |
120,645
-5,000
| -4% | -$359K | 0.02% | 535 |
|
|
2018
Q3 | $9.94M | Buy |
125,645
+1,900
| +2% | +$145K | 0.02% | 567 |
|
|
2018
Q2 | $8.93M | Sell |
123,745
-10,200
| -8% | -$756K | 0.02% | 534 |
|
|
2018
Q1 | $10.2M | Sell |
133,945
-3,100
| -2% | -$235K | 0.03% | 502 |
|
|
2017
Q4 | $9.93M | Buy |
137,045
+15,667
| +13% | +$1.09M | 0.03% | 508 |
|
|
2017
Q3 | $8.02M | Sell |
121,378
-4,300
| -3% | -$272K | 0.02% | 532 |
|
|
2017
Q2 | $7.67M | Sell |
125,678
-3,200
| -2% | -$189K | 0.02% | 522 |
|
|
2017
Q1 | $6.97M | Buy |
128,878
+8,300
| +7% | +$438K | 0.02% | 541 |
|
|
2016
Q4 | $5.86M | Sell |
120,578
-900
| -0.7% | -$42.6K | 0.02% | 556 |
|
|
2016
Q3 | $5.8M | Sell |
121,478
-1,100
| -0.9% | -$52.4K | 0.02% | 547 |
|
|
2016
Q2 | $5.86M | Sell |
122,578
-1,900
| -2% | -$91.4K | 0.02% | 543 |
|
|
2016
Q1 | $5.78M | Buy |
124,478
+1,200
| +1% | +$57.2K | 0.03% | 510 |
|
|
2015
Q4 | $6.61M | Sell |
123,278
-7,500
| -6% | -$411K | 0.03% | 493 |
|
|
2015
Q3 | $6.84M | Buy |
130,778
+200
| +0.2% | +$10.8K | 0.03% | 480 |
|
|
2015
Q2 | $6.93M | Sell |
130,578
-1,200
| -0.9% | -$64.4K | 0.03% | 506 |
|
|
2015
Q1 | $6.91M | Sell |
131,778
-3,600
| -3% | -$184K | 0.03% | 512 |
|
|
2014
Q4 | $7.13M | Buy |
135,378
+6,078
| +5% | +$309K | 0.03% | 482 |
|
|
2014
Q3 | $6.49M | Sell |
129,300
-3,100
| -2% | -$161K | 0.03% | 474 |
|
|
2014
Q2 | $6.92M | Buy |
132,400
+5,500
| +4% | +$289K | 0.03% | 468 |
|
|
2014
Q1 | $6.53M | Sell |
126,900
-500
| -0.4% | -$25.9K | 0.03% | 472 |
|
|
2013
Q4 | $6.71M | Hold |
127,400
| – | – | 0.03% | 441 |
|
|
2013
Q3 | $5.86M | Buy |
127,400
+29,800
| +31% | +$1.34M | 0.03% | 472 |
|
|
2013
Q2 | $4.13M | Buy |
+97,600
| New | +$4.08M | 0.02% | 533 |
|
Other funds holding AME
ATO
