PineBridge 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 | $4.12M | Sell |
22,777
-14,871
| -40% | -$2.69M | 0.03% | 340 |
|
|
2025
Q1 | $6.48M | Buy |
+37,648
| New | +$6.48M | 0.05% | 284 |
|
|
2022
Q1 | – | Sell |
-8,313
| Closed | -$1.22M | – | 731 |
|
|
2021
Q4 | $1.22M | Sell |
8,313
-207
| -2% | -$30.4K | 0.01% | 484 |
|
|
2021
Q3 | $1.06M | Sell |
8,520
-2,123
| -20% | -$263K | 0.01% | 465 |
|
|
2021
Q2 | $1.42M | Sell |
10,643
-10,123
| -49% | -$1.35M | 0.02% | 483 |
|
|
2021
Q1 | $2.65M | Sell |
20,766
-8,829
| -30% | -$1.13M | 0.03% | 406 |
|
|
2020
Q4 | $3.58M | Sell |
29,595
-6,110
| -17% | -$739K | 0.06% | 307 |
|
|
2020
Q3 | $3.55M | Buy |
35,705
+11,892
| +50% | +$1.18M | 0.06% | 287 |
|
|
2020
Q2 | $2.13M | Buy |
23,813
+12,345
| +108% | +$1.1M | 0.04% | 338 |
|
|
2020
Q1 | $826K | Sell |
11,468
-3,430
| -23% | -$247K | 0.02% | 400 |
|
|
2019
Q4 | $1.49M | Sell |
14,898
-39,289
| -73% | -$3.92M | 0.02% | 465 |
|
|
2019
Q3 | $4.98M | Buy |
+54,187
| New | +$4.98M | 0.08% | 257 |
|
|
2019
Q1 | – | Sell |
-192,419
| Closed | -$13M | – | 1073 |
|
|
2018
Q4 | $13M | Sell |
192,419
-58,946
| -23% | -$3.99M | 0.29% | 98 |
|
|
2018
Q3 | $19.9M | Buy |
251,365
+70,092
| +39% | +$5.55M | 0.38% | 78 |
|
|
2018
Q2 | $13.1M | Sell |
181,273
-2,481
| -1% | -$179K | 0.32% | 87 |
|
|
2018
Q1 | $14M | Buy |
+183,754
| New | +$14M | 0.33% | 79 |
|
|
2015
Q2 | – | Sell |
-132
| Closed | -$7K | – | 1104 |
|
|
2015
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1085 |
|
|
2014
Q3 | – | Sell |
-1,253
| Closed | -$66K | – | 1054 |
|
|
2014
Q2 | $66K | Sell |
1,253
-5,733
| -82% | -$302K | ﹤0.01% | 890 |
|
|
2014
Q1 | $359K | Buy |
6,986
+5,353
| +328% | +$275K | 0.01% | 541 |
|
|
2013
Q4 | $86K | Buy |
+1,633
| New | +$86K | ﹤0.01% | 972 |
|