Port Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.7M | Sell |
432,246
-19,458
| -4% | -$4.32M | 4.12% | 5 |
|
|
2025
Q4 | $92.7M | Sell |
451,704
-890
| -0.2% | -$173K | 4% | 5 |
|
|
2025
Q3 | $85.1M | Sell |
452,594
-23,682
| -5% | -$4.36M | 3.55% | 9 |
|
|
2025
Q2 | $86.2M | Buy |
476,276
+5,980
| +1% | +$1.03M | 3.67% | 8 |
|
|
2025
Q1 | $81M | Sell |
470,296
-3,679
| -0.8% | -$669K | 3.67% | 8 |
|
|
2024
Q4 | $85.4M | Buy |
473,975
+3,605
| +0.8% | +$657K | 3.9% | 6 |
|
|
2024
Q3 | $80.8M | Buy |
470,370
+6,489
| +1% | +$1.08M | 3.62% | 10 |
|
|
2024
Q2 | $77.3M | Buy |
463,881
+23,230
| +5% | +$4.01M | 3.87% | 7 |
|
|
2024
Q1 | $80.6M | Sell |
440,651
-2,458
| -0.6% | -$423K | 4.04% | 6 |
|
|
2023
Q4 | $73.1M | Buy |
443,109
+1,878
| +0.4% | +$286K | 4.08% | 6 |
|
|
2023
Q3 | $65.2M | Sell |
441,231
-53
| -0% | -$8.28K | 4.07% | 6 |
|
|
2023
Q2 | $71.4M | Buy |
441,284
+15,205
| +4% | +$2.22M | 4.3% | 6 |
|
|
2023
Q1 | $61.9M | Buy |
426,079
+2,888
| +0.7% | +$411K | 4.02% | 7 |
|
|
2022
Q4 | $59.1M | Sell |
423,191
-15,310
| -3% | -$2.03M | 4.27% | 6 |
|
|
2022
Q3 | $49.7M | Sell |
438,501
-984
| -0.2% | -$118K | 4.04% | 6 |
|
|
2022
Q2 | $48.3M | Sell |
439,485
-7,315
| -2% | -$889K | 3.78% | 6 |
|
|
2022
Q1 | $59.5M | Buy |
446,800
+172
| +0% | +$23.1K | 4.11% | 5 |
|
|
2021
Q4 | $65.7M | Sell |
446,628
-7,790
| -2% | -$1.07M | 4.04% | 7 |
|
|
2021
Q3 | $56.4M | Sell |
454,418
-5,242
| -1% | -$704K | 2.84% | 11 |
|
|
2021
Q2 | $61.4M | Sell |
459,660
-1,367
| -0.3% | -$183K | 3.2% | 10 |
|
|
2021
Q1 | $58.9M | Buy |
461,027
+1,428
| +0.3% | +$172K | 3.33% | 10 |
|
|
2020
Q4 | $55.6M | Sell |
459,599
-1,400
| -0.3% | -$158K | 3.78% | 8 |
|
|
2020
Q3 | $45.8M | Sell |
460,999
-169
| -0% | -$16.3K | 3.95% | 8 |
|
|
2020
Q2 | $41.2M | Buy |
461,168
+23,450
| +5% | +$1.97M | 3.97% | 8 |
|
|
2020
Q1 | $31.5M | Buy |
437,718
+49,175
| +13% | +$4.44M | 4.38% | 3 |
|
|
2019
Q4 | $38.8M | Sell |
388,543
-90
| -0% | -$8.53K | 4.28% | 2 |
|
|
2019
Q3 | $35.7M | Buy |
388,633
+6,670
| +2% | +$589K | 4.07% | 2 |
|
|
2019
Q2 | $34.7M | Sell |
381,963
-2,540
| -0.7% | -$218K | 4.09% | 2 |
|
|
2019
Q1 | $31.9M | Buy |
384,503
+11,985
| +3% | +$911K | 4.17% | 2 |
|
|
2018
Q4 | $25.2M | Buy |
372,518
+27,228
| +8% | +$1.95M | 3.83% | 2 |
|
|
2018
Q3 | $27.3M | Buy |
345,290
+6,730
| +2% | +$515K | 3.31% | 2 |
|
|
2018
Q2 | $24.4M | Buy |
338,560
+8,675
| +3% | +$643K | 3.19% | 2 |
|
|
2018
Q1 | $25.1M | Buy |
329,885
+6,435
| +2% | +$489K | 3.54% | 2 |
|
|
2017
Q4 | $23.4M | Buy |
+323,450
| New | +$22.5M | 3.31% | 2 |
|
Other funds holding AME
VCM
VPM
