Primecap Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
778,754
+428,624
| +122% | +$77.6M | 0.11% | 130 |
|
|
2025
Q1 | $60.3M | Buy |
350,130
+230
| +0.1% | +$39.6K | 0.05% | 169 |
|
|
2024
Q4 | $63.1M | Sell |
349,900
-6,000
| -2% | -$1.08M | 0.05% | 167 |
|
|
2024
Q3 | $61.1M | Buy |
355,900
+3,500
| +1% | +$601K | 0.04% | 174 |
|
|
2024
Q2 | $58.7M | Sell |
352,400
-34,500
| -9% | -$5.75M | 0.04% | 176 |
|
|
2024
Q1 | $70.8M | Sell |
386,900
-84,000
| -18% | -$15.4M | 0.05% | 161 |
|
|
2023
Q4 | $77.6M | Hold |
470,900
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $69.6M | Sell |
470,900
-27,500
| -6% | -$4.06M | 0.06% | 152 |
|
|
2023
Q2 | $80.7M | Sell |
498,400
-12,000
| -2% | -$1.94M | 0.07% | 153 |
|
|
2023
Q1 | $74.2M | Buy |
510,400
+10,000
| +2% | +$1.45M | 0.06% | 155 |
|
|
2022
Q4 | $69.9M | Sell |
500,400
-1,000
| -0.2% | -$140K | 0.06% | 157 |
|
|
2022
Q3 | $56.9M | Sell |
501,400
-458,250
| -48% | -$52M | 0.06% | 167 |
|
|
2022
Q2 | $105M | Buy |
959,650
+10,000
| +1% | +$1.1M | 0.09% | 135 |
|
|
2022
Q1 | $126M | Sell |
949,650
-224,690
| -19% | -$29.9M | 0.1% | 140 |
|
|
2021
Q4 | $173M | Sell |
1,174,340
-120,000
| -9% | -$17.6M | 0.12% | 124 |
|
|
2021
Q3 | $161M | Sell |
1,294,340
-200
| -0% | -$24.8K | 0.11% | 126 |
|
|
2021
Q2 | $173M | Sell |
1,294,540
-6,800
| -0.5% | -$908K | 0.12% | 129 |
|
|
2021
Q1 | $166M | Buy |
1,301,340
+177,600
| +16% | +$22.7M | 0.12% | 128 |
|
|
2020
Q4 | $136M | Sell |
1,123,740
-6,800
| -0.6% | -$822K | 0.1% | 135 |
|
|
2020
Q3 | $112M | Sell |
1,130,540
-2,000
| -0.2% | -$199K | 0.09% | 131 |
|
|
2020
Q2 | $101M | Buy |
1,132,540
+1,100
| +0.1% | +$98.3K | 0.09% | 133 |
|
|
2020
Q1 | $81.5M | Buy |
+1,131,440
| New | +$81.5M | 0.08% | 132 |
|