ProShare Advisors’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 | $7.89M | Sell |
36,790
-8,467
| -19% | -$1.88M | 0.01% | 384 |
|
|
2025
Q4 | $9.29M | Buy |
45,257
+3,152
| +7% | +$613K | 0.02% | 357 |
|
|
2025
Q3 | $7.92M | Sell |
42,105
-3,324
| -7% | -$612K | 0.02% | 382 |
|
|
2025
Q2 | $8.22M | Buy |
45,429
+3,949
| +10% | +$679K | 0.02% | 369 |
|
|
2025
Q1 | $7.14M | Buy |
41,480
+1,510
| +4% | +$274K | 0.02% | 435 |
|
|
2024
Q4 | $7.2M | Buy |
39,970
+852
| +2% | +$155K | 0.02% | 437 |
|
|
2024
Q3 | $6.72M | Sell |
39,118
-1,755
| -4% | -$293K | 0.02% | 464 |
|
|
2024
Q2 | $6.81M | Buy |
40,873
+2,961
| +8% | +$511K | 0.02% | 408 |
|
|
2024
Q1 | $6.93M | Sell |
37,912
-1,331
| -3% | -$229K | 0.02% | 445 |
|
|
2023
Q4 | $6.47M | Sell |
39,243
-2,340
| -6% | -$357K | 0.02% | 448 |
|
|
2023
Q3 | $6.14M | Sell |
41,583
-2,311
| -5% | -$361K | 0.02% | 446 |
|
|
2023
Q2 | $7.11M | Sell |
43,894
-436
| -1% | -$63.7K | 0.02% | 437 |
|
|
2023
Q1 | $6.44M | Buy |
44,330
+4,809
| +12% | +$684K | 0.02% | 440 |
|
|
2022
Q4 | $5.52M | Sell |
39,521
-1,201
| -3% | -$159K | 0.02% | 433 |
|
|
2022
Q3 | $4.62M | Sell |
40,722
-4,152
| -9% | -$498K | 0.02% | 466 |
|
|
2022
Q2 | $4.93M | Sell |
44,874
-12,478
| -22% | -$1.52M | 0.02% | 487 |
|
|
2022
Q1 | $7.64M | Buy |
57,352
+673
| +1% | +$90.4K | 0.02% | 473 |
|
|
2021
Q4 | $8.33M | Buy |
56,679
+10,949
| +24% | +$1.5M | 0.02% | 471 |
|
|
2021
Q3 | $5.67M | Buy |
45,730
+1,108
| +2% | +$149K | 0.02% | 492 |
|
|
2021
Q2 | $5.96M | Buy |
44,622
+3,388
| +8% | +$454K | 0.02% | 474 |
|
|
2021
Q1 | $5.27M | Buy |
41,234
+813
| +2% | +$98.1K | 0.02% | 459 |
|
|
2020
Q4 | $4.89M | Buy |
40,421
+1,162
| +3% | +$131K | 0.02% | 436 |
|
|
2020
Q3 | $3.9M | Sell |
39,259
-302
| -0.8% | -$29.2K | 0.02% | 444 |
|
|
2020
Q2 | $3.54M | Sell |
39,561
-3,694
| -9% | -$310K | 0.02% | 451 |
|
|
2020
Q1 | $3.12M | Sell |
43,255
-20,535
| -32% | -$1.85M | 0.02% | 406 |
|
|
2019
Q4 | $6.36M | Buy |
63,790
+5,488
| +9% | +$520K | 0.03% | 407 |
|
|
2019
Q3 | $5.35M | Sell |
58,302
-507
| -0.9% | -$44.7K | 0.03% | 413 |
|
|
2019
Q2 | $5.34M | Sell |
58,809
-4,695
| -7% | -$402K | 0.03% | 397 |
|
|
2019
Q1 | $5.27M | Sell |
63,504
-3,246
| -5% | -$247K | 0.03% | 403 |
|
|
2018
Q4 | $4.52M | Buy |
66,750
+775
| +1% | +$55.6K | 0.03% | 410 |
|
|
2018
Q3 | $5.22M | Sell |
65,975
-5,803
| -8% | -$444K | 0.04% | 411 |
|
|
2018
Q2 | $5.18M | Sell |
71,778
-1,117
| -2% | -$82.7K | 0.03% | 428 |
|
|
2018
Q1 | $5.54M | Buy |
72,895
+2,248
| +3% | +$171K | 0.04% | 421 |
|
|
2017
Q4 | $5.12M | Buy |
70,647
+12,749
| +22% | +$888K | 0.04% | 414 |
|
|
2017
Q3 | $3.82M | Buy |
57,898
+7,283
| +14% | +$460K | 0.04% | 426 |
|
|
2017
Q2 | $3.07M | Buy |
50,615
+1,063
| +2% | +$62.6K | 0.03% | 465 |
|
|
2017
Q1 | $2.68M | Sell |
49,552
-1,458
| -3% | -$76.9K | 0.03% | 475 |
|
|
2016
Q4 | $2.48M | Buy |
51,010
+12,100
| +31% | +$573K | 0.03% | 486 |
|
|
2016
Q3 | $1.86M | Sell |
38,910
-4,541
| -10% | -$216K | 0.03% | 513 |
|
|
2016
Q2 | $2.01M | Sell |
43,451
-3,261
| -7% | -$157K | 0.03% | 514 |
|
|
2016
Q1 | $2.33M | Sell |
46,712
-11,704
| -20% | -$558K | 0.03% | 411 |
|
|
2015
Q4 | $3.13M | Buy |
58,416
+390
| +0.7% | +$21.4K | 0.04% | 384 |
|
|
2015
Q3 | $3.04M | Buy |
58,026
+912
| +2% | +$49.2K | 0.04% | 365 |
|
|
2015
Q2 | $3.13M | Sell |
57,114
-13,556
| -19% | -$727K | 0.04% | 381 |
|
|
2015
Q1 | $3.71M | Sell |
70,670
-5,958
| -8% | -$305K | 0.04% | 381 |
|
|
2014
Q4 | $4.03M | Buy |
76,628
+13,692
| +22% | +$695K | 0.05% | 367 |
|
|
2014
Q3 | $3.16M | Buy |
62,936
+1,900
| +3% | +$98.6K | 0.04% | 464 |
|
|
2014
Q2 | $3.19M | Buy |
61,036
+36
| +0.1% | +$1.89K | 0.04% | 472 |
|
|
2014
Q1 | $3.14M | Buy |
61,000
+3,864
| +7% | +$200K | 0.04% | 482 |
|
|
2013
Q4 | $3.01M | Buy |
57,136
+37,662
| +193% | +$1.82M | 0.04% | 526 |
|
|
2013
Q3 | $896K | Buy |
19,474
+3,537
| +22% | +$159K | 0.02% | 951 |
|
|
2013
Q2 | $674K | Buy |
+15,937
| New | +$666K | 0.01% | 1100 |
|
Other funds holding AME
VCM
VPM
