ProShare Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
45,429
+3,949
| +10% | +$715K | 0.02% | 369 |
|
|
2025
Q1 | $7.14M | Buy |
41,480
+1,510
| +4% | +$260K | 0.02% | 435 |
|
|
2024
Q4 | $7.2M | Buy |
39,970
+852
| +2% | +$154K | 0.02% | 437 |
|
|
2024
Q3 | $6.72M | Sell |
39,118
-1,755
| -4% | -$301K | 0.02% | 464 |
|
|
2024
Q2 | $6.81M | Buy |
40,873
+2,961
| +8% | +$494K | 0.02% | 408 |
|
|
2024
Q1 | $6.93M | Sell |
37,912
-1,331
| -3% | -$243K | 0.02% | 445 |
|
|
2023
Q4 | $6.47M | Sell |
39,243
-2,340
| -6% | -$386K | 0.02% | 448 |
|
|
2023
Q3 | $6.14M | Sell |
41,583
-2,311
| -5% | -$341K | 0.02% | 446 |
|
|
2023
Q2 | $7.11M | Sell |
43,894
-436
| -1% | -$70.6K | 0.02% | 437 |
|
|
2023
Q1 | $6.44M | Buy |
44,330
+4,809
| +12% | +$699K | 0.02% | 440 |
|
|
2022
Q4 | $5.52M | Sell |
39,521
-1,201
| -3% | -$168K | 0.02% | 433 |
|
|
2022
Q3 | $4.62M | Sell |
40,722
-4,152
| -9% | -$471K | 0.02% | 466 |
|
|
2022
Q2 | $4.93M | Sell |
44,874
-12,478
| -22% | -$1.37M | 0.02% | 487 |
|
|
2022
Q1 | $7.64M | Buy |
57,352
+673
| +1% | +$89.6K | 0.02% | 473 |
|
|
2021
Q4 | $8.33M | Buy |
56,679
+10,949
| +24% | +$1.61M | 0.02% | 471 |
|
|
2021
Q3 | $5.67M | Buy |
45,730
+1,108
| +2% | +$137K | 0.02% | 492 |
|
|
2021
Q2 | $5.96M | Buy |
44,622
+3,388
| +8% | +$452K | 0.02% | 474 |
|
|
2021
Q1 | $5.27M | Buy |
41,234
+813
| +2% | +$104K | 0.02% | 459 |
|
|
2020
Q4 | $4.89M | Buy |
40,421
+1,162
| +3% | +$141K | 0.02% | 436 |
|
|
2020
Q3 | $3.9M | Sell |
39,259
-302
| -0.8% | -$30K | 0.02% | 444 |
|
|
2020
Q2 | $3.54M | Sell |
39,561
-3,694
| -9% | -$330K | 0.02% | 451 |
|
|
2020
Q1 | $3.12M | Sell |
43,255
-20,535
| -32% | -$1.48M | 0.02% | 406 |
|
|
2019
Q4 | $6.36M | Buy |
63,790
+5,488
| +9% | +$547K | 0.03% | 407 |
|
|
2019
Q3 | $5.35M | Sell |
58,302
-507
| -0.9% | -$46.6K | 0.03% | 413 |
|
|
2019
Q2 | $5.34M | Sell |
58,809
-4,695
| -7% | -$426K | 0.03% | 397 |
|
|
2019
Q1 | $5.27M | Sell |
63,504
-3,246
| -5% | -$269K | 0.03% | 403 |
|
|
2018
Q4 | $4.52M | Buy |
66,750
+775
| +1% | +$52.5K | 0.03% | 410 |
|
|
2018
Q3 | $5.22M | Sell |
65,975
-5,803
| -8% | -$459K | 0.04% | 411 |
|
|
2018
Q2 | $5.18M | Sell |
71,778
-1,117
| -2% | -$80.6K | 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% | +$924K | 0.04% | 414 |
|
|
2017
Q3 | $3.82M | Buy |
57,898
+7,283
| +14% | +$481K | 0.04% | 426 |
|
|
2017
Q2 | $3.07M | Buy |
50,615
+1,063
| +2% | +$64.4K | 0.03% | 465 |
|
|
2017
Q1 | $2.68M | Sell |
49,552
-1,458
| -3% | -$78.9K | 0.03% | 475 |
|
|
2016
Q4 | $2.48M | Buy |
51,010
+12,100
| +31% | +$588K | 0.03% | 486 |
|
|
2016
Q3 | $1.86M | Sell |
38,910
-4,541
| -10% | -$217K | 0.03% | 513 |
|
|
2016
Q2 | $2.01M | Sell |
43,451
-3,261
| -7% | -$151K | 0.03% | 514 |
|
|
2016
Q1 | $2.34M | Sell |
46,712
-11,704
| -20% | -$585K | 0.03% | 411 |
|
|
2015
Q4 | $3.13M | Buy |
58,416
+390
| +0.7% | +$20.9K | 0.04% | 384 |
|
|
2015
Q3 | $3.04M | Buy |
58,026
+912
| +2% | +$47.7K | 0.04% | 365 |
|
|
2015
Q2 | $3.13M | Sell |
57,114
-13,556
| -19% | -$743K | 0.04% | 381 |
|
|
2015
Q1 | $3.71M | Sell |
70,670
-5,958
| -8% | -$313K | 0.04% | 381 |
|
|
2014
Q4 | $4.03M | Buy |
76,628
+13,692
| +22% | +$721K | 0.05% | 367 |
|
|
2014
Q3 | $3.16M | Buy |
62,936
+1,900
| +3% | +$95.4K | 0.04% | 464 |
|
|
2014
Q2 | $3.19M | Buy |
61,036
+36
| +0.1% | +$1.88K | 0.04% | 472 |
|
|
2014
Q1 | $3.14M | Buy |
61,000
+3,864
| +7% | +$199K | 0.04% | 482 |
|
|
2013
Q4 | $3.01M | Buy |
57,136
+37,662
| +193% | +$1.98M | 0.04% | 526 |
|
|
2013
Q3 | $896K | Buy |
19,474
+3,537
| +22% | +$163K | 0.02% | 951 |
|
|
2013
Q2 | $674K | Buy |
+15,937
| New | +$674K | 0.01% | 1100 |
|