Prudential Financial’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 | $87M | Buy |
405,754
+272,252
| +204% | +$60.5M | 0.11% | 164 |
|
|
2025
Q4 | $27.4M | Sell |
133,502
-11,539
| -8% | -$2.25M | 0.03% | 332 |
|
|
2025
Q3 | $27.3M | Buy |
145,041
+9,493
| +7% | +$1.75M | 0.03% | 357 |
|
|
2025
Q2 | $24.5M | Sell |
135,548
-17,815
| -12% | -$3.06M | 0.03% | 353 |
|
|
2025
Q1 | $26.4M | Buy |
153,363
+27,141
| +22% | +$4.93M | 0.04% | 334 |
|
|
2024
Q4 | $22.8M | Sell |
126,222
-26,335
| -17% | -$4.8M | 0.03% | 354 |
|
|
2024
Q3 | $26.2M | Sell |
152,557
-5,301
| -3% | -$885K | 0.04% | 368 |
|
|
2024
Q2 | $26.3M | Sell |
157,858
-17,526
| -10% | -$3.03M | 0.04% | 347 |
|
|
2024
Q1 | $32.1M | Sell |
175,384
-5,954
| -3% | -$1.03M | 0.05% | 319 |
|
|
2023
Q4 | $29.5M | Sell |
181,338
-34,235
| -16% | -$5.22M | 0.04% | 333 |
|
|
2023
Q3 | $31.9M | Sell |
215,573
-2,685
| -1% | -$419K | 0.05% | 325 |
|
|
2023
Q2 | $35.3M | Sell |
218,258
-17,581
| -7% | -$2.57M | 0.05% | 315 |
|
|
2023
Q1 | $28.7M | Sell |
235,839
-82,448
| -26% | -$11.7M | 0.05% | 357 |
|
|
2022
Q4 | $44.5M | Sell |
318,287
-50,385
| -14% | -$6.68M | 0.07% | 260 |
|
|
2022
Q3 | $41.8M | Buy |
368,672
+100,334
| +37% | +$12M | 0.07% | 261 |
|
|
2022
Q2 | $29.6M | Sell |
268,338
-483,224
| -64% | -$58.7M | 0.05% | 352 |
|
|
2022
Q1 | $100M | Buy |
751,562
+166,557
| +28% | +$22.4M | 0.13% | 157 |
|
|
2021
Q4 | $82.8M | Buy |
585,005
+52,267
| +10% | +$7.15M | 0.1% | 200 |
|
|
2021
Q3 | $68.7M | Buy |
532,738
+173,353
| +48% | +$23.3M | 0.1% | 210 |
|
|
2021
Q2 | $48M | Buy |
359,385
+141,502
| +65% | +$19M | 0.07% | 275 |
|
|
2021
Q1 | $27.8M | Buy |
217,883
+34,894
| +19% | +$4.21M | 0.04% | 377 |
|
|
2020
Q4 | $22.1M | Sell |
182,989
-1,739
| -0.9% | -$196K | 0.04% | 417 |
|
|
2020
Q3 | $18.4M | Buy |
184,728
+2,141
| +1% | +$207K | 0.03% | 446 |
|
|
2020
Q2 | $16.3M | Sell |
182,587
-37,249
| -17% | -$3.12M | 0.03% | 507 |
|
|
2020
Q1 | $15.8M | Sell |
219,836
-23,441
| -10% | -$2.11M | 0.03% | 466 |
|
|
2019
Q4 | $24.3M | Sell |
243,277
-125
| -0.1% | -$11.8K | 0.04% | 507 |
|
|
2019
Q3 | $22.4M | Sell |
243,402
-3,577
| -1% | -$316K | 0.04% | 526 |
|
|
2019
Q2 | $22.4M | Buy |
246,979
+786
| +0.3% | +$67.4K | 0.03% | 529 |
|
|
2019
Q1 | $20.4M | Sell |
246,193
-230,784
| -48% | -$17.5M | 0.03% | 546 |
|
|
2018
Q4 | $32.3M | Sell |
476,977
-513,400
| -52% | -$36.8M | 0.06% | 368 |
|
|
2018
Q3 | $78.4M | Sell |
990,377
-109,956
| -10% | -$8.42M | 0.12% | 173 |
|
|
2018
Q2 | $79.4M | Sell |
1,100,333
-50,148
| -4% | -$3.71M | 0.12% | 179 |
|
|
2018
Q1 | $87.4M | Sell |
1,150,481
-128,480
| -10% | -$9.76M | 0.13% | 158 |
|
|
2017
Q4 | $92.7M | Buy |
1,278,961
+936,340
| +273% | +$65.2M | 0.13% | 165 |
|
|
2017
Q3 | $22.6M | Buy |
342,621
+24,990
| +8% | +$1.58M | 0.03% | 580 |
|
|
2017
Q2 | $19.2M | Sell |
317,631
-2,840
| -0.9% | -$167K | 0.03% | 619 |
|
|
2017
Q1 | $17.3M | Sell |
320,471
-2,090
| -0.6% | -$110K | 0.03% | 654 |
|
|
2016
Q4 | $15.7M | Sell |
322,561
-4,300
| -1% | -$204K | 0.03% | 679 |
|
|
2016
Q3 | $15.6M | Buy |
326,861
+913
| +0.3% | +$43.5K | 0.03% | 659 |
|
|
2016
Q2 | $15.1M | Buy |
325,948
+29,600
| +10% | +$1.42M | 0.03% | 671 |
|
|
2016
Q1 | $14.8M | Buy |
296,348
+50
| +0% | +$2.38K | 0.03% | 643 |
|
|
2015
Q4 | $15.9M | Sell |
296,298
-2,700
| -0.9% | -$148K | 0.03% | 602 |
|
|
2015
Q3 | $15.6M | Sell |
298,998
-12,600
| -4% | -$679K | 0.03% | 569 |
|
|
2015
Q2 | $17.1M | Sell |
311,598
-8,000
| -3% | -$429K | 0.03% | 606 |
|
|
2015
Q1 | $16.8M | Sell |
319,598
-451,700
| -59% | -$23.1M | 0.03% | 615 |
|
|
2014
Q4 | $40.6M | Sell |
771,298
-130,762
| -14% | -$6.64M | 0.07% | 283 |
|
|
2014
Q3 | $45.3M | Buy |
902,060
+12,652
| +1% | +$657K | 0.09% | 248 |
|
|
2014
Q2 | $46.5M | Buy |
889,408
+274,698
| +45% | +$14.4M | 0.08% | 253 |
|
|
2014
Q1 | $31.7M | Buy |
614,710
+169,140
| +38% | +$8.76M | 0.06% | 328 |
|
|
2013
Q4 | $23.5M | Sell |
445,570
-182,000
| -29% | -$8.79M | 0.05% | 407 |
|
|
2013
Q3 | $28.9M | Buy |
627,570
+170,474
| +37% | +$7.68M | 0.06% | 320 |
|
|
2013
Q2 | $19.3M | Buy |
+457,096
| New | +$19.1M | 0.04% | 429 |
|
Other funds holding AME
VCM
VPM
