Putnam Investments’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.31M | Sell |
20,057
-137,667
| -87% | -$21M | ﹤0.01% | 593 |
|
|
2023
Q3 | $23.3M | Sell |
157,724
-6,522
| -4% | -$1.02M | 0.04% | 187 |
|
|
2023
Q2 | $26.6M | Buy |
164,246
+18,818
| +13% | +$2.75M | 0.04% | 180 |
|
|
2023
Q1 | $21.1M | Sell |
145,428
-14,844
| -9% | -$2.11M | 0.03% | 201 |
|
|
2022
Q4 | $22.4M | Sell |
160,272
-2,318
| -1% | -$307K | 0.04% | 187 |
|
|
2022
Q3 | $18.4M | Sell |
162,590
-1
| -0% | -$120 | 0.04% | 202 |
|
|
2022
Q2 | $17.9M | Sell |
162,591
-5,403
| -3% | -$657K | 0.03% | 216 |
|
|
2022
Q1 | $22.4M | Buy |
167,994
+48,961
| +41% | +$6.58M | 0.03% | 214 |
|
|
2021
Q4 | $17.5M | Buy |
119,033
+18,718
| +19% | +$2.56M | 0.03% | 271 |
|
|
2021
Q3 | $12.4M | Sell |
100,315
-2,134
| -2% | -$287K | 0.02% | 319 |
|
|
2021
Q2 | $13.7M | Sell |
102,449
-4,572
| -4% | -$612K | 0.02% | 310 |
|
|
2021
Q1 | $13.7M | Sell |
107,021
-2,423
| -2% | -$292K | 0.02% | 323 |
|
|
2020
Q4 | $13.2M | Sell |
109,444
-2,634
| -2% | -$297K | 0.02% | 320 |
|
|
2020
Q3 | $11.1M | Sell |
112,078
-782
| -0.7% | -$75.6K | 0.02% | 324 |
|
|
2020
Q2 | $10.1M | Sell |
112,860
-56,078
| -33% | -$4.7M | 0.02% | 326 |
|
|
2020
Q1 | $12.2M | Sell |
168,938
-2,905
| -2% | -$262K | 0.03% | 280 |
|
|
2019
Q4 | $17.1M | Sell |
171,843
-1,247
| -0.7% | -$118K | 0.04% | 280 |
|
|
2019
Q3 | $15.9M | Buy |
173,090
+14,957
| +9% | +$1.32M | 0.04% | 292 |
|
|
2019
Q2 | $14.4M | Sell |
158,133
-95,141
| -38% | -$8.15M | 0.03% | 299 |
|
|
2019
Q1 | $21M | Buy |
253,274
+49,728
| +24% | +$3.78M | 0.05% | 239 |
|
|
2018
Q4 | $13.8M | Buy |
203,546
+14,462
| +8% | +$1.04M | 0.04% | 268 |
|
|
2018
Q3 | $15M | Buy |
189,084
+35,892
| +23% | +$2.75M | 0.03% | 311 |
|
|
2018
Q2 | $11.1M | Sell |
153,192
-6,327
| -4% | -$469K | 0.03% | 355 |
|
|
2018
Q1 | $12.1M | Sell |
159,519
-133,909
| -46% | -$10.2M | 0.03% | 338 |
|
|
2017
Q4 | $21.3M | Buy |
293,428
+130,097
| +80% | +$9.06M | 0.05% | 260 |
|
|
2017
Q3 | $10.8M | Sell |
163,331
-66,680
| -29% | -$4.22M | 0.02% | 380 |
|
|
2017
Q2 | $13.9M | Sell |
230,011
-922
| -0.4% | -$54.3K | 0.03% | 325 |
|
|
2017
Q1 | $12.5M | Sell |
230,933
-200
| -0.1% | -$10.5K | 0.03% | 353 |
|
|
2016
Q4 | $11.2M | Buy |
231,133
+5,100
| +2% | +$242K | 0.03% | 355 |
|
|
2016
Q3 | $10.8M | Hold |
226,033
| – | – | 0.03% | 366 |
|
|
2016
Q2 | $10.4M | Buy |
226,033
+52,485
| +30% | +$2.52M | 0.03% | 405 |
|
|
2016
Q1 | $8.67M | Sell |
173,548
-115
| -0.1% | -$5.48K | 0.02% | 475 |
|
|
2015
Q4 | $9.31M | Hold |
173,663
| – | – | 0.02% | 478 |
|
|
2015
Q3 | $9.09M | Sell |
173,663
-386
| -0.2% | -$20.8K | 0.02% | 468 |
|
|
2015
Q2 | $9.53M | Sell |
174,049
-180,694
| -51% | -$9.69M | 0.02% | 492 |
|
|
2015
Q1 | $18.6M | Sell |
354,743
-332,882
| -48% | -$17M | 0.04% | 362 |
|
|
2014
Q4 | $36.2M | Sell |
687,625
-99,201
| -13% | -$5.04M | 0.07% | 252 |
|
|
2014
Q3 | $39.5M | Buy |
786,826
+60,600
| +8% | +$3.15M | 0.08% | 215 |
|
|
2014
Q2 | $38M | Sell |
726,226
-5,786
| -0.8% | -$304K | 0.08% | 229 |
|
|
2014
Q1 | $37.7M | Sell |
732,012
-54,862
| -7% | -$2.84M | 0.09% | 227 |
|
|
2013
Q4 | $41.4M | Sell |
786,874
-3,836
| -0.5% | -$185K | 0.1% | 214 |
|
|
2013
Q3 | $36.4M | Buy |
790,710
+17,152
| +2% | +$773K | 0.1% | 225 |
|
|
2013
Q2 | $32.7M | Buy |
+773,558
| New | +$32.3M | 0.1% | 226 |
|
Other funds holding AME
Putnam Investments's AME Position: Q4 2023 in Review
Putnam Investments reduced its Ametek (AME) stake by 87% in Q4 2023, selling an estimated $21M and leaving 20,057 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #593.
Putnam Investments first reported a position in AME in Q2 2013 and has held it in 43 quarters since. The position peaked at $41.4M in Q4 2013. 856 funds tracked by Wall St. Rank hold AME as of Q4 2023.
- Putnam Investments held 20,057 shares of Ametek worth $3.31M as of Q4 2023.
- Putnam Investments sold 137,667 Ametek shares in Q4 2023, an estimated $21M.
- Ametek made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #593 holding.
- Putnam Investments first reported a position in Ametek in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Ametek position peaked at $41.4M in Q4 2013.
- 856 funds tracked by Wall St. Rank held Ametek as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.