Quadrant Capital Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
24,498
+12,609
| +106% | +$2.28M | 0.16% | 90 |
|
|
2025
Q1 | $2.05M | Buy |
11,889
+3,807
| +47% | +$655K | 0.08% | 182 |
|
|
2024
Q4 | $1.46M | Buy |
8,082
+9
| +0.1% | +$1.62K | 0.1% | 139 |
|
|
2024
Q3 | $1.39M | Sell |
8,073
-127
| -2% | -$21.8K | 0.1% | 147 |
|
|
2024
Q2 | $1.37M | Buy |
8,200
+43
| +0.5% | +$7.17K | 0.1% | 140 |
|
|
2024
Q1 | $1.49M | Sell |
8,157
-268
| -3% | -$49K | 0.12% | 127 |
|
|
2023
Q4 | $1.39M | Sell |
8,425
-147
| -2% | -$24.2K | 0.12% | 126 |
|
|
2023
Q3 | $1.27M | Buy |
8,572
+187
| +2% | +$27.6K | 0.13% | 118 |
|
|
2023
Q2 | $1.36M | Sell |
8,385
-14
| -0.2% | -$2.27K | 0.13% | 104 |
|
|
2023
Q1 | $1.22M | Sell |
8,399
-206
| -2% | -$29.9K | 0.13% | 111 |
|
|
2022
Q4 | $1.2M | Buy |
8,605
+260
| +3% | +$36.3K | 0.14% | 106 |
|
|
2022
Q3 | $946K | Buy |
8,345
+300
| +4% | +$34K | 0.13% | 112 |
|
|
2022
Q2 | $884K | Buy |
8,045
+167
| +2% | +$18.4K | 0.12% | 122 |
|
|
2022
Q1 | $1.05M | Buy |
7,878
+70
| +0.9% | +$9.33K | 0.13% | 121 |
|
|
2021
Q4 | $1.15M | Buy |
7,808
+4,158
| +114% | +$611K | 0.14% | 109 |
|
|
2021
Q3 | $453K | Sell |
3,650
-53
| -1% | -$6.58K | 0.06% | 204 |
|
|
2021
Q2 | $494K | Buy |
3,703
+157
| +4% | +$20.9K | 0.07% | 189 |
|
|
2021
Q1 | $453K | Buy |
3,546
+70
| +2% | +$8.94K | 0.07% | 189 |
|
|
2020
Q4 | $420K | Buy |
3,476
+2,807
| +420% | +$339K | 0.08% | 173 |
|
|
2020
Q3 | $66K | Buy |
669
+27
| +4% | +$2.66K | 0.01% | 568 |
|
|
2020
Q2 | $57K | Sell |
642
-26,730
| -98% | -$2.37M | 0.01% | 671 |
|
|
2020
Q1 | $1.97M | Buy |
27,372
+2,110
| +8% | +$152K | 0.33% | 56 |
|
|
2019
Q4 | $2.51M | Buy |
25,262
+175
| +0.7% | +$17.4K | 0.3% | 48 |
|
|
2019
Q3 | $2.3M | Sell |
25,087
-3
| -0% | -$275 | 0.35% | 45 |
|
|
2019
Q2 | $2.27M | Hold |
25,090
| – | – | 0.36% | 44 |
|
|
2019
Q1 | $2.08M | Buy |
25,090
+363
| +1% | +$30K | 0.36% | 47 |
|
|
2018
Q4 | $1.67M | Hold |
24,727
| – | – | 0.45% | 39 |
|
|
2018
Q3 | $1.95M | Hold |
24,727
| – | – | 0.56% | 32 |
|
|
2018
Q2 | $1.78M | Sell |
24,727
-8
| -0% | -$576 | 0.62% | 33 |
|
|
2018
Q1 | $1.88M | Buy |
24,735
+68
| +0.3% | +$5.16K | 0.68% | 27 |
|
|
2017
Q4 | $1.79M | Hold |
24,667
| – | – | 0.71% | 26 |
|
|
2017
Q3 | $1.63M | Buy |
24,667
+3
| +0% | +$198 | 0.67% | 26 |
|
|
2017
Q2 | $1.49M | Buy |
24,664
+40
| +0.2% | +$2.42K | 0.66% | 27 |
|
|
2017
Q1 | $1.33M | Sell |
24,624
-2,415
| -9% | -$131K | 0.58% | 40 |
|
|
2016
Q4 | $1.31M | Buy |
27,039
+26,982
| +47,337% | +$1.31M | 0.66% | 30 |
|
|
2016
Q3 | $0 | Buy |
57
+19
| +50% | – | ﹤0.01% | 1987 |
|
|
2016
Q2 | $0 | Buy |
38
+18
| +90% | – | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1K | Sell |
20
-66
| -77% | -$3.3K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $3K | Buy |
86
+59
| +219% | +$2.06K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1020 |
|