Quantinno Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
68,455
+7,274
| +12% | +$1.32M | 0.05% | 421 |
|
|
2025
Q1 | $10.5M | Buy |
61,181
+37,602
| +159% | +$6.47M | 0.07% | 351 |
|
|
2024
Q4 | $4.25M | Buy |
23,579
+8,965
| +61% | +$1.62M | 0.04% | 542 |
|
|
2024
Q3 | $2.51M | Buy |
14,614
+4,974
| +52% | +$854K | 0.03% | 637 |
|
|
2024
Q2 | $1.61M | Buy |
9,640
+1,611
| +20% | +$269K | 0.03% | 648 |
|
|
2024
Q1 | $1.47M | Buy |
8,029
+886
| +12% | +$162K | 0.03% | 627 |
|
|
2023
Q4 | $1.18M | Buy |
7,143
+1,023
| +17% | +$169K | 0.04% | 573 |
|
|
2023
Q3 | $904K | Buy |
6,120
+1,740
| +40% | +$257K | 0.04% | 548 |
|
|
2023
Q2 | $709K | Buy |
4,380
+390
| +10% | +$63.1K | 0.04% | 516 |
|
|
2023
Q1 | $580K | Sell |
3,990
-81
| -2% | -$11.8K | 0.04% | 530 |
|
|
2022
Q4 | $569K | Buy |
4,071
+953
| +31% | +$133K | 0.04% | 497 |
|
|
2022
Q3 | $354K | Sell |
3,118
-473
| -13% | -$53.7K | 0.05% | 447 |
|
|
2022
Q2 | $395K | Sell |
3,591
-11,640
| -76% | -$1.28M | 0.06% | 392 |
|
|
2022
Q1 | $2.03M | Buy |
15,231
+12,937
| +564% | +$1.72M | 0.31% | 51 |
|
|
2021
Q4 | $337K | Buy |
+2,294
| New | +$337K | 0.06% | 381 |
|
|
2021
Q2 | – | Sell |
-2,374
| Closed | -$303K | – | 228 |
|
|
2021
Q1 | $303K | Sell |
2,374
-1,770
| -43% | -$226K | 0.33% | 153 |
|
|
2020
Q4 | $501K | Hold |
4,144
| – | – | 0.39% | 79 |
|
|
2020
Q3 | $412K | Hold |
4,144
| – | – | 0.28% | 169 |
|
|
2020
Q2 | $370K | Sell |
4,144
-5,992
| -59% | -$535K | 0.36% | 96 |
|
|
2020
Q1 | $730K | Buy |
+10,136
| New | +$730K | 0.46% | 19 |
|