Qube Research & Technologies (QRT)’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
1,225,098
+163,950
| +15% | +$29.7M | 0.23% | 72 |
|
|
2025
Q1 | $183M | Buy |
1,061,148
+198,264
| +23% | +$34.1M | 0.21% | 83 |
|
|
2024
Q4 | $156M | Buy |
862,884
+201,115
| +30% | +$36.3M | 0.2% | 94 |
|
|
2024
Q3 | $114M | Buy |
661,769
+41,707
| +7% | +$7.16M | 0.17% | 106 |
|
|
2024
Q2 | $103M | Sell |
620,062
-281,778
| -31% | -$47M | 0.16% | 128 |
|
|
2024
Q1 | $165M | Buy |
901,840
+310,462
| +52% | +$56.8M | 0.26% | 80 |
|
|
2023
Q4 | $97.5M | Sell |
591,378
-19,399
| -3% | -$3.2M | 0.19% | 116 |
|
|
2023
Q3 | $90.2M | Buy |
+610,777
| New | +$90.2M | 0.24% | 96 |
|
|
2022
Q4 | – | Sell |
-49,613
| Closed | -$5.63M | – | 2366 |
|
|
2022
Q3 | $5.63M | Sell |
49,613
-363,767
| -88% | -$41.3M | 0.03% | 546 |
|
|
2022
Q2 | $45.4M | Buy |
413,380
+355,047
| +609% | +$39M | 0.34% | 52 |
|
|
2022
Q1 | $7.77M | Buy |
+58,333
| New | +$7.77M | 0.07% | 380 |
|
|
2021
Q4 | – | Sell |
-103,987
| Closed | -$12.9M | – | 2494 |
|
|
2021
Q3 | $12.9M | Sell |
103,987
-29,575
| -22% | -$3.67M | 0.16% | 147 |
|
|
2021
Q2 | $17.8M | Buy |
+133,562
| New | +$17.8M | 0.2% | 91 |
|
|
2020
Q2 | – | Sell |
-18,036
| Closed | -$1.3M | – | 1688 |
|
|
2020
Q1 | $1.3M | Sell |
18,036
-11,145
| -38% | -$803K | 0.05% | 314 |
|
|
2019
Q4 | $2.91M | Buy |
+29,181
| New | +$2.91M | 0.09% | 259 |
|
|
2018
Q4 | – | Sell |
-4,344
| Closed | -$344K | – | 318 |
|
|
2018
Q3 | $344K | Buy |
+4,344
| New | +$344K | 0.05% | 312 |
|