R.M. Davis Inc’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 | $65.8M | Sell |
307,111
-4,204
| -1% | -$934K | 1.17% | 22 |
|
|
2025
Q4 | $63.9M | Sell |
311,315
-6,462
| -2% | -$1.26M | 1.1% | 24 |
|
|
2025
Q3 | $59.7M | Sell |
317,777
-3,152
| -1% | -$580K | 1.04% | 29 |
|
|
2025
Q2 | $58.1M | Sell |
320,929
-5,693
| -2% | -$979K | 1.08% | 26 |
|
|
2025
Q1 | $56.2M | Sell |
326,622
-2,870
| -0.9% | -$522K | 1.13% | 25 |
|
|
2024
Q4 | $59.4M | Sell |
329,492
-718
| -0.2% | -$131K | 1.16% | 26 |
|
|
2024
Q3 | $56.7M | Buy |
330,210
+401
| +0.1% | +$66.9K | 1.1% | 30 |
|
|
2024
Q2 | $55M | Buy |
329,809
+9,003
| +3% | +$1.56M | 1.12% | 30 |
|
|
2024
Q1 | $58.7M | Buy |
320,806
+3,678
| +1% | +$634K | 1.23% | 27 |
|
|
2023
Q4 | $52.3M | Sell |
317,128
-26,224
| -8% | -$4M | 1.21% | 27 |
|
|
2023
Q3 | $50.7M | Sell |
343,352
-11,774
| -3% | -$1.84M | 1.27% | 25 |
|
|
2023
Q2 | $57.5M | Sell |
355,126
-10,149
| -3% | -$1.48M | 1.38% | 22 |
|
|
2023
Q1 | $53.1M | Sell |
365,275
-11,994
| -3% | -$1.7M | 1.35% | 24 |
|
|
2022
Q4 | $52.7M | Buy |
377,269
+1,183
| +0.3% | +$157K | 1.42% | 24 |
|
|
2022
Q3 | $42.7M | Sell |
376,086
-12,196
| -3% | -$1.46M | 1.24% | 28 |
|
|
2022
Q2 | $42.7M | Sell |
388,282
-5,812
| -1% | -$706K | 1.19% | 29 |
|
|
2022
Q1 | $52.5M | Sell |
394,094
-9,634
| -2% | -$1.29M | 1.25% | 29 |
|
|
2021
Q4 | $59.4M | Sell |
403,728
-4,373
| -1% | -$598K | 1.32% | 25 |
|
|
2021
Q3 | $50.6M | Sell |
408,101
-1,505
| -0.4% | -$202K | 1.26% | 26 |
|
|
2021
Q2 | $54.7M | Sell |
409,606
-8,104
| -2% | -$1.09M | 1.37% | 25 |
|
|
2021
Q1 | $53.4M | Sell |
417,710
-3,643
| -0.9% | -$440K | 1.47% | 22 |
|
|
2020
Q4 | $51M | Buy |
421,353
+4,968
| +1% | +$560K | 1.46% | 23 |
|
|
2020
Q3 | $41.4M | Buy |
416,385
+3,512
| +0.9% | +$340K | 1.35% | 27 |
|
|
2020
Q2 | $36.9M | Sell |
412,873
-19,709
| -5% | -$1.65M | 1.31% | 28 |
|
|
2020
Q1 | $31.2M | Sell |
432,582
-13,636
| -3% | -$1.23M | 1.29% | 30 |
|
|
2019
Q4 | $44.5M | Sell |
446,218
-3,830
| -0.9% | -$363K | 1.46% | 25 |
|
|
2019
Q3 | $41.3M | Sell |
450,048
-6,526
| -1% | -$576K | 1.46% | 27 |
|
|
2019
Q2 | $41.5M | Sell |
456,574
-14,012
| -3% | -$1.2M | 1.48% | 24 |
|
|
2019
Q1 | $39M | Sell |
470,586
-32,069
| -6% | -$2.44M | 1.45% | 24 |
|
|
2018
Q4 | $34M | Sell |
502,655
-16,475
| -3% | -$1.18M | 1.39% | 26 |
|
|
2018
Q3 | $41.1M | Buy |
519,130
+1,712
| +0.3% | +$131K | 1.49% | 23 |
|
|
2018
Q2 | $37.3M | Buy |
517,418
+20,370
| +4% | +$1.51M | 1.45% | 23 |
|
|
2018
Q1 | $37.8M | Sell |
497,048
-784
| -0.2% | -$59.5K | 1.51% | 21 |
|
|
2017
Q4 | $36.1M | Buy |
497,832
+777
| +0.2% | +$54.1K | 1.41% | 25 |
|
|
2017
Q3 | $32.8M | Buy |
497,055
+10,532
| +2% | +$666K | 1.36% | 29 |
|
|
2017
Q2 | $29.5M | Buy |
486,523
+31,100
| +7% | +$1.83M | 1.25% | 35 |
|
|
2017
Q1 | $24.6M | Buy |
455,423
+20,680
| +5% | +$1.09M | 1.11% | 39 |
|
|
2016
Q4 | $21.1M | Sell |
434,743
-6,505
| -1% | -$308K | 1.01% | 44 |
|
|
2016
Q3 | $21.1M | Sell |
441,248
-5,181
| -1% | -$247K | 1.03% | 42 |
|
|
2016
Q2 | $20.6M | Buy |
446,429
+28,344
| +7% | +$1.36M | 1.01% | 43 |
|
|
2016
Q1 | $20.9M | Buy |
418,085
+13,491
| +3% | +$643K | 1.06% | 45 |
|
|
2015
Q4 | $21.7M | Buy |
404,594
+67,212
| +20% | +$3.69M | 1.11% | 41 |
|
|
2015
Q3 | $17.7M | Buy |
337,382
+85,744
| +34% | +$4.62M | 0.94% | 47 |
|
|
2015
Q2 | $13.8M | Buy |
251,638
+45,340
| +22% | +$2.43M | 0.71% | 60 |
|
|
2015
Q1 | $10.8M | Buy |
206,298
+55,205
| +37% | +$2.82M | 0.57% | 66 |
|
|
2014
Q4 | $7.95M | Buy |
151,093
+75,890
| +101% | +$3.85M | 0.44% | 72 |
|
|
2014
Q3 | $3.78M | Buy |
+75,203
| New | +$3.9M | 0.22% | 83 |
|
Other funds holding AME
VCM
VPM
