Rathbones Group’s Ametek AME Stock Holding History

Rathbones Group’s Portfolio AME Stock Details AME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Sell	11,901 -50	-0.4%	-$9.05K	0.01%	284
2025 Q1	$2.06M	Sell	11,951 -525	-4%	-$90.4K	0.01%	279
2024 Q4	$2.25M	Hold	12,476	–	–	0.01%	268
2024 Q3	$2.14M	Sell	12,476 -54	-0.4%	-$9.27K	0.01%	269
2024 Q2	$2.09M	Hold	12,530	–	–	0.01%	263
2024 Q1	$2.29M	Buy	12,530 +530	+4%	+$96.9K	0.01%	253
2023 Q4	$1.98M	Sell	12,000 -300	-2%	-$49.5K	0.01%	258
2023 Q3	$1.82M	Buy	12,300 +500	+4%	+$73.9K	0.01%	261
2023 Q2	$1.91M	Hold	11,800	–	–	0.02%	208
2023 Q1	$1.71M	Sell	11,800 -1,427	-11%	-$207K	0.02%	219
2022 Q4	$1.85M	Hold	13,227	–	–	0.02%	205
2022 Q3	$1.5M	Hold	13,227	–	–	0.02%	215
2022 Q2	$1.45M	Sell	13,227 -75	-0.6%	-$8.24K	0.02%	228
2022 Q1	$1.77M	Hold	13,302	–	–	0.02%	219
2021 Q4	$1.96M	Sell	13,302 -525	-4%	-$77.2K	0.02%	210
2021 Q3	$1.72M	Sell	13,827 -60	-0.4%	-$7.44K	0.02%	214
2021 Q2	$1.85M	Sell	13,887 -120	-0.9%	-$16K	0.02%	209
2021 Q1	$1.79M	Hold	14,007	–	–	0.02%	200
2020 Q4	$1.69M	Hold	14,007	–	–	0.02%	198
2020 Q3	$1.39M	Hold	14,007	–	–	0.02%	194
2020 Q2	$1.25M	Sell	14,007 -635	-4%	-$56.8K	0.03%	187
2020 Q1	$1.06M	Buy	14,642 +1,142	+8%	+$82.3K	0.03%	170
2019 Q4	$1.35M	Hold	13,500	–	–	0.04%	177
2019 Q3	$1.24M	Hold	13,500	–	–	0.04%	179
2019 Q2	$1.23M	Hold	13,500	–	–	0.04%	168
2019 Q1	$1.12M	Hold	13,500	–	–	0.04%	170
2018 Q4	$914K	Hold	13,500	–	–	0.04%	174
2018 Q3	$1.07M	Hold	13,500	–	–	0.04%	170
2018 Q2	$974K	Hold	13,500	–	–	0.04%	169
2018 Q1	$1.03M	Hold	13,500	–	–	0.04%	170
2017 Q4	$978K	Hold	13,500	–	–	0.04%	171
2017 Q3	$892K	Hold	13,500	–	–	0.04%	180
2017 Q2	$818K	Hold	13,500	–	–	0.04%	182
2017 Q1	$730K	Hold	13,500	–	–	0.03%	186
2016 Q4	$656K	Sell	13,500 -975	-7%	-$47.4K	0.03%	188
2016 Q3	$692K	Hold	14,475	–	–	0.04%	181
2016 Q2	$669K	Hold	14,475	–	–	0.04%	178
2016 Q1	$723K	Hold	14,475	–	–	0.04%	165
2015 Q4	$695K	Hold	14,475	–	–	0.04%	164
2015 Q3	$757K	Buy	14,475 +975	+7%	+$51K	0.05%	164
2015 Q2	$740K	Hold	13,500	–	–	0.05%	178
2015 Q1	$709K	Hold	13,500	–	–	0.05%	175
2014 Q4	$711K	Hold	13,500	–	–	0.05%	177
2014 Q3	$678K	Hold	13,500	–	–	0.05%	173
2014 Q2	$706K	Hold	13,500	–	–	0.05%	172
2014 Q1	$695K	Sell	13,500 -6,200	-31%	-$319K	0.06%	165
2013 Q4	$1.04M	Hold	19,700	–	–	0.1%	128
2013 Q3	$907K	Hold	19,700	–	–	0.11%	129
2013 Q2	$833K	Buy	+19,700	New	+$833K	0.11%	122