Ray Dalio’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,266
| Closed | -$218K | – | 591 |
|
|
2025
Q1 | $218K | Buy |
1,266
+134
| +12% | +$23.1K | ﹤0.01% | 641 |
|
|
2024
Q4 | $204K | Buy |
+1,132
| New | +$204K | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-4,452
| Closed | -$505K | – | 826 |
|
|
2022
Q3 | $505K | Sell |
4,452
-12,413
| -74% | -$1.41M | ﹤0.01% | 774 |
|
|
2022
Q2 | $1.85M | Sell |
16,865
-56,382
| -77% | -$6.19M | 0.01% | 696 |
|
|
2022
Q1 | $9.76M | Buy |
+73,247
| New | +$9.76M | 0.04% | 306 |
|
|
2021
Q3 | – | Sell |
-63,466
| Closed | -$8.47M | – | 689 |
|
|
2021
Q2 | $8.47M | Buy |
+63,466
| New | +$8.47M | 0.05% | 243 |
|
|
2021
Q1 | – | Sell |
-23,417
| Closed | -$2.83M | – | 467 |
|
|
2020
Q4 | $2.83M | Buy |
23,417
+6,334
| +37% | +$766K | 0.02% | 261 |
|
|
2020
Q3 | $1.7M | Buy |
17,083
+14,124
| +477% | +$1.4M | 0.02% | 288 |
|
|
2020
Q2 | $264K | Buy |
+2,959
| New | +$264K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-9,817
| Closed | -$979K | – | 412 |
|
|
2019
Q4 | $979K | Buy |
+9,817
| New | +$979K | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-7,529
| Closed | -$510K | – | 318 |
|
|
2018
Q4 | $510K | Buy |
+7,529
| New | +$510K | ﹤0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$781K | – | 306 |
|
|
2016
Q2 | $781K | Buy |
+16,900
| New | +$781K | 0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-14,540
| Closed | -$761K | – | 275 |
|
|
2015
Q3 | $761K | Buy |
+14,540
| New | +$761K | 0.01% | 261 |
|
|
2015
Q2 | – | Sell |
-8,140
| Closed | -$428K | – | 313 |
|
|
2015
Q1 | $428K | Buy |
+8,140
| New | +$428K | ﹤0.01% | 258 |
|
|
2014
Q4 | – | Sell |
-8,840
| Closed | -$444K | – | 341 |
|
|
2014
Q3 | $444K | Buy |
+8,840
| New | +$444K | ﹤0.01% | 294 |
|
|
2014
Q2 | – | Sell |
-12,440
| Closed | -$641K | – | 311 |
|
|
2014
Q1 | $641K | Buy |
+12,440
| New | +$641K | 0.01% | 271 |
|
|
2013
Q3 | – | Sell |
-9,940
| Closed | -$420K | – | 319 |
|
|
2013
Q2 | $420K | Buy |
+9,940
| New | +$420K | ﹤0.01% | 269 |
|