Raymond James Financial Services Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.12M | Sell |
47,285
-25,097
| -35% | -$4.19M | 0.01% | 969 |
|
|
2024
Q2 | $12.1M | Sell |
72,382
-10,314
| -12% | -$1.78M | 0.02% | 732 |
|
|
2024
Q1 | $15.1M | Sell |
82,696
-555
| -0.7% | -$95.6K | 0.02% | 625 |
|
|
2023
Q4 | $13.7M | Buy |
83,251
+1,135
| +1% | +$173K | 0.02% | 621 |
|
|
2023
Q3 | $12.1M | Sell |
82,116
-525
| -0.6% | -$82K | 0.02% | 629 |
|
|
2023
Q2 | $13.4M | Sell |
82,641
-1,228
| -1% | -$179K | 0.02% | 597 |
|
|
2023
Q1 | $12.2M | Sell |
83,869
-4,948
| -6% | -$703K | 0.02% | 619 |
|
|
2022
Q4 | $12.4M | Buy |
88,817
+1,810
| +2% | +$240K | 0.02% | 576 |
|
|
2022
Q3 | $9.87M | Sell |
87,007
-1,273
| -1% | -$153K | 0.02% | 621 |
|
|
2022
Q2 | $9.7M | Sell |
88,280
-778
| -0.9% | -$94.6K | 0.02% | 641 |
|
|
2022
Q1 | $11.9M | Buy |
89,058
+339
| +0.4% | +$45.5K | 0.02% | 620 |
|
|
2021
Q4 | $13M | Buy |
88,719
+1,403
| +2% | +$192K | 0.02% | 578 |
|
|
2021
Q3 | $10.8M | Sell |
87,316
-604
| -0.7% | -$81.1K | 0.02% | 636 |
|
|
2021
Q2 | $11.7M | Sell |
87,920
-7,505
| -8% | -$1.01M | 0.02% | 606 |
|
|
2021
Q1 | $12.2M | Buy |
95,425
+6,140
| +7% | +$741K | 0.03% | 548 |
|
|
2020
Q4 | $10.8M | Buy |
89,285
+924
| +1% | +$104K | 0.03% | 525 |
|
|
2020
Q3 | $8.78M | Buy |
88,361
+2,763
| +3% | +$267K | 0.03% | 551 |
|
|
2020
Q2 | $7.65M | Buy |
85,598
+29,044
| +51% | +$2.44M | 0.02% | 553 |
|
|
2020
Q1 | $4.07M | Sell |
56,554
-42,639
| -43% | -$3.85M | 0.02% | 592 |
|
|
2019
Q4 | $9.89M | Sell |
99,193
-18,660
| -16% | -$1.77M | 0.03% | 507 |
|
|
2019
Q3 | $10.8M | Buy |
117,853
+15,429
| +15% | +$1.36M | 0.04% | 445 |
|
|
2019
Q2 | $9.3M | Buy |
102,424
+17,947
| +21% | +$1.54M | 0.04% | 467 |
|
|
2019
Q1 | $7.01M | Buy |
84,477
+11,661
| +16% | +$886K | 0.03% | 539 |
|
|
2018
Q4 | $4.93M | Buy |
72,816
+16,558
| +29% | +$1.19M | 0.03% | 541 |
|
|
2018
Q3 | $4.45M | Buy |
56,258
+7,109
| +14% | +$544K | 0.02% | 694 |
|
|
2018
Q2 | $3.55M | Buy |
49,149
+297
| +0.6% | +$22K | 0.02% | 745 |
|
|
2018
Q1 | $3.71M | Sell |
48,852
-1,951
| -4% | -$148K | 0.02% | 669 |
|
|
2017
Q4 | $3.68M | Buy |
50,803
+4,152
| +9% | +$289K | 0.02% | 657 |
|
|
2017
Q3 | $3.08M | Buy |
46,651
+1,573
| +3% | +$99.4K | 0.02% | 726 |
|
|
2017
Q2 | $2.73M | Buy |
45,078
+1,071
| +2% | +$63.1K | 0.02% | 742 |
|
|
2017
Q1 | $2.38M | Sell |
44,007
-36,168
| -45% | -$1.91M | 0.02% | 751 |
|
|
2016
Q4 | $3.9M | Sell |
80,175
-7,750
| -9% | -$367K | 0.03% | 519 |
|
|
2016
Q3 | $4.2M | Sell |
87,925
-2,863
| -3% | -$136K | 0.04% | 493 |
|
|
2016
Q2 | $4.2M | Buy |
90,788
+1,518
| +2% | +$73K | 0.04% | 453 |
|
|
2016
Q1 | $4.46M | Sell |
89,270
-201
| -0.2% | -$9.58K | 0.05% | 375 |
|
|
2015
Q4 | $4.79M | Sell |
89,471
-6,210
| -6% | -$341K | 0.06% | 375 |
|
|
2015
Q3 | $5.01M | Buy |
95,681
+67,484
| +239% | +$3.64M | 0.08% | 284 |
|
|
2015
Q2 | $1.54M | Sell |
28,197
-14,093
| -33% | -$756K | 0.11% | 242 |
|
|
2015
Q1 | $2.22M | Buy |
42,290
+1,639
| +4% | +$83.9K | 0.11% | 222 |
|
|
2014
Q4 | $2.14M | Sell |
40,651
-24,181
| -37% | -$1.23M | 0.11% | 220 |
|
|
2014
Q3 | $3.25M | Buy |
64,832
+468
| +0.7% | +$24.3K | 0.18% | 139 |
|
|
2014
Q2 | $3.37M | Buy |
64,364
+856
| +1% | +$45K | 0.2% | 130 |
|
|
2014
Q1 | $3.27M | Buy |
63,508
+2,268
| +4% | +$117K | 0.19% | 136 |
|
|
2013
Q4 | $3.23M | Sell |
61,240
-3,050
| -5% | -$147K | 0.2% | 143 |
|
|
2013
Q3 | $2.96M | Buy |
64,290
+27,505
| +75% | +$1.24M | 0.2% | 144 |
|
|
2013
Q2 | $1.56M | Buy |
+36,785
| New | +$1.54M | 0.05% | 472 |
|
Other funds holding AME
Raymond James Financial Services Advisors's AME Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Ametek (AME) stake by 35% in Q3 2024, selling an estimated $4.19M and leaving 47,285 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #969.
Raymond James Financial Services Advisors first reported a position in AME in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.1M in Q1 2024. 912 funds tracked by Wall St. Rank hold AME as of Q3 2024.
- Raymond James Financial Services Advisors held 47,285 shares of Ametek worth $8.12M as of Q3 2024.
- Raymond James Financial Services Advisors sold 25,097 Ametek shares in Q3 2024, an estimated $4.19M.
- Ametek made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #969 holding.
- Raymond James Financial Services Advisors first reported a position in Ametek in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's Ametek position peaked at $15.1M in Q1 2024.
- 912 funds tracked by Wall St. Rank held Ametek as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.