RhumbLine Advisers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Buy |
461,165
+3,864
| +0.8% | +$699K | 0.07% | 232 |
|
|
2025
Q1 | $78.7M | Buy |
457,301
+13,213
| +3% | +$2.27M | 0.07% | 234 |
|
|
2024
Q4 | $80.1M | Sell |
444,088
-2,749
| -0.6% | -$496K | 0.07% | 221 |
|
|
2024
Q3 | $76.7M | Sell |
446,837
-52,067
| -10% | -$8.94M | 0.07% | 238 |
|
|
2024
Q2 | $83.2M | Sell |
498,904
-5,330
| -1% | -$889K | 0.08% | 206 |
|
|
2024
Q1 | $92.2M | Buy |
504,234
+35
| +0% | +$6.4K | 0.09% | 199 |
|
|
2023
Q4 | $83.1M | Buy |
504,199
+2,635
| +0.5% | +$434K | 0.09% | 199 |
|
|
2023
Q3 | $74.1M | Buy |
501,564
+33,725
| +7% | +$4.98M | 0.09% | 205 |
|
|
2023
Q2 | $75.7M | Sell |
467,839
-8,538
| -2% | -$1.38M | 0.08% | 214 |
|
|
2023
Q1 | $69.2M | Buy |
476,377
+4,206
| +0.9% | +$611K | 0.09% | 216 |
|
|
2022
Q4 | $66M | Buy |
472,171
+15,899
| +3% | +$2.22M | 0.09% | 218 |
|
|
2022
Q3 | $51.7M | Buy |
456,272
+20,429
| +5% | +$2.32M | 0.08% | 238 |
|
|
2022
Q2 | $47.9M | Buy |
435,843
+48,960
| +13% | +$5.38M | 0.07% | 258 |
|
|
2022
Q1 | $51.5M | Buy |
386,883
+2,968
| +0.8% | +$395K | 0.07% | 260 |
|
|
2021
Q4 | $56.5M | Buy |
383,915
+7,649
| +2% | +$1.12M | 0.07% | 248 |
|
|
2021
Q3 | $46.7M | Sell |
376,266
-55,775
| -13% | -$6.92M | 0.06% | 264 |
|
|
2021
Q2 | $57.7M | Sell |
432,041
-12,838
| -3% | -$1.71M | 0.08% | 231 |
|
|
2021
Q1 | $56.8M | Sell |
444,879
-22,975
| -5% | -$2.93M | 0.08% | 226 |
|
|
2020
Q4 | $56.6M | Buy |
467,854
+1,354
| +0.3% | +$164K | 0.08% | 222 |
|
|
2020
Q3 | $46.4M | Buy |
466,500
+67,313
| +17% | +$6.69M | 0.07% | 237 |
|
|
2020
Q2 | $35.7M | Sell |
399,187
-35,733
| -8% | -$3.19M | 0.06% | 291 |
|
|
2020
Q1 | $31.3M | Buy |
434,920
+19,689
| +5% | +$1.42M | 0.07% | 267 |
|
|
2019
Q4 | $41.4M | Buy |
415,231
+3,686
| +0.9% | +$368K | 0.07% | 260 |
|
|
2019
Q3 | $37.8M | Buy |
411,545
+6,418
| +2% | +$589K | 0.07% | 260 |
|
|
2019
Q2 | $36.8M | Buy |
405,127
+14,422
| +4% | +$1.31M | 0.07% | 261 |
|
|
2019
Q1 | $32.4M | Sell |
390,705
-38,015
| -9% | -$3.15M | 0.06% | 279 |
|
|
2018
Q4 | $29M | Sell |
428,720
-16,038
| -4% | -$1.09M | 0.06% | 288 |
|
|
2018
Q3 | $35.2M | Sell |
444,758
-5,454
| -1% | -$432K | 0.07% | 280 |
|
|
2018
Q2 | $32.5M | Buy |
450,212
+13,189
| +3% | +$952K | 0.07% | 294 |
|
|
2018
Q1 | $33.2M | Buy |
437,023
+4,179
| +1% | +$317K | 0.07% | 289 |
|
|
2017
Q4 | $31.4M | Sell |
432,844
-1,339
| -0.3% | -$97K | 0.06% | 301 |
|
|
2017
Q3 | $28.7M | Sell |
434,183
-3,890
| -0.9% | -$257K | 0.06% | 305 |
|
|
2017
Q2 | $26.5M | Buy |
438,073
+19,728
| +5% | +$1.19M | 0.06% | 325 |
|
|
2017
Q1 | $22.6M | Sell |
418,345
-8,232
| -2% | -$445K | 0.05% | 357 |
|
|
2016
Q4 | $20.7M | Buy |
426,577
+40,940
| +11% | +$1.99M | 0.05% | 361 |
|
|
2016
Q3 | $18.4M | Buy |
385,637
+44,689
| +13% | +$2.14M | 0.05% | 360 |
|
|
2016
Q2 | $15.8M | Sell |
340,948
-41,425
| -11% | -$1.92M | 0.05% | 386 |
|
|
2016
Q1 | $19.1M | Sell |
382,373
-42,779
| -10% | -$2.14M | 0.06% | 316 |
|
|
2015
Q4 | $22.8M | Buy |
425,152
+9,637
| +2% | +$516K | 0.07% | 270 |
|
|
2015
Q3 | $21.7M | Buy |
415,515
+34,156
| +9% | +$1.79M | 0.07% | 270 |
|
|
2015
Q2 | $20.9M | Buy |
381,359
+18,687
| +5% | +$1.02M | 0.07% | 290 |
|
|
2015
Q1 | $19.1M | Sell |
362,672
-70
| -0% | -$3.68K | 0.06% | 311 |
|
|
2014
Q4 | $19.1M | Buy |
362,742
+2,798
| +0.8% | +$147K | 0.06% | 303 |
|
|
2014
Q3 | $18.1M | Sell |
359,944
-2,468
| -0.7% | -$124K | 0.05% | 312 |
|
|
2014
Q2 | $18.9M | Buy |
362,412
+5,580
| +2% | +$292K | 0.06% | 308 |
|
|
2014
Q1 | $18.4M | Buy |
356,832
+8,354
| +2% | +$430K | 0.05% | 322 |
|
|
2013
Q4 | $18.4M | Buy |
348,478
+52,200
| +18% | +$2.75M | 0.05% | 325 |
|
|
2013
Q3 | $13.6M | Sell |
296,278
-158,998
| -35% | -$7.32M | 0.04% | 394 |
|
|
2013
Q2 | $19.3M | Buy |
+455,276
| New | +$19.3M | 0.06% | 292 |
|