Royal London Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
462,448
+11,254
| +2% | +$2.04M | 0.19% | 103 |
|
|
2025
Q1 | $77.7M | Buy |
451,194
+18,404
| +4% | +$3.17M | 0.18% | 102 |
|
|
2024
Q4 | $78M | Buy |
432,790
+21,011
| +5% | +$3.79M | 0.19% | 94 |
|
|
2024
Q3 | $70.7M | Buy |
411,779
+6,332
| +2% | +$1.09M | 0.17% | 108 |
|
|
2024
Q2 | $67.6M | Sell |
405,447
-77,479
| -16% | -$12.9M | 0.17% | 100 |
|
|
2024
Q1 | $88.3M | Buy |
482,926
+34,636
| +8% | +$6.33M | 0.22% | 90 |
|
|
2023
Q4 | $73.9M | Buy |
448,290
+10,906
| +2% | +$1.8M | 0.21% | 92 |
|
|
2023
Q3 | $64.7M | Buy |
437,384
+15,974
| +4% | +$2.36M | 0.21% | 96 |
|
|
2023
Q2 | $68.2M | Buy |
421,410
+106,499
| +34% | +$17.2M | 0.22% | 90 |
|
|
2023
Q1 | $45.6M | Buy |
314,911
+20,433
| +7% | +$2.96M | 0.18% | 111 |
|
|
2022
Q4 | $41.1M | Buy |
294,478
+468
| +0.2% | +$65.4K | 0.18% | 113 |
|
|
2022
Q3 | $33.4M | Sell |
294,010
-30,504
| -9% | -$3.46M | 0.17% | 116 |
|
|
2022
Q2 | $35.7M | Sell |
324,514
-21,240
| -6% | -$2.34M | 0.16% | 117 |
|
|
2022
Q1 | $46M | Buy |
345,754
+11,488
| +3% | +$1.53M | 0.18% | 110 |
|
|
2021
Q4 | $49.2M | Sell |
334,266
-26,782
| -7% | -$3.94M | 0.18% | 105 |
|
|
2021
Q3 | $44.8M | Sell |
361,048
-27,114
| -7% | -$3.36M | 0.18% | 111 |
|
|
2021
Q2 | $51.8M | Sell |
388,162
-9,757
| -2% | -$1.3M | 0.21% | 101 |
|
|
2021
Q1 | $50.9M | Buy |
397,919
+18,620
| +5% | +$2.38M | 0.23% | 98 |
|
|
2020
Q4 | $45.9M | Buy |
379,299
+29,612
| +8% | +$3.58M | 0.24% | 91 |
|
|
2020
Q3 | $34.9M | Buy |
349,687
+27,006
| +8% | +$2.7M | 0.21% | 96 |
|
|
2020
Q2 | $28.4M | Buy |
322,681
+40,642
| +14% | +$3.58M | 0.2% | 111 |
|
|
2020
Q1 | $20.8M | Buy |
282,039
+8,937
| +3% | +$658K | 0.17% | 134 |
|
|
2019
Q4 | $27.3M | Sell |
273,102
-91
| -0% | -$9.09K | 0.19% | 123 |
|
|
2019
Q3 | $25.1M | Buy |
+273,193
| New | +$25.1M | 0.19% | 125 |
|
|
2019
Q2 | – | Sell |
-255,307
| Closed | -$21.2M | – | 560 |
|
|
2019
Q1 | $21.2M | Buy |
255,307
+35,990
| +16% | +$2.99M | 0.17% | 139 |
|
|
2018
Q4 | $14.6M | Buy |
219,317
+100,571
| +85% | +$6.71M | 0.13% | 173 |
|
|
2018
Q3 | $9.4M | Buy |
118,746
+16,636
| +16% | +$1.32M | 0.1% | 212 |
|
|
2018
Q2 | $7.37M | Buy |
+102,110
| New | +$7.37M | 0.07% | 283 |
|
|
2016
Q2 | $3.83M | Sell |
82,749
-2,835,941
| -97% | -$131M | 0.06% | 323 |
|
|
2016
Q1 | $58K | Buy |
2,918,690
+2,832,637
| +3,292% | +$56.3K | 0.08% | 271 |
|
|
2015
Q4 | $4.66M | Hold |
86,053
| – | – | 0.07% | 284 |
|
|
2015
Q3 | $4.5M | Buy |
+86,053
| New | +$4.5M | 0.07% | 285 |
|
|
2014
Q3 | – | Sell |
-56,705
| Closed | -$2.88M | – | 535 |
|
|
2014
Q2 | $2.88M | Sell |
56,705
-245
| -0.4% | -$12.5K | 0.07% | 311 |
|
|
2014
Q1 | $3.05M | Sell |
56,950
-2,266
| -4% | -$121K | 0.07% | 303 |
|
|
2013
Q4 | $3.11M | Buy |
59,216
+807
| +1% | +$42.4K | 0.08% | 284 |
|
|
2013
Q3 | $2.73M | Buy |
58,409
+852
| +1% | +$39.8K | 0.07% | 310 |
|
|
2013
Q2 | $2.42M | Buy |
+57,557
| New | +$2.42M | 0.07% | 315 |
|