Russell Investments Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Buy |
373,945
+36,199
| +11% | +$8.04M | 0.09% | 234 |
|
|
2025
Q4 | $69.4M | Buy |
337,746
+167,537
| +98% | +$32.6M | 0.08% | 251 |
|
|
2025
Q3 | $32M | Buy |
170,209
+37,325
| +28% | +$6.87M | 0.04% | 463 |
|
|
2025
Q2 | $24M | Sell |
132,884
-39,545
| -23% | -$6.8M | 0.03% | 518 |
|
|
2025
Q1 | $29.6M | Buy |
172,429
+34,391
| +25% | +$6.25M | 0.04% | 460 |
|
|
2024
Q4 | $24.9M | Buy |
138,038
+15,606
| +13% | +$2.84M | 0.03% | 502 |
|
|
2024
Q3 | $21M | Buy |
122,432
+34,124
| +39% | +$5.7M | 0.03% | 562 |
|
|
2024
Q2 | $14.7M | Sell |
88,308
-2,416
| -3% | -$417K | 0.02% | 638 |
|
|
2024
Q1 | $16.6M | Buy |
90,724
+1,522
| +2% | +$262K | 0.03% | 624 |
|
|
2023
Q4 | $14.7M | Buy |
89,202
+18,588
| +26% | +$2.83M | 0.03% | 611 |
|
|
2023
Q3 | $10.4M | Sell |
70,614
-3,801
| -5% | -$594K | 0.02% | 738 |
|
|
2023
Q2 | $12M | Sell |
74,415
-87,930
| -54% | -$12.8M | 0.02% | 687 |
|
|
2023
Q1 | $23.4M | Sell |
162,345
-14,890
| -8% | -$2.12M | 0.05% | 449 |
|
|
2022
Q4 | $24.8M | Buy |
177,235
+16,563
| +10% | +$2.2M | 0.05% | 435 |
|
|
2022
Q3 | $18.2M | Buy |
160,672
+63,645
| +66% | +$7.63M | 0.04% | 507 |
|
|
2022
Q2 | $10.7M | Sell |
97,027
-14,392
| -13% | -$1.75M | 0.02% | 752 |
|
|
2022
Q1 | $14.9M | Buy |
111,419
+23,091
| +26% | +$3.1M | 0.03% | 663 |
|
|
2021
Q4 | $13M | Buy |
88,328
+8,573
| +11% | +$1.17M | 0.02% | 780 |
|
|
2021
Q3 | $9.89M | Buy |
79,755
+10,653
| +15% | +$1.43M | 0.02% | 889 |
|
|
2021
Q2 | $9.22M | Sell |
69,102
-29,973
| -30% | -$4.01M | 0.02% | 974 |
|
|
2021
Q1 | $12.7M | Buy |
99,075
+13,914
| +16% | +$1.68M | 0.02% | 818 |
|
|
2020
Q4 | $10.3M | Sell |
85,161
-12,425
| -13% | -$1.4M | 0.02% | 838 |
|
|
2020
Q3 | $9.7M | Sell |
97,586
-14,008
| -13% | -$1.35M | 0.02% | 787 |
|
|
2020
Q2 | $9.95M | Sell |
111,594
-10,896
| -9% | -$914K | 0.02% | 731 |
|
|
2020
Q1 | $8.85M | Sell |
122,490
-2,980
| -2% | -$269K | 0.02% | 697 |
|
|
2019
Q4 | $12.5M | Sell |
125,470
-7,414
| -6% | -$702K | 0.02% | 758 |
|
|
2019
Q3 | $12.2M | Buy |
132,884
+23,349
| +21% | +$2.06M | 0.02% | 755 |
|
|
2019
Q2 | $9.87M | Buy |
109,535
+15,305
| +16% | +$1.31M | 0.02% | 890 |
|
|
2019
Q1 | $7.81M | Buy |
94,230
+53,390
| +131% | +$4.06M | 0.01% | 1013 |
|
|
2018
Q4 | $2.75M | Sell |
40,840
-65,944
| -62% | -$4.73M | 0.01% | 1445 |
|
|
2018
Q3 | $8.44M | Buy |
106,784
+40,481
| +61% | +$3.1M | 0.02% | 1016 |
|
|
2018
Q2 | $4.78M | Sell |
66,303
-102,798
| -61% | -$7.62M | 0.01% | 1306 |
|
|
2018
Q1 | $12.8M | Buy |
169,101
+13,312
| +9% | +$1.01M | 0.02% | 837 |
|
|
2017
Q4 | $11.3M | Buy |
155,789
+88,340
| +131% | +$6.15M | 0.02% | 931 |
|
|
2017
Q3 | $4.45M | Buy |
67,449
+10,067
| +18% | +$636K | 0.01% | 1323 |
|
|
2017
Q2 | $3.48M | Sell |
57,382
-38,205
| -40% | -$2.25M | 0.01% | 1423 |
|
|
2017
Q1 | $5.17M | Buy |
95,587
+75
| +0.1% | +$3.96K | 0.01% | 1189 |
|
|
2016
Q4 | $4.65M | Buy |
+95,512
| New | +$4.52M | 0.01% | 1295 |
|
Other funds holding AME
VCM
VPM
