SAM
Scopus Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
35,781
+2,581
| +8% | +$467K | 0.11% | 110 |
|
|
2025
Q1 | $5.72M | Sell |
33,200
-43,962
| -57% | -$7.57M | 0.11% | 85 |
|
|
2024
Q4 | $13.9M | Buy |
+77,162
| New | +$13.9M | 0.33% | 59 |
|
|
2024
Q3 | – | Sell |
-11,659
| Closed | -$1.94M | – | 143 |
|
|
2024
Q2 | $1.94M | Sell |
11,659
-30,000
| -72% | -$5M | 0.04% | 113 |
|
|
2024
Q1 | $7.62M | Sell |
41,659
-77,000
| -65% | -$14.1M | 0.16% | 104 |
|
|
2023
Q4 | $19.6M | Sell |
118,659
-145,000
| -55% | -$23.9M | 0.49% | 46 |
|
|
2023
Q3 | $39M | Sell |
263,659
-13,000
| -5% | -$1.92M | 1.11% | 20 |
|
|
2023
Q2 | $44.8M | Buy |
276,659
+199,215
| +257% | +$32.2M | 1.25% | 18 |
|
|
2023
Q1 | $11.3M | Sell |
77,444
-119,445
| -61% | -$17.4M | 0.27% | 79 |
|
|
2022
Q4 | $27.5M | Sell |
196,889
-98,767
| -33% | -$13.8M | 0.75% | 40 |
|
|
2022
Q3 | $33.5M | Buy |
295,656
+275,000
| +1,331% | +$31.2M | 1.24% | 13 |
|
|
2022
Q2 | $2.27M | Sell |
20,656
-145,000
| -88% | -$15.9M | 0.13% | 81 |
|
|
2022
Q1 | $22.1M | Sell |
165,656
-82,860
| -33% | -$11M | 0.55% | 43 |
|
|
2021
Q4 | $36.5M | Sell |
248,516
-8,706
| -3% | -$1.28M | 0.78% | 28 |
|
|
2021
Q3 | $31.9M | Buy |
257,222
+110,200
| +75% | +$13.7M | 0.54% | 42 |
|
|
2021
Q2 | $19.6M | Sell |
147,022
-87,685
| -37% | -$11.7M | 0.26% | 88 |
|
|
2021
Q1 | $30M | Buy |
234,707
+86,500
| +58% | +$11M | 0.38% | 62 |
|
|
2020
Q4 | $17.9M | Sell |
148,207
-81,929
| -36% | -$9.91M | 0.29% | 90 |
|
|
2020
Q3 | $22.9M | Sell |
230,136
-64,800
| -22% | -$6.44M | 0.44% | 55 |
|
|
2020
Q2 | $26.4M | Buy |
294,936
+80,700
| +38% | +$7.21M | 0.75% | 34 |
|
|
2020
Q1 | $15.4M | Sell |
214,236
-169,496
| -44% | -$12.2M | 1.32% | 21 |
|
|
2019
Q4 | $38.3M | Sell |
383,732
-219,540
| -36% | -$21.9M | 1.25% | 23 |
|
|
2019
Q3 | $55.4M | Sell |
603,272
-59,851
| -9% | -$5.5M | 1.8% | 14 |
|
|
2019
Q2 | $60.2M | Buy |
663,123
+30,362
| +5% | +$2.76M | 1.72% | 12 |
|
|
2019
Q1 | $52.5M | Buy |
632,761
+413,700
| +189% | +$34.3M | 1.54% | 12 |
|
|
2018
Q4 | $14.8M | Sell |
219,061
-257,303
| -54% | -$17.4M | 0.97% | 22 |
|
|
2018
Q3 | $37.7M | Buy |
476,364
+206,315
| +76% | +$16.3M | 0.5% | 39 |
|
|
2018
Q2 | $19.5M | Sell |
270,049
-31,388
| -10% | -$2.26M | 0.18% | 81 |
|
|
2018
Q1 | $22.9M | Sell |
301,437
-253,563
| -46% | -$19.3M | 0.21% | 81 |
|
|
2017
Q4 | $40.2M | Buy |
555,000
+180,000
| +48% | +$13M | 0.38% | 61 |
|
|
2017
Q3 | $24.8M | Buy |
375,000
+145,000
| +63% | +$9.58M | 0.26% | 85 |
|
|
2017
Q2 | $13.9M | Buy |
+230,000
| New | +$13.9M | 0.15% | 104 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$7.9M | – | 188 |
|
|
2013
Q4 | $7.9M | Sell |
150,000
-50,000
| -25% | -$2.63M | 0.18% | 101 |
|
|
2013
Q3 | $9.2M | Sell |
200,000
-82,100
| -29% | -$3.78M | 0.23% | 93 |
|
|
2013
Q2 | $11.9M | Buy |
+282,100
| New | +$11.9M | 0.33% | 67 |
|