Security Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.14M | Sell |
21,610
-7,670
| -26% | -$1.09M | 1.84% | 22 |
|
|
2022
Q4 | $4.09M | Sell |
29,280
-235
| -0.8% | -$31.1K | 2.27% | 16 |
|
|
2022
Q3 | $3.35M | Hold |
29,515
| – | – | 2.01% | 20 |
|
|
2022
Q2 | $3.24M | Hold |
29,515
| – | – | 1.78% | 22 |
|
|
2022
Q1 | $3.93M | Sell |
29,515
-224
| -0.8% | -$30.1K | 1.69% | 22 |
|
|
2021
Q4 | $4.37M | Buy |
29,739
+50
| +0.2% | +$6.84K | 1.7% | 22 |
|
|
2021
Q3 | $3.68M | Hold |
29,689
| – | – | 1.49% | 28 |
|
|
2021
Q2 | $3.96M | Sell |
29,689
-215
| -0.7% | -$28.8K | 1.56% | 27 |
|
|
2021
Q1 | $3.82M | Sell |
29,904
-411
| -1% | -$49.6K | 1.57% | 26 |
|
|
2020
Q4 | $3.67M | Buy |
30,315
+560
| +2% | +$63.1K | 1.53% | 27 |
|
|
2020
Q3 | $2.96M | Hold |
29,755
| – | – | 1.82% | 22 |
|
|
2020
Q2 | $2.66M | Sell |
29,755
-2,510
| -8% | -$211K | 1.64% | 25 |
|
|
2020
Q1 | $2.32M | Sell |
32,265
-860
| -3% | -$77.6K | 1.65% | 27 |
|
|
2019
Q4 | $3.3M | Sell |
33,125
-800
| -2% | -$75.8K | 1.97% | 19 |
|
|
2019
Q3 | $3.12M | Hold |
33,925
| – | – | 2.05% | 19 |
|
|
2019
Q2 | $3.08M | Hold |
33,925
| – | – | 1.97% | 18 |
|
|
2019
Q1 | $2.81M | Sell |
33,925
-580
| -2% | -$44.1K | 1.86% | 22 |
|
|
2018
Q4 | $2.34M | Hold |
34,505
| – | – | 1.78% | 20 |
|
|
2018
Q3 | $2.73M | Buy |
34,505
+60
| +0.2% | +$4.59K | 1.79% | 21 |
|
|
2018
Q2 | $2.49M | Buy |
34,445
+200
| +0.6% | +$14.8K | 1.75% | 22 |
|
|
2018
Q1 | $2.6M | Sell |
34,245
-730
| -2% | -$55.4K | 1.94% | 20 |
|
|
2017
Q4 | $2.54M | Sell |
34,975
-1,360
| -4% | -$94.7K | 1.91% | 20 |
|
|
2017
Q3 | $2.4M | Hold |
36,335
| – | – | 1.89% | 19 |
|
|
2017
Q2 | $2.2M | Hold |
36,335
| – | – | 1.81% | 21 |
|
|
2017
Q1 | $1.97M | Sell |
36,335
-790
| -2% | -$41.7K | 1.68% | 22 |
|
|
2016
Q4 | $1.8M | Sell |
37,125
-9
| -0% | -$426 | 1.67% | 23 |
|
|
2016
Q3 | $1.77M | Sell |
37,134
-40
| -0.1% | -$1.91K | 1.66% | 24 |
|
|
2016
Q2 | $1.72M | Hold |
37,174
| – | – | 1.65% | 24 |
|
|
2016
Q1 | $1.86M | Buy |
37,174
+185
| +0.5% | +$8.81K | 1.81% | 21 |
|
|
2015
Q4 | $1.98M | Sell |
36,989
-200
| -0.5% | -$11K | 1.92% | 18 |
|
|
2015
Q3 | $1.95M | Hold |
37,189
| – | – | 2.07% | 16 |
|
|
2015
Q2 | $2.04M | Buy |
37,189
+475
| +1% | +$25.5K | 1.88% | 21 |
|
|
2015
Q1 | $1.93M | Buy |
36,714
+700
| +2% | +$35.8K | 1.84% | 23 |
|
|
2014
Q4 | $1.9M | Buy |
+36,014
| New | +$1.83M | 1.89% | 19 |
|
Other funds holding AME
ATO
Security Asset Management's AME Position: Q1 2023 in Review
Security Asset Management reduced its Ametek (AME) stake by 26% in Q1 2023, selling an estimated $1.09M and leaving 21,610 shares worth $3.14M. The position accounts for 1.84% of the portfolio, ranked #22.
Security Asset Management first reported a position in AME in Q4 2014 and has held it in 34 quarters since. The position peaked at $4.37M in Q4 2021. 775 funds tracked by Wall St. Rank hold AME as of Q1 2023.
- Security Asset Management held 21,610 shares of Ametek worth $3.14M as of Q1 2023.
- Security Asset Management sold 7,670 Ametek shares in Q1 2023, an estimated $1.09M.
- Ametek made up 1.84% of Security Asset Management's portfolio in Q1 2023, its #22 holding.
- Security Asset Management first reported a position in Ametek in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Ametek position peaked at $4.37M in Q4 2021.
- 775 funds tracked by Wall St. Rank held Ametek as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.