Select Equity Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,788
| Closed | -$28.3M | – | 172 |
|
|
2023
Q2 | $28.3M | Buy |
+174,788
| New | +$25.5M | 0.11% | 100 |
|
|
2023
Q1 | – | Sell |
-320,910
| Closed | -$44.8M | – | 165 |
|
|
2022
Q4 | $44.8M | Buy |
320,910
+61,818
| +24% | +$8.19M | 0.17% | 84 |
|
|
2022
Q3 | $29.4M | Buy |
+259,092
| New | +$31.1M | 0.12% | 90 |
|
|
2022
Q1 | – | Sell |
-270,041
| Closed | -$39.7M | – | 164 |
|
|
2021
Q4 | $39.7M | Buy |
+270,041
| New | +$36.9M | 0.12% | 91 |
|
|
2019
Q2 | – | Sell |
-769,754
| Closed | -$63.9M | – | 102 |
|
|
2019
Q1 | $63.9M | Sell |
769,754
-690,745
| -47% | -$52.5M | 0.45% | 52 |
|
|
2018
Q4 | $98.9M | Sell |
1,460,499
-295,344
| -17% | -$21.2M | 0.79% | 45 |
|
|
2018
Q3 | $139M | Sell |
1,755,843
-40,839
| -2% | -$3.13M | 1.08% | 37 |
|
|
2018
Q2 | $130M | Sell |
1,796,682
-71,425
| -4% | -$5.29M | 1.07% | 33 |
|
|
2018
Q1 | $142M | Sell |
1,868,107
-198,409
| -10% | -$15.1M | 1.2% | 31 |
|
|
2017
Q4 | $150M | Sell |
2,066,516
-1,466,701
| -42% | -$102M | 1.22% | 31 |
|
|
2017
Q3 | $233M | Sell |
3,533,217
-1,635,270
| -32% | -$103M | 1.83% | 19 |
|
|
2017
Q2 | $313M | Buy |
5,168,487
+3,221,267
| +165% | +$190M | 2.27% | 13 |
|
|
2017
Q1 | $105M | Buy |
+1,947,220
| New | +$103M | 0.79% | 45 |
|
|
2015
Q3 | – | Sell |
-682,186
| Closed | -$37.4M | – | 109 |
|
|
2015
Q2 | $37.4M | Sell |
682,186
-1,598,323
| -70% | -$85.7M | 0.35% | 62 |
|
|
2015
Q1 | $120M | Sell |
2,280,509
-523,389
| -19% | -$26.8M | 1.11% | 32 |
|
|
2014
Q4 | $148M | Buy |
2,803,898
+680
| +0% | +$34.5K | 1.41% | 27 |
|
|
2014
Q3 | $141M | Buy |
2,803,218
+316
| +0% | +$16.4K | 1.54% | 27 |
|
|
2014
Q2 | $147M | Buy |
2,802,902
+109,313
| +4% | +$5.74M | 1.54% | 22 |
|
|
2014
Q1 | $139M | Buy |
2,693,589
+51,053
| +2% | +$2.64M | 1.53% | 25 |
|
|
2013
Q4 | $139M | Buy |
2,642,536
+779,134
| +42% | +$37.6M | 1.58% | 25 |
|
|
2013
Q3 | $85.8M | Sell |
1,863,402
-348,379
| -16% | -$15.7M | 1.24% | 35 |
|
|
2013
Q2 | $93.6M | Buy |
+2,211,781
| New | +$92.4M | 1.52% | 33 |
|
Other funds holding AME
