Sentry Investment Management’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 | – | Sell |
-564
| Closed | -$116K | – | 29 |
|
|
2025
Q4 | $116K | Hold |
564
| – | – | 0.08% | 213 |
|
|
2025
Q3 | $103K | Sell |
564
-99
| -15% | -$18.2K | 0.07% | 236 |
|
|
2025
Q2 | $120K | Hold |
663
| – | – | 0.07% | 252 |
|
|
2025
Q1 | $102K | Sell |
663
-198
| -23% | -$36K | 0.07% | 248 |
|
|
2024
Q4 | $155K | Sell |
861
-140
| -14% | -$25.5K | 0.07% | 222 |
|
|
2024
Q3 | $172K | Hold |
1,001
| – | – | 0.07% | 242 |
|
|
2024
Q2 | $167K | Sell |
1,001
-205
| -17% | -$35.4K | 0.07% | 232 |
|
|
2024
Q1 | $221K | Hold |
1,206
| – | – | 0.09% | 226 |
|
|
2023
Q4 | $199K | Sell |
1,206
-130
| -10% | -$19.8K | 0.09% | 229 |
|
|
2023
Q3 | $197K | Sell |
1,336
-218
| -14% | -$34.1K | 0.09% | 219 |
|
|
2023
Q2 | $252K | Hold |
1,554
| – | – | 0.1% | 225 |
|
|
2023
Q1 | $226K | Sell |
1,554
-1,576
| -50% | -$224K | 0.09% | 232 |
|
|
2022
Q4 | $437K | Buy |
3,130
+1,139
| +57% | +$151K | 0.19% | 134 |
|
|
2022
Q3 | $226K | Buy |
1,991
+442
| +29% | +$53K | 0.11% | 203 |
|
|
2022
Q2 | $170K | Sell |
1,549
-302
| -16% | -$36.7K | 0.08% | 259 |
|
|
2022
Q1 | $247K | Sell |
1,851
-6,947
| -79% | -$933K | 0.08% | 250 |
|
|
2021
Q4 | $1.29M | Buy |
8,798
+6,681
| +316% | +$914K | 0.34% | 69 |
|
|
2021
Q3 | $263K | Sell |
2,117
-309
| -13% | -$41.5K | 0.08% | 263 |
|
|
2021
Q2 | $324K | Buy |
2,426
+371
| +18% | +$49.7K | 0.08% | 237 |
|
|
2021
Q1 | $262K | Sell |
2,055
-11,574
| -85% | -$1.4M | 0.07% | 270 |
|
|
2020
Q4 | $1.65M | Hold |
13,629
| – | – | 0.08% | 232 |
|
|
2020
Q3 | $1.35M | Hold |
13,629
| – | – | 0.08% | 239 |
|
|
2020
Q2 | $1.22M | Buy |
13,629
+43
| +0.3% | +$3.61K | 0.07% | 258 |
|
|
2020
Q1 | $978K | Hold |
13,586
| – | – | 0.07% | 234 |
|
|
2019
Q4 | $1.35M | Hold |
13,586
| – | – | 0.08% | 244 |
|
|
2019
Q3 | $1.25M | Hold |
13,586
| – | – | 0.08% | 244 |
|
|
2019
Q2 | $1.23M | Hold |
13,586
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $1.13M | Sell |
13,586
-1,206
| -8% | -$91.6K | 0.08% | 250 |
|
|
2018
Q4 | $1M | Sell |
14,792
-384
| -3% | -$27.5K | 0.07% | 264 |
|
|
2018
Q3 | $1.2M | Hold |
15,176
| – | – | 0.07% | 266 |
|
|
2018
Q2 | $1.09M | Sell |
15,176
-1,677
| -10% | -$124K | 0.07% | 278 |
|
|
2018
Q1 | $1.28M | Buy |
16,853
+1,845
| +12% | +$140K | 0.08% | 266 |
|
|
2017
Q4 | $1.09M | Hold |
15,008
| – | – | 0.06% | 308 |
|
|
2017
Q3 | $991K | Hold |
15,008
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $909K | Buy |
15,008
+157
| +1% | +$9.25K | 0.04% | 340 |
|
|
2017
Q1 | $803K | Sell |
14,851
-691
| -4% | -$36.4K | 0.03% | 363 |
|
|
2016
Q4 | $755K | Sell |
15,542
-2,478
| -14% | -$117K | 0.03% | 374 |
|
|
2016
Q3 | $861K | Hold |
18,020
| – | – | 0.04% | 347 |
|
|
2016
Q2 | $833K | Hold |
18,020
| – | – | 0.04% | 355 |
|
|
2016
Q1 | $901K | Hold |
18,020
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $966K | Buy |
18,020
+7,237
| +67% | +$397K | 0.04% | 316 |
|
|
2015
Q3 | $564K | Hold |
10,783
| – | – | 0.03% | 367 |
|
|
2015
Q2 | $591K | Hold |
10,783
| – | – | 0.03% | 389 |
|
|
2015
Q1 | $567K | Hold |
10,783
| – | – | 0.03% | 394 |
|
|
2014
Q4 | $568K | Hold |
10,783
| – | – | 0.03% | 365 |
|
|
2014
Q3 | $541K | Sell |
10,783
-1,329
| -11% | -$69K | 0.03% | 370 |
|
|
2014
Q2 | $633K | Sell |
12,112
-888
| -7% | -$46.7K | 0.03% | 369 |
|
|
2014
Q1 | $669K | Hold |
13,000
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $685K | Hold |
13,000
| – | – | 0.04% | 341 |
|
|
2013
Q3 | $598K | Buy |
+13,000
| New | +$586K | 0.04% | 359 |
|
Other funds holding AME
VCM
VPM
