SG Americas Securities’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
5,092
-160,427
| -97% | -$29M | ﹤0.01% | 1107 |
|
|
2025
Q1 | $28.5M | Buy |
165,519
+163,701
| +9,004% | +$28.2M | 0.09% | 137 |
|
|
2024
Q4 | $328K | Sell |
1,818
-5,251
| -74% | -$947K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.21M | Sell |
7,069
-31,353
| -82% | -$5.38M | ﹤0.01% | 806 |
|
|
2024
Q2 | $6.41M | Buy |
38,422
+4,326
| +13% | +$721K | 0.04% | 411 |
|
|
2024
Q1 | $6.24M | Buy |
34,096
+20,312
| +147% | +$3.71M | 0.03% | 447 |
|
|
2023
Q4 | $2.27M | Buy |
13,784
+2,264
| +20% | +$373K | 0.02% | 557 |
|
|
2023
Q3 | $1.7M | Sell |
11,520
-1,739
| -13% | -$257K | 0.02% | 791 |
|
|
2023
Q2 | $2.15M | Buy |
+13,259
| New | +$2.15M | 0.02% | 651 |
|
|
2023
Q1 | – | Sell |
-12,564
| Closed | -$1.76M | – | 2925 |
|
|
2022
Q4 | $1.76M | Buy |
12,564
+3,263
| +35% | +$456K | 0.02% | 533 |
|
|
2022
Q3 | $1.06M | Sell |
9,301
-2,265
| -20% | -$257K | 0.01% | 832 |
|
|
2022
Q2 | $1.27M | Buy |
11,566
+4,099
| +55% | +$450K | 0.01% | 964 |
|
|
2022
Q1 | $994K | Sell |
7,467
-7,541
| -50% | -$1M | 0.01% | 1268 |
|
|
2021
Q4 | $2.21M | Buy |
15,008
+7,948
| +113% | +$1.17M | 0.01% | 920 |
|
|
2021
Q3 | $876K | Sell |
7,060
-5,733
| -45% | -$711K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.71M | Sell |
12,793
-1,380
| -10% | -$184K | 0.01% | 1109 |
|
|
2021
Q1 | $1.81M | Sell |
14,173
-2,604
| -16% | -$333K | 0.01% | 1005 |
|
|
2020
Q4 | $2.03M | Buy |
16,777
+11,761
| +234% | +$1.42M | 0.01% | 952 |
|
|
2020
Q3 | $499K | Sell |
5,016
-5,117
| -50% | -$509K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $906K | Sell |
10,133
-17,907
| -64% | -$1.6M | 0.01% | 1266 |
|
|
2020
Q1 | $2.02M | Sell |
28,040
-16,499
| -37% | -$1.19M | 0.02% | 607 |
|
|
2019
Q4 | $4.44M | Buy |
44,539
+34,513
| +344% | +$3.44M | 0.04% | 384 |
|
|
2019
Q3 | $921K | Sell |
10,026
-57,113
| -85% | -$5.25M | 0.01% | 1263 |
|
|
2019
Q2 | $6.1M | Buy |
67,139
+52,379
| +355% | +$4.76M | 0.04% | 410 |
|
|
2019
Q1 | $1.23M | Sell |
14,760
-19,920
| -57% | -$1.65M | 0.01% | 1025 |
|
|
2018
Q4 | $2.35M | Buy |
34,680
+11,761
| +51% | +$796K | 0.02% | 662 |
|
|
2018
Q3 | $1.81M | Sell |
22,919
-41,880
| -65% | -$3.31M | 0.01% | 1116 |
|
|
2018
Q2 | $4.68M | Buy |
64,799
+37,373
| +136% | +$2.7M | 0.04% | 412 |
|
|
2018
Q1 | $2.08M | Sell |
27,426
-31,426
| -53% | -$2.39M | 0.02% | 754 |
|
|
2017
Q4 | $4.27M | Buy |
58,852
+44,117
| +299% | +$3.2M | 0.04% | 387 |
|
|
2017
Q3 | $973K | Sell |
14,735
-617,223
| -98% | -$40.8M | 0.01% | 1123 |
|
|
2017
Q2 | $38.3M | Buy |
631,958
+602,050
| +2,013% | +$36.5M | 0.34% | 49 |
|
|
2017
Q1 | $1.62M | Sell |
29,908
-4,122
| -12% | -$223K | 0.01% | 955 |
|
|
2016
Q4 | $1.65M | Sell |
34,030
-20,624
| -38% | -$1M | 0.01% | 934 |
|
|
2016
Q3 | $2.61M | Buy |
54,654
+39,976
| +272% | +$1.91M | 0.03% | 550 |
|
|
2016
Q2 | $679K | Sell |
14,678
-5,130
| -26% | -$237K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $990K | Buy |
19,808
+13,335
| +206% | +$666K | 0.01% | 1195 |
|
|
2015
Q4 | $347K | Sell |
6,473
-4,426
| -41% | -$237K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $570K | Sell |
10,899
-24,921
| -70% | -$1.3M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $1.96M | Buy |
35,820
+18,372
| +105% | +$1.01M | 0.01% | 663 |
|
|
2015
Q1 | $917K | Sell |
17,448
-129,248
| -88% | -$6.79M | 0.01% | 1071 |
|
|
2014
Q4 | $7.72M | Buy |
146,696
+58,240
| +66% | +$3.07M | 0.04% | 437 |
|
|
2014
Q3 | $4.44M | Sell |
88,456
-23,074
| -21% | -$1.16M | 0.03% | 499 |
|
|
2014
Q2 | $5.83M | Sell |
111,530
-72,837
| -40% | -$3.81M | 0.03% | 496 |
|
|
2014
Q1 | $9.49M | Buy |
184,367
+94,094
| +104% | +$4.84M | 0.04% | 446 |
|
|
2013
Q4 | $4.76M | Sell |
90,273
-45,295
| -33% | -$2.39M | 0.02% | 626 |
|
|
2013
Q3 | $6.24M | Buy |
135,568
+111,341
| +460% | +$5.12M | 0.03% | 536 |
|
|
2013
Q2 | $1.03M | Buy |
+24,227
| New | +$1.03M | 0.01% | 862 |
|