Shell Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
2,870
+1,609
| +128% | +$291K | 0.02% | 482 |
|
|
2025
Q1 | $217K | Sell |
1,261
-207
| -14% | -$35.6K | 0.01% | 761 |
|
|
2024
Q4 | $265K | Hold |
1,468
| – | – | 0.01% | 718 |
|
|
2024
Q3 | $252K | Buy |
+1,468
| New | +$252K | 0.01% | 746 |
|
|
2024
Q1 | $245K | Sell |
1,468
-5,396
| -79% | -$901K | 0.01% | 747 |
|
|
2023
Q4 | $1.13M | Sell |
6,864
-1,716
| -20% | -$283K | 0.05% | 310 |
|
|
2023
Q3 | $1.27M | Sell |
8,580
-173
| -2% | -$25.6K | 0.05% | 316 |
|
|
2023
Q2 | $1.42M | Buy |
8,753
+4,764
| +119% | +$771K | 0.06% | 300 |
|
|
2023
Q1 | $580K | Hold |
3,989
| – | – | 0.02% | 504 |
|
|
2022
Q4 | $557K | Sell |
3,989
-1,029
| -21% | -$144K | 0.02% | 492 |
|
|
2022
Q3 | $569K | Sell |
5,018
-1,364
| -21% | -$155K | 0.02% | 510 |
|
|
2022
Q2 | $701K | Buy |
6,382
+715
| +13% | +$78.5K | 0.02% | 539 |
|
|
2022
Q1 | $755K | Sell |
5,667
-320
| -5% | -$42.6K | 0.02% | 614 |
|
|
2021
Q4 | $880K | Buy |
5,987
+1,058
| +21% | +$156K | 0.02% | 613 |
|
|
2021
Q3 | $611K | Buy |
4,929
+178
| +4% | +$22.1K | 0.01% | 774 |
|
|
2021
Q2 | $634K | Sell |
4,751
-1,482
| -24% | -$198K | 0.01% | 802 |
|
|
2021
Q1 | $796K | Sell |
6,233
-526
| -8% | -$67.2K | 0.02% | 634 |
|
|
2020
Q4 | $817K | Buy |
6,759
+3,124
| +86% | +$378K | 0.02% | 573 |
|
|
2020
Q3 | $361K | Sell |
3,635
-904
| -20% | -$89.8K | 0.01% | 827 |
|
|
2020
Q2 | $406K | Sell |
4,539
-8,855
| -66% | -$792K | 0.01% | 754 |
|
|
2020
Q1 | $965K | Sell |
13,394
-1,100
| -8% | -$79.3K | 0.03% | 441 |
|
|
2019
Q4 | $1.45M | Buy |
14,494
+2,053
| +17% | +$205K | 0.03% | 429 |
|
|
2019
Q3 | $1.14M | Hold |
12,441
| – | – | 0.03% | 480 |
|
|
2019
Q2 | $1.13M | Buy |
12,441
+870
| +8% | +$79K | 0.03% | 497 |
|
|
2019
Q1 | $960K | Sell |
11,571
-3,198
| -22% | -$265K | 0.02% | 588 |
|
|
2018
Q4 | $1M | Sell |
14,769
-2,005
| -12% | -$136K | 0.02% | 516 |
|
|
2018
Q3 | $1.33M | Sell |
16,774
-388
| -2% | -$30.7K | 0.03% | 523 |
|
|
2018
Q2 | $1.24M | Buy |
17,162
+3,240
| +23% | +$234K | 0.03% | 562 |
|
|
2018
Q1 | $1.06M | Buy |
13,922
+1,655
| +13% | +$126K | 0.02% | 639 |
|
|
2017
Q4 | $889K | Buy |
12,267
+1,577
| +15% | +$114K | 0.02% | 726 |
|
|
2017
Q3 | $706K | Sell |
10,690
-2,930
| -22% | -$194K | 0.02% | 737 |
|
|
2017
Q2 | $825K | Sell |
13,620
-1,130
| -8% | -$68.4K | 0.02% | 732 |
|
|
2017
Q1 | $798K | Sell |
14,750
-338
| -2% | -$18.3K | 0.02% | 742 |
|
|
2016
Q4 | $733K | Sell |
15,088
-7,251
| -32% | -$352K | 0.02% | 767 |
|
|
2016
Q3 | $1.07M | Buy |
+22,339
| New | +$1.07M | 0.02% | 635 |
|