Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $407K | Sell |
2,166
-704
| -25% | -$130K | 0.04% | 372 |
|
|
2025
Q2 | $519K | Buy |
2,870
+1,609
| +128% | +$277K | 0.02% | 482 |
|
|
2025
Q1 | $217K | Sell |
1,261
-207
| -14% | -$37.6K | 0.01% | 761 |
|
|
2024
Q4 | $265K | Hold |
1,468
| – | – | 0.01% | 718 |
|
|
2024
Q3 | $252K | Buy |
+1,468
| New | +$245K | 0.01% | 746 |
|
|
2024
Q1 | $245K | Sell |
1,468
-5,396
| -79% | -$929K | 0.01% | 747 |
|
|
2023
Q4 | $1.13M | Sell |
6,864
-1,716
| -20% | -$262K | 0.05% | 310 |
|
|
2023
Q3 | $1.27M | Sell |
8,580
-173
| -2% | -$27K | 0.05% | 316 |
|
|
2023
Q2 | $1.42M | Buy |
8,753
+4,764
| +119% | +$696K | 0.06% | 300 |
|
|
2023
Q1 | $580K | Hold |
3,989
| – | – | 0.02% | 504 |
|
|
2022
Q4 | $557K | Sell |
3,989
-1,029
| -21% | -$136K | 0.02% | 492 |
|
|
2022
Q3 | $569K | Sell |
5,018
-1,364
| -21% | -$164K | 0.02% | 510 |
|
|
2022
Q2 | $701K | Buy |
6,382
+715
| +13% | +$86.9K | 0.02% | 539 |
|
|
2022
Q1 | $755K | Sell |
5,667
-320
| -5% | -$43K | 0.02% | 614 |
|
|
2021
Q4 | $880K | Buy |
5,987
+1,058
| +21% | +$145K | 0.02% | 613 |
|
|
2021
Q3 | $611K | Buy |
4,929
+178
| +4% | +$23.9K | 0.01% | 774 |
|
|
2021
Q2 | $634K | Sell |
4,751
-1,482
| -24% | -$198K | 0.01% | 802 |
|
|
2021
Q1 | $796K | Sell |
6,233
-526
| -8% | -$63.5K | 0.02% | 634 |
|
|
2020
Q4 | $817K | Buy |
6,759
+3,124
| +86% | +$352K | 0.02% | 573 |
|
|
2020
Q3 | $361K | Sell |
3,635
-904
| -20% | -$87.4K | 0.01% | 827 |
|
|
2020
Q2 | $406K | Sell |
4,539
-8,855
| -66% | -$743K | 0.01% | 754 |
|
|
2020
Q1 | $965K | Sell |
13,394
-1,100
| -8% | -$99.2K | 0.03% | 441 |
|
|
2019
Q4 | $1.45M | Buy |
14,494
+2,053
| +17% | +$195K | 0.03% | 429 |
|
|
2019
Q3 | $1.14M | Hold |
12,441
| – | – | 0.03% | 480 |
|
|
2019
Q2 | $1.13M | Buy |
12,441
+870
| +8% | +$74.5K | 0.03% | 497 |
|
|
2019
Q1 | $960K | Sell |
11,571
-3,198
| -22% | -$243K | 0.02% | 588 |
|
|
2018
Q4 | $1M | Sell |
14,769
-2,005
| -12% | -$144K | 0.02% | 516 |
|
|
2018
Q3 | $1.33M | Sell |
16,774
-388
| -2% | -$29.7K | 0.03% | 523 |
|
|
2018
Q2 | $1.24M | Buy |
17,162
+3,240
| +23% | +$240K | 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% | +$110K | 0.02% | 726 |
|
|
2017
Q3 | $706K | Sell |
10,690
-2,930
| -22% | -$185K | 0.02% | 737 |
|
|
2017
Q2 | $825K | Sell |
13,620
-1,130
| -8% | -$66.6K | 0.02% | 732 |
|
|
2017
Q1 | $798K | Sell |
14,750
-338
| -2% | -$17.8K | 0.02% | 742 |
|
|
2016
Q4 | $733K | Sell |
15,088
-7,251
| -32% | -$343K | 0.02% | 767 |
|
|
2016
Q3 | $1.07M | Buy |
+22,339
| New | +$1.06M | 0.02% | 635 |
|
Other funds holding AME
Shell Asset Management's AME Position: Q3 2025 in Review
Shell Asset Management reduced its Ametek (AME) stake by 25% in Q3 2025, selling an estimated $130K and leaving 2,166 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #372.
Shell Asset Management first reported a position in AME in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.45M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold AME as of Q3 2025.
- Shell Asset Management held 2,166 shares of Ametek worth $407K as of Q3 2025.
- Shell Asset Management sold 704 Ametek shares in Q3 2025, an estimated $130K.
- Ametek made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #372 holding.
- Shell Asset Management first reported a position in Ametek in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Ametek position peaked at $1.45M in Q4 2019.
- 1,034 funds tracked by Wall St. Rank held Ametek as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.