Siemens Fonds Invest’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
4,689
+592
| +14% | +$107K | 0.05% | 254 |
|
|
2025
Q1 | $705K | Buy |
4,097
+176
| +4% | +$30.3K | 0.05% | 246 |
|
|
2024
Q4 | $709K | Buy |
3,921
+1,011
| +35% | +$183K | 0.05% | 253 |
|
|
2024
Q3 | $500K | Buy |
2,910
+397
| +16% | +$68.2K | 0.04% | 270 |
|
|
2024
Q2 | $419K | Buy |
2,513
+99
| +4% | +$16.5K | 0.03% | 306 |
|
|
2024
Q1 | $442K | Sell |
2,414
-86
| -3% | -$15.7K | 0.03% | 306 |
|
|
2023
Q4 | $412K | Sell |
2,500
-1,891
| -43% | -$312K | 0.03% | 301 |
|
|
2023
Q3 | $649K | Sell |
4,391
-1,777
| -29% | -$263K | 0.07% | 226 |
|
|
2023
Q2 | $994K | Hold |
6,168
| – | – | 0.1% | 178 |
|
|
2023
Q1 | $896K | Sell |
6,168
-12
| -0.2% | -$1.74K | 0.09% | 181 |
|
|
2022
Q4 | $863K | Sell |
6,180
-461
| -7% | -$64.4K | 0.09% | 181 |
|
|
2022
Q3 | $753K | Sell |
6,641
-176
| -3% | -$20K | 0.09% | 191 |
|
|
2022
Q2 | $749K | Hold |
6,817
| – | – | 0.08% | 202 |
|
|
2022
Q1 | $908K | Hold |
6,817
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $998K | Buy |
6,817
+143
| +2% | +$20.9K | 0.07% | 212 |
|
|
2021
Q3 | $828K | Buy |
+6,674
| New | +$828K | 0.06% | 216 |
|