SAM
Silvercrest Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
608,103
-16,193
| -3% | -$2.93M | 0.74% | 23 |
|
|
2025
Q1 | $107M | Sell |
624,296
-21,886
| -3% | -$3.77M | 0.77% | 21 |
|
|
2024
Q4 | $116M | Sell |
646,182
-20,247
| -3% | -$3.65M | 0.78% | 21 |
|
|
2024
Q3 | $114M | Sell |
666,429
-13,656
| -2% | -$2.34M | 0.78% | 22 |
|
|
2024
Q2 | $113M | Sell |
680,085
-14,285
| -2% | -$2.38M | 0.78% | 20 |
|
|
2024
Q1 | $127M | Sell |
694,370
-7,770
| -1% | -$1.42M | 0.86% | 15 |
|
|
2023
Q4 | $116M | Sell |
702,140
-38,012
| -5% | -$6.27M | 0.82% | 19 |
|
|
2023
Q3 | $109M | Sell |
740,152
-34,042
| -4% | -$5.03M | 0.83% | 19 |
|
|
2023
Q2 | $125M | Sell |
774,194
-157,794
| -17% | -$25.5M | 0.89% | 17 |
|
|
2023
Q1 | $135M | Sell |
931,988
-94,419
| -9% | -$13.7M | 1.03% | 6 |
|
|
2022
Q4 | $143M | Sell |
1,026,407
-15,200
| -1% | -$2.12M | 1.1% | 8 |
|
|
2022
Q3 | $118M | Sell |
1,041,607
-27,124
| -3% | -$3.08M | 0.97% | 14 |
|
|
2022
Q2 | $117M | Sell |
1,068,731
-224,590
| -17% | -$24.7M | 0.89% | 17 |
|
|
2022
Q1 | $172M | Buy |
1,293,321
+9,736
| +0.8% | +$1.3M | 1.12% | 6 |
|
|
2021
Q4 | $189M | Buy |
1,283,585
+11,405
| +0.9% | +$1.68M | 1.2% | 6 |
|
|
2021
Q3 | $158M | Sell |
1,272,180
-8,747
| -0.7% | -$1.08M | 1.06% | 8 |
|
|
2021
Q2 | $171M | Sell |
1,280,927
-20,041
| -2% | -$2.68M | 1.12% | 5 |
|
|
2021
Q1 | $166M | Buy |
1,300,968
+38,353
| +3% | +$4.9M | 1.12% | 5 |
|
|
2020
Q4 | $153M | Buy |
1,262,615
+11,329
| +0.9% | +$1.37M | 1.11% | 5 |
|
|
2020
Q3 | $124M | Sell |
1,251,286
-24,610
| -2% | -$2.45M | 1.07% | 6 |
|
|
2020
Q2 | $114M | Buy |
1,275,896
+11,280
| +0.9% | +$1.01M | 1.01% | 9 |
|
|
2020
Q1 | $91.1M | Buy |
1,264,616
+35,206
| +3% | +$2.54M | 0.98% | 12 |
|
|
2019
Q4 | $123M | Buy |
1,229,410
+6,558
| +0.5% | +$654K | 0.95% | 10 |
|
|
2019
Q3 | $112M | Buy |
1,222,852
+76,316
| +7% | +$7.01M | 0.93% | 11 |
|
|
2019
Q2 | $104M | Buy |
1,146,536
+7,624
| +0.7% | +$693K | 0.98% | 17 |
|
|
2019
Q1 | $94.5M | Buy |
1,138,912
+312,272
| +38% | +$25.9M | 0.93% | 17 |
|
|
2018
Q4 | $56M | Buy |
826,640
+118,655
| +17% | +$8.03M | 0.62% | 62 |
|
|
2018
Q3 | $56M | Buy |
707,985
+88,140
| +14% | +$6.97M | 0.51% | 81 |
|
|
2018
Q2 | $44.7M | Buy |
619,845
+25,169
| +4% | +$1.82M | 0.42% | 97 |
|
|
2018
Q1 | $45.2M | Buy |
594,676
+43,487
| +8% | +$3.3M | 0.44% | 95 |
|
|
2017
Q4 | $39.9M | Buy |
551,189
+266,280
| +93% | +$19.3M | 0.37% | 109 |
|
|
2017
Q3 | $18.8M | Sell |
284,909
-44,031
| -13% | -$2.91M | 0.19% | 137 |
|
|
2017
Q2 | $19.9M | Sell |
328,940
-3,792
| -1% | -$230K | 0.21% | 132 |
|
|
2017
Q1 | $18M | Buy |
+332,732
| New | +$18M | 0.19% | 137 |
|