Snyder Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Sell |
750,790
-62,643
| -8% | -$13.9M | 3.12% | 5 |
|
|
2025
Q4 | $167M | Buy |
813,433
+25,758
| +3% | +$5.01M | 3.11% | 7 |
|
|
2025
Q3 | $148M | Buy |
787,675
+161,615
| +26% | +$29.7M | 2.8% | 10 |
|
|
2025
Q2 | $113M | Sell |
626,060
-25,072
| -4% | -$4.31M | 2.41% | 13 |
|
|
2025
Q1 | $112M | Sell |
651,132
-6,774
| -1% | -$1.23M | 2.45% | 12 |
|
|
2024
Q4 | $119M | Buy |
657,906
+45,024
| +7% | +$8.2M | 2.48% | 12 |
|
|
2024
Q3 | $105M | Buy |
612,882
+39,892
| +7% | +$6.66M | 2.19% | 16 |
|
|
2024
Q2 | $95.5M | Sell |
572,990
-3,836
| -0.7% | -$663K | 2.14% | 14 |
|
|
2024
Q1 | $106M | Sell |
576,826
-14,573
| -2% | -$2.51M | 2.26% | 13 |
|
|
2023
Q4 | $97.5M | Sell |
591,399
-17,165
| -3% | -$2.62M | 2.2% | 11 |
|
|
2023
Q3 | $89.9M | Buy |
608,564
+9,869
| +2% | +$1.54M | 2.03% | 13 |
|
|
2023
Q2 | $96.9M | Sell |
598,695
-27,721
| -4% | -$4.05M | 2.06% | 13 |
|
|
2023
Q1 | $91M | Buy |
626,416
+22,458
| +4% | +$3.19M | 1.94% | 15 |
|
|
2022
Q4 | $84.4M | Buy |
603,958
+15,798
| +3% | +$2.09M | 1.9% | 15 |
|
|
2022
Q3 | $66.7M | Buy |
588,160
+1,718
| +0.3% | +$206K | 1.71% | 18 |
|
|
2022
Q2 | $64.4M | Buy |
586,442
+76,727
| +15% | +$9.33M | 1.75% | 20 |
|
|
2022
Q1 | $67.9M | Buy |
509,715
+7,688
| +2% | +$1.03M | 1.73% | 21 |
|
|
2021
Q4 | $73.8M | Buy |
502,027
+62,308
| +14% | +$8.52M | 1.78% | 20 |
|
|
2021
Q3 | $54.5M | Buy |
439,719
+83,220
| +23% | +$11.2M | 1.44% | 28 |
|
|
2021
Q2 | $47.6M | Sell |
356,499
-15,317
| -4% | -$2.05M | 1.33% | 26 |
|
|
2021
Q1 | $47.5M | Buy |
371,816
+34,685
| +10% | +$4.19M | 1.37% | 27 |
|
|
2020
Q4 | $40.8M | Buy |
337,131
+2,194
| +0.7% | +$247K | 1.33% | 30 |
|
|
2020
Q3 | $33.3M | Sell |
334,937
-2,243
| -0.7% | -$217K | 1.43% | 26 |
|
|
2020
Q2 | $30.1M | Buy |
337,180
+20,881
| +7% | +$1.75M | 1.36% | 27 |
|
|
2020
Q1 | $22.8M | Buy |
316,299
+795
| +0.3% | +$71.7K | 1.3% | 28 |
|
|
2019
Q4 | $31.5M | Buy |
315,504
+67,593
| +27% | +$6.4M | 1.24% | 28 |
|
|
2019
Q3 | $22.8M | Sell |
247,911
-663
| -0.3% | -$58.5K | 1% | 36 |
|
|
2019
Q2 | $22.6M | Sell |
248,574
-4,636
| -2% | -$397K | 1.01% | 37 |
|
|
2019
Q1 | $21M | Buy |
253,210
+35,104
| +16% | +$2.67M | 0.99% | 36 |
|
|
2018
Q4 | $14.8M | Sell |
218,106
-17,954
| -8% | -$1.29M | 0.8% | 40 |
|
|
2018
Q3 | $18.7M | Buy |
236,060
+19,116
| +9% | +$1.46M | 0.83% | 37 |
|
|
2018
Q2 | $15.7M | Buy |
216,944
+14,562
| +7% | +$1.08M | 0.74% | 40 |
|
|
2018
Q1 | $15.4M | Sell |
202,382
-4,146
| -2% | -$315K | 0.76% | 40 |
|
|
2017
Q4 | $15M | Buy |
206,528
+12,211
| +6% | +$851K | 0.75% | 41 |
|
|
2017
Q3 | $12.8M | Sell |
194,317
-26,181
| -12% | -$1.66M | 0.64% | 45 |
|
|
2017
Q2 | $13.4M | Buy |
220,498
+11,993
| +6% | +$707K | 0.71% | 43 |
|
|
2017
Q1 | $11.3M | Buy |
208,505
+93,857
| +82% | +$4.95M | 0.59% | 48 |
|
|
2016
Q4 | $5.57M | Sell |
114,648
-2,339
| -2% | -$111K | 0.34% | 48 |
|
|
2016
Q3 | $5.59M | Hold |
116,987
| – | – | 0.35% | 51 |
|
|
2016
Q2 | $5.41M | Buy |
116,987
+19,307
| +20% | +$929K | 0.35% | 51 |
|
|
2016
Q1 | $4.88M | Buy |
97,680
+7,384
| +8% | +$352K | 0.33% | 50 |
|
|
2015
Q4 | $4.84M | Hold |
90,296
| – | – | 0.33% | 47 |
|
|
2015
Q3 | $4.72M | Hold |
90,296
| – | – | 0.31% | 49 |
|
|
2015
Q2 | $4.95M | Sell |
90,296
-3,115
| -3% | -$167K | 0.28% | 49 |
|
|
2015
Q1 | $4.91M | Sell |
93,411
-2,433
| -3% | -$124K | 0.25% | 55 |
|
|
2014
Q4 | $5.04M | Sell |
95,844
-1,740
| -2% | -$88.4K | 0.27% | 53 |
|
|
2014
Q3 | $4.9M | Sell |
97,584
-59,835
| -38% | -$3.11M | 0.27% | 54 |
|
|
2014
Q2 | $8.23M | Sell |
157,419
-580
| -0.4% | -$30.5K | 0.38% | 51 |
|
|
2014
Q1 | $8.13M | Buy |
157,999
+340
| +0.2% | +$17.6K | 0.42% | 50 |
|
|
2013
Q4 | $8.3M | Sell |
157,659
-17,820
| -10% | -$860K | 0.41% | 50 |
|
|
2013
Q3 | $8.08M | Sell |
175,479
-38,150
| -18% | -$1.72M | 0.42% | 49 |
|
|
2013
Q2 | $9.04M | Buy |
+213,629
| New | +$8.92M | 0.48% | 49 |
|
Other funds holding AME
VCM
VPM