State of Alaska Department of Revenue’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
29,335
-1,170
| -4% | -$212K | 0.06% | 316 |
|
|
2025
Q1 | $5.25M | Buy |
30,505
+735
| +2% | +$126K | 0.06% | 301 |
|
|
2024
Q4 | $5.37M | Sell |
29,770
-530
| -2% | -$95.5K | 0.06% | 292 |
|
|
2024
Q3 | $5.2M | Buy |
30,300
+1,735
| +6% | +$298K | 0.06% | 339 |
|
|
2024
Q2 | $4.76M | Sell |
28,565
-3,985
| -12% | -$664K | 0.05% | 372 |
|
|
2024
Q1 | $5.95M | Sell |
32,550
-1,500
| -4% | -$274K | 0.07% | 309 |
|
|
2023
Q4 | $5.61M | Sell |
34,050
-1,220
| -3% | -$201K | 0.07% | 326 |
|
|
2023
Q3 | $5.21M | Sell |
35,270
-1,145
| -3% | -$169K | 0.07% | 337 |
|
|
2023
Q2 | $5.89M | Buy |
36,415
+1,378
| +4% | +$223K | 0.07% | 322 |
|
|
2023
Q1 | $5.09M | Sell |
35,037
-505
| -1% | -$73.4K | 0.06% | 360 |
|
|
2022
Q4 | $4.97M | Buy |
35,542
+327
| +0.9% | +$45.7K | 0.06% | 362 |
|
|
2022
Q3 | $3.99M | Sell |
35,215
-1,295
| -4% | -$147K | 0.05% | 389 |
|
|
2022
Q2 | $4.01M | Buy |
36,510
+736
| +2% | +$80.9K | 0.05% | 414 |
|
|
2022
Q1 | $4.76M | Sell |
35,774
-913
| -2% | -$122K | 0.05% | 407 |
|
|
2021
Q4 | $5.39M | Sell |
36,687
-4,603
| -11% | -$677K | 0.05% | 399 |
|
|
2021
Q3 | $5.12M | Sell |
41,290
-363
| -0.9% | -$45K | 0.05% | 410 |
|
|
2021
Q2 | $5.56M | Buy |
41,653
+1,038
| +3% | +$139K | 0.06% | 382 |
|
|
2021
Q1 | $5.19M | Buy |
40,615
+2,104
| +5% | +$269K | 0.06% | 368 |
|
|
2020
Q4 | $4.66M | Sell |
38,511
-667
| -2% | -$80.6K | 0.05% | 375 |
|
|
2020
Q3 | $3.89M | Sell |
39,178
-38,742
| -50% | -$3.85M | 0.05% | 388 |
|
|
2020
Q2 | $6.96M | Sell |
77,920
-1,301
| -2% | -$116K | 0.09% | 298 |
|
|
2020
Q1 | $5.7M | Buy |
79,221
+5,356
| +7% | +$386K | 0.09% | 286 |
|
|
2019
Q4 | $7.37M | Sell |
73,865
-5,617
| -7% | -$560K | 0.1% | 294 |
|
|
2019
Q3 | $7.3M | Buy |
79,482
+36,905
| +87% | +$3.39M | 0.1% | 295 |
|
|
2019
Q2 | $3.87M | Sell |
42,577
-134
| -0.3% | -$12.2K | 0.07% | 345 |
|
|
2019
Q1 | $3.54M | Sell |
42,711
-764
| -2% | -$63.3K | 0.06% | 354 |
|
|
2018
Q4 | $2.94M | Sell |
43,475
-4,413
| -9% | -$299K | 0.06% | 359 |
|
|
2018
Q3 | $3.79M | Buy |
47,888
+376
| +0.8% | +$29.7K | 0.06% | 344 |
|
|
2018
Q2 | $3.43M | Buy |
47,512
+8,760
| +23% | +$632K | 0.06% | 361 |
|
|
2018
Q1 | $2.94M | Buy |
38,752
+4,690
| +14% | +$356K | 0.06% | 382 |
|
|
2017
Q4 | $2.47M | Buy |
34,062
+13,620
| +67% | +$986K | 0.06% | 387 |
|
|
2017
Q3 | $1.35M | Buy |
20,442
+13,220
| +183% | +$872K | 0.07% | 322 |
|
|
2017
Q2 | $437K | Buy |
7,222
+2,620
| +57% | +$159K | 0.03% | 480 |
|
|
2017
Q1 | $248K | Buy |
+4,602
| New | +$248K | 0.02% | 569 |
|