State Street’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
9,637,303
+126,105
| +1% | +$22.8M | 0.07% | 257 |
|
|
2025
Q1 | $1.64B | Buy |
9,511,198
+57,238
| +0.6% | +$9.85M | 0.07% | 260 |
|
|
2024
Q4 | $1.7B | Buy |
9,453,960
+233,584
| +3% | +$42.1M | 0.07% | 256 |
|
|
2024
Q3 | $1.58B | Buy |
9,220,376
+24,072
| +0.3% | +$4.13M | 0.06% | 270 |
|
|
2024
Q2 | $1.53B | Buy |
9,196,304
+98,170
| +1% | +$16.4M | 0.07% | 262 |
|
|
2024
Q1 | $1.66B | Buy |
9,098,134
+114,133
| +1% | +$20.9M | 0.07% | 248 |
|
|
2023
Q4 | $1.48B | Buy |
8,984,001
+149,849
| +2% | +$24.7M | 0.07% | 255 |
|
|
2023
Q3 | $1.31B | Sell |
8,834,152
-137,990
| -2% | -$20.4M | 0.07% | 259 |
|
|
2023
Q2 | $1.45B | Buy |
8,972,142
+134,989
| +2% | +$21.9M | 0.08% | 254 |
|
|
2023
Q1 | $1.28B | Sell |
8,837,153
-88,383
| -1% | -$12.8M | 0.07% | 266 |
|
|
2022
Q4 | $1.25B | Buy |
8,925,536
+36,035
| +0.4% | +$5.03M | 0.07% | 266 |
|
|
2022
Q3 | $1.01B | Sell |
8,889,501
-51,194
| -0.6% | -$5.81M | 0.06% | 301 |
|
|
2022
Q2 | $982M | Sell |
8,940,695
-173,684
| -2% | -$19.1M | 0.06% | 313 |
|
|
2022
Q1 | $1.21B | Sell |
9,114,379
-181,214
| -2% | -$24.1M | 0.06% | 307 |
|
|
2021
Q4 | $1.37B | Buy |
9,295,593
+60,786
| +0.7% | +$8.94M | 0.06% | 289 |
|
|
2021
Q3 | $1.15B | Sell |
9,234,807
-70,001
| -0.8% | -$8.68M | 0.06% | 307 |
|
|
2021
Q2 | $1.24B | Sell |
9,304,808
-11,869
| -0.1% | -$1.58M | 0.07% | 292 |
|
|
2021
Q1 | $1.19B | Sell |
9,316,677
-9,245
| -0.1% | -$1.18M | 0.07% | 290 |
|
|
2020
Q4 | $1.13B | Sell |
9,325,922
-19,208
| -0.2% | -$2.32M | 0.07% | 277 |
|
|
2020
Q3 | $929M | Buy |
9,345,130
+129,508
| +1% | +$12.9M | 0.06% | 285 |
|
|
2020
Q2 | $824M | Buy |
9,215,622
+89,971
| +1% | +$8.04M | 0.06% | 298 |
|
|
2020
Q1 | $657M | Buy |
9,125,651
+14,348
| +0.2% | +$1.03M | 0.06% | 295 |
|
|
2019
Q4 | $909M | Buy |
9,111,303
+102,888
| +1% | +$10.3M | 0.06% | 307 |
|
|
2019
Q3 | $827M | Sell |
9,008,415
-123,972
| -1% | -$11.4M | 0.06% | 309 |
|
|
2019
Q2 | $830M | Buy |
9,132,387
+2,109
| +0% | +$192K | 0.06% | 310 |
|
|
2019
Q1 | $758M | Buy |
9,130,278
+285,251
| +3% | +$23.7M | 0.06% | 322 |
|
|
2018
Q4 | $599M | Sell |
8,845,027
-120,355
| -1% | -$8.15M | 0.05% | 334 |
|
|
2018
Q3 | $709M | Buy |
8,965,382
+226,939
| +3% | +$18M | 0.05% | 334 |
|
|
2018
Q2 | $631M | Sell |
8,738,443
-244,309
| -3% | -$17.6M | 0.05% | 350 |
|
|
2018
Q1 | $682M | Sell |
8,982,752
-201,918
| -2% | -$15.3M | 0.06% | 323 |
|
|
2017
Q4 | $666M | Buy |
9,184,670
+105,002
| +1% | +$7.61M | 0.05% | 345 |
|
|
2017
Q3 | $600M | Sell |
9,079,668
-261,585
| -3% | -$17.3M | 0.05% | 356 |
|
|
2017
Q2 | $566M | Sell |
9,341,253
-240,469
| -3% | -$14.6M | 0.05% | 374 |
|
|
2017
Q1 | $518M | Buy |
9,581,722
+10,567
| +0.1% | +$571K | 0.05% | 394 |
|
|
2016
Q4 | $465M | Buy |
9,571,155
+479,261
| +5% | +$23.3M | 0.04% | 406 |
|
|
2016
Q3 | $434M | Buy |
9,091,894
+225,568
| +3% | +$10.8M | 0.04% | 411 |
|
|
2016
Q2 | $410M | Sell |
8,866,326
-255,560
| -3% | -$11.8M | 0.04% | 412 |
|
|
2016
Q1 | $456M | Buy |
9,121,886
+2,163
| +0% | +$108K | 0.05% | 382 |
|
|
2015
Q4 | $489M | Sell |
9,119,723
-27,756
| -0.3% | -$1.49M | 0.05% | 350 |
|
|
2015
Q3 | $479M | Sell |
9,147,479
-91,152
| -1% | -$4.77M | 0.06% | 346 |
|
|
2015
Q2 | $506M | Sell |
9,238,631
-469,773
| -5% | -$25.7M | 0.05% | 348 |
|
|
2015
Q1 | $510M | Sell |
9,708,404
-649,115
| -6% | -$34.1M | 0.05% | 360 |
|
|
2014
Q4 | $545M | Buy |
10,357,519
+301,511
| +3% | +$15.9M | 0.05% | 342 |
|
|
2014
Q3 | $505M | Sell |
10,056,008
-25,400
| -0.3% | -$1.28M | 0.05% | 345 |
|
|
2014
Q2 | $527M | Buy |
10,081,408
+272,101
| +3% | +$14.2M | 0.06% | 348 |
|
|
2014
Q1 | $505M | Sell |
9,809,307
-480,396
| -5% | -$24.7M | 0.06% | 347 |
|
|
2013
Q4 | $542M | Buy |
10,289,703
+485,324
| +5% | +$25.6M | 0.06% | 329 |
|
|
2013
Q3 | $451M | Buy |
9,804,379
+2,011,751
| +26% | +$92.6M | 0.06% | 345 |
|
|
2013
Q2 | $330M | Buy |
+7,792,628
| New | +$330M | 0.04% | 400 |
|