Stephens Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
38,363
+895
| +2% | +$162K | 0.1% | 221 |
|
|
2025
Q1 | $6.45M | Sell |
37,468
-21
| -0.1% | -$3.62K | 0.09% | 223 |
|
|
2024
Q4 | $6.76M | Sell |
37,489
-106
| -0.3% | -$19.1K | 0.09% | 215 |
|
|
2024
Q3 | $6.46M | Buy |
37,595
+312
| +0.8% | +$53.6K | 0.09% | 228 |
|
|
2024
Q2 | $6.22M | Buy |
37,283
+151
| +0.4% | +$25.2K | 0.09% | 226 |
|
|
2024
Q1 | $6.79M | Buy |
37,132
+936
| +3% | +$171K | 0.11% | 212 |
|
|
2023
Q4 | $5.97M | Sell |
36,196
-21
| -0.1% | -$3.46K | 0.1% | 211 |
|
|
2023
Q3 | $5.35M | Buy |
36,217
+406
| +1% | +$60K | 0.1% | 213 |
|
|
2023
Q2 | $5.8M | Buy |
35,811
+458
| +1% | +$74.1K | 0.1% | 209 |
|
|
2023
Q1 | $5.14M | Sell |
35,353
-941
| -3% | -$137K | 0.1% | 221 |
|
|
2022
Q4 | $5.07M | Sell |
36,294
-172
| -0.5% | -$24K | 0.1% | 203 |
|
|
2022
Q3 | $4.14M | Buy |
36,466
+253
| +0.7% | +$28.7K | 0.09% | 236 |
|
|
2022
Q2 | $3.98M | Buy |
36,213
+520
| +1% | +$57.1K | 0.08% | 263 |
|
|
2022
Q1 | $4.75M | Buy |
35,693
+387
| +1% | +$51.5K | 0.08% | 272 |
|
|
2021
Q4 | $5.19M | Buy |
35,306
+119
| +0.3% | +$17.5K | 0.08% | 263 |
|
|
2021
Q3 | $4.36M | Buy |
35,187
+383
| +1% | +$47.5K | 0.07% | 297 |
|
|
2021
Q2 | $4.65M | Buy |
34,804
+411
| +1% | +$54.9K | 0.07% | 283 |
|
|
2021
Q1 | $4.39M | Buy |
34,393
+985
| +3% | +$126K | 0.07% | 271 |
|
|
2020
Q4 | $4.04M | Sell |
33,408
-954
| -3% | -$115K | 0.07% | 274 |
|
|
2020
Q3 | $3.42M | Sell |
34,362
-2,199
| -6% | -$219K | 0.07% | 280 |
|
|
2020
Q2 | $3.27M | Sell |
36,561
-1,478
| -4% | -$132K | 0.07% | 275 |
|
|
2020
Q1 | $2.74M | Buy |
38,039
+359
| +1% | +$25.9K | 0.07% | 275 |
|
|
2019
Q4 | $3.76M | Buy |
37,680
+21,455
| +132% | +$2.14M | 0.08% | 273 |
|
|
2019
Q3 | $1.49M | Buy |
16,225
+94
| +0.6% | +$8.63K | 0.03% | 468 |
|
|
2019
Q2 | $1.47M | Buy |
16,131
+542
| +3% | +$49.2K | 0.03% | 468 |
|
|
2019
Q1 | $1.29M | Buy |
15,589
+8,550
| +121% | +$709K | 0.03% | 505 |
|
|
2018
Q4 | $477K | Sell |
7,039
-402
| -5% | -$27.2K | 0.01% | 719 |
|
|
2018
Q3 | $589K | Buy |
7,441
+245
| +3% | +$19.4K | 0.01% | 733 |
|
|
2018
Q2 | $519K | Buy |
7,196
+79
| +1% | +$5.7K | 0.02% | 595 |
|
|
2018
Q1 | $541K | Buy |
7,117
+895
| +14% | +$68K | 0.02% | 490 |
|
|
2017
Q4 | $451K | Sell |
6,222
-38
| -0.6% | -$2.75K | 0.02% | 501 |
|
|
2017
Q3 | $413K | Buy |
6,260
+38
| +0.6% | +$2.51K | 0.01% | 518 |
|
|
2017
Q2 | $377K | Buy |
6,222
+213
| +4% | +$12.9K | 0.01% | 634 |
|
|
2017
Q1 | $325K | Buy |
6,009
+696
| +13% | +$37.6K | 0.01% | 650 |
|
|
2016
Q4 | $258K | Sell |
5,313
-62
| -1% | -$3.01K | 0.01% | 642 |
|
|
2016
Q3 | $257K | Buy |
5,375
+524
| +11% | +$25.1K | 0.01% | 643 |
|
|
2016
Q2 | $224K | Buy |
4,851
+490
| +11% | +$22.6K | 0.01% | 660 |
|
|
2016
Q1 | $218K | Sell |
4,361
-348
| -7% | -$17.4K | 0.01% | 636 |
|
|
2015
Q4 | $252K | Sell |
4,709
-573
| -11% | -$30.7K | 0.01% | 586 |
|
|
2015
Q3 | $276K | Buy |
5,282
+553
| +12% | +$28.9K | 0.01% | 573 |
|
|
2015
Q2 | $259K | Sell |
4,729
-182
| -4% | -$9.97K | 0.01% | 635 |
|
|
2015
Q1 | $258K | Buy |
4,911
+611
| +14% | +$32.1K | 0.01% | 652 |
|
|
2014
Q4 | $226K | Sell |
4,300
-490
| -10% | -$25.8K | 0.01% | 681 |
|
|
2014
Q3 | $241K | Buy |
4,790
+425
| +10% | +$21.4K | 0.01% | 664 |
|
|
2014
Q2 | $228K | Buy |
4,365
+449
| +11% | +$23.5K | 0.01% | 723 |
|
|
2014
Q1 | $202K | Buy |
+3,916
| New | +$202K | 0.01% | 707 |
|