SMDAM
Sumitomo Mitsui DS Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
39,680
+2,451
| +7% | +$444K | 0.06% | 228 |
|
|
2025
Q1 | $6.41M | Buy |
37,229
+220
| +0.6% | +$37.9K | 0.07% | 239 |
|
|
2024
Q4 | $6.67M | Buy |
37,009
+389
| +1% | +$70.1K | 0.07% | 228 |
|
|
2024
Q3 | $6.29M | Buy |
36,620
+2,522
| +7% | +$433K | 0.07% | 231 |
|
|
2024
Q2 | $5.68M | Buy |
34,098
+5,340
| +19% | +$890K | 0.07% | 233 |
|
|
2024
Q1 | $5.26M | Buy |
28,758
+1,725
| +6% | +$316K | 0.07% | 234 |
|
|
2023
Q4 | $4.46M | Sell |
27,033
-28
| -0.1% | -$4.62K | 0.06% | 283 |
|
|
2023
Q3 | $4M | Sell |
27,061
-14
| -0.1% | -$2.07K | 0.06% | 257 |
|
|
2023
Q2 | $4.38M | Buy |
27,075
+7,417
| +38% | +$1.2M | 0.07% | 235 |
|
|
2023
Q1 | $2.86M | Buy |
19,658
+1,824
| +10% | +$265K | 0.05% | 298 |
|
|
2022
Q4 | $2.49M | Buy |
17,834
+169
| +1% | +$23.6K | 0.05% | 305 |
|
|
2022
Q3 | $2M | Buy |
17,665
+2,076
| +13% | +$235K | 0.05% | 329 |
|
|
2022
Q2 | $1.71M | Buy |
15,589
+1,026
| +7% | +$113K | 0.04% | 357 |
|
|
2022
Q1 | $1.94M | Buy |
14,563
+57
| +0.4% | +$7.59K | 0.04% | 349 |
|
|
2021
Q4 | $2.13M | Buy |
14,506
+19
| +0.1% | +$2.79K | 0.04% | 353 |
|
|
2021
Q3 | $1.8M | Buy |
14,487
+717
| +5% | +$88.9K | 0.04% | 359 |
|
|
2021
Q2 | $1.84M | Sell |
13,770
-50
| -0.4% | -$6.67K | 0.04% | 342 |
|
|
2021
Q1 | $1.77M | Hold |
13,820
| – | – | 0.05% | 341 |
|
|
2020
Q4 | $1.67M | Sell |
13,820
-408
| -3% | -$49.3K | 0.05% | 337 |
|
|
2020
Q3 | $1.41M | Buy |
14,228
+192
| +1% | +$19.1K | 0.04% | 336 |
|
|
2020
Q2 | $1.25M | Buy |
14,036
+630
| +5% | +$56.3K | 0.04% | 344 |
|
|
2020
Q1 | $965K | Sell |
13,406
-1,314
| -9% | -$94.6K | 0.04% | 347 |
|
|
2019
Q4 | $1.47M | Hold |
14,720
| – | – | 0.05% | 324 |
|
|
2019
Q3 | $1.35M | Buy |
14,720
+2,666
| +22% | +$245K | 0.05% | 329 |
|
|
2019
Q2 | $1.09M | Sell |
12,054
-3,391
| -22% | -$308K | 0.04% | 361 |
|
|
2019
Q1 | $1.28M | Buy |
15,445
+83
| +0.5% | +$6.88K | 0.02% | 446 |
|
|
2018
Q4 | $1.04M | Sell |
15,362
-1,125
| -7% | -$76.2K | 0.02% | 447 |
|
|
2018
Q3 | $1.3M | Buy |
16,487
+80
| +0.5% | +$6.33K | 0.02% | 461 |
|
|
2018
Q2 | $1.18M | Buy |
16,407
+58
| +0.4% | +$4.18K | 0.02% | 471 |
|
|
2018
Q1 | $1.24M | Sell |
16,349
-94
| -0.6% | -$7.14K | 0.02% | 460 |
|
|
2017
Q4 | $1.19M | Sell |
16,443
-1,922
| -10% | -$139K | 0.02% | 468 |
|
|
2017
Q3 | $1.21M | Buy |
18,365
+175
| +1% | +$11.5K | 0.02% | 426 |
|
|
2017
Q2 | $1.1M | Sell |
18,190
-1,834
| -9% | -$111K | 0.02% | 455 |
|
|
2017
Q1 | $1.08M | Buy |
20,024
+2,918
| +17% | +$158K | 0.02% | 463 |
|
|
2016
Q4 | $831K | Sell |
17,106
-320
| -2% | -$15.5K | 0.02% | 495 |
|
|
2016
Q3 | $832K | Sell |
17,426
-50
| -0.3% | -$2.39K | 0.02% | 501 |
|
|
2016
Q2 | $807K | Hold |
17,476
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $873K | Sell |
17,476
-101,262
| -85% | -$5.06M | 0.03% | 442 |
|
|
2015
Q4 | $6.36M | Sell |
118,738
-20,910
| -15% | -$1.12M | 0.21% | 128 |
|
|
2015
Q3 | $7.31M | Buy |
139,648
+27
| +0% | +$1.41K | 0.25% | 120 |
|
|
2015
Q2 | $7.65M | Buy |
139,621
+9,215
| +7% | +$505K | 0.24% | 124 |
|
|
2015
Q1 | $6.85M | Buy |
130,406
+109,138
| +513% | +$5.73M | 0.21% | 137 |
|
|
2014
Q4 | $1.12M | Sell |
21,268
-1,918
| -8% | -$101K | 0.03% | 439 |
|
|
2014
Q3 | $1.16M | Sell |
23,186
-108
| -0.5% | -$5.42K | 0.04% | 450 |
|
|
2014
Q2 | $1.22M | Sell |
23,294
-3,212
| -12% | -$168K | 0.03% | 456 |
|
|
2014
Q1 | $1.36M | Sell |
26,506
-1,239
| -4% | -$63.8K | 0.04% | 417 |
|
|
2013
Q4 | $1.46M | Sell |
27,745
-2,573
| -8% | -$135K | 0.04% | 393 |
|
|
2013
Q3 | $1.4M | Sell |
30,318
-628
| -2% | -$28.9K | 0.04% | 396 |
|
|
2013
Q2 | $1.31M | Buy |
+30,946
| New | +$1.31M | 0.04% | 403 |
|