Sumitomo Mitsui Trust Group’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 | $107M | Sell |
498,704
-28,415
| -5% | -$6.31M | 0.07% | 260 |
|
|
2025
Q4 | $108M | Sell |
527,119
-11,127
| -2% | -$2.17M | 0.06% | 273 |
|
|
2025
Q3 | $101M | Buy |
538,246
+13,300
| +3% | +$2.45M | 0.06% | 297 |
|
|
2025
Q2 | $95M | Buy |
524,946
+5,149
| +1% | +$886K | 0.06% | 307 |
|
|
2025
Q1 | $89.5M | Buy |
519,797
+6,753
| +1% | +$1.23M | 0.06% | 298 |
|
|
2024
Q4 | $92.5M | Buy |
513,044
+6,348
| +1% | +$1.16M | 0.06% | 298 |
|
|
2024
Q3 | $87M | Buy |
506,696
+5,375
| +1% | +$897K | 0.06% | 317 |
|
|
2024
Q2 | $83.6M | Sell |
501,321
-44,329
| -8% | -$7.66M | 0.06% | 304 |
|
|
2024
Q1 | $99.8M | Sell |
545,650
-1,024
| -0.2% | -$176K | 0.07% | 300 |
|
|
2023
Q4 | $90.1M | Sell |
546,674
-3,005
| -0.5% | -$458K | 0.07% | 317 |
|
|
2023
Q3 | $81.2M | Sell |
549,679
-9,306
| -2% | -$1.45M | 0.07% | 324 |
|
|
2023
Q2 | $90.5M | Sell |
558,985
-80,279
| -13% | -$11.7M | 0.07% | 310 |
|
|
2023
Q1 | $92.9M | Sell |
639,264
-5,208
| -0.8% | -$740K | 0.07% | 312 |
|
|
2022
Q4 | $90M | Sell |
644,472
-9,838
| -2% | -$1.3M | 0.07% | 325 |
|
|
2022
Q3 | $74.2M | Sell |
654,310
-4,605
| -0.7% | -$552K | 0.06% | 362 |
|
|
2022
Q2 | $72.4M | Buy |
658,915
+32,369
| +5% | +$3.93M | 0.06% | 389 |
|
|
2022
Q1 | $83.4M | Sell |
626,546
-68
| -0% | -$9.14K | 0.06% | 374 |
|
|
2021
Q4 | $92.1M | Sell |
626,614
-35,706
| -5% | -$4.89M | 0.06% | 365 |
|
|
2021
Q3 | $82.1M | Sell |
662,320
-23,297
| -3% | -$3.13M | 0.05% | 395 |
|
|
2021
Q2 | $91.5M | Sell |
685,617
-85,351
| -11% | -$11.4M | 0.05% | 375 |
|
|
2021
Q1 | $98.5M | Sell |
770,968
-42,724
| -5% | -$5.16M | 0.06% | 356 |
|
|
2020
Q4 | $98.4M | Sell |
813,692
-111,992
| -12% | -$12.6M | 0.06% | 342 |
|
|
2020
Q3 | $92M | Sell |
925,684
-102,224
| -10% | -$9.88M | 0.06% | 330 |
|
|
2020
Q2 | $91.9M | Sell |
1,027,908
-118,599
| -10% | -$9.95M | 0.06% | 324 |
|
|
2020
Q1 | $82.6M | Buy |
1,146,507
+182,509
| +19% | +$16.5M | 0.07% | 305 |
|
|
2019
Q4 | $96.1M | Buy |
963,998
+80,501
| +9% | +$7.63M | 0.08% | 281 |
|
|
2019
Q3 | $81.1M | Buy |
883,497
+2,175
| +0.2% | +$192K | 0.07% | 304 |
|
|
2019
Q2 | $80.1M | Sell |
881,322
-19,558
| -2% | -$1.68M | 0.07% | 299 |
|
|
2019
Q1 | $74.7M | Sell |
900,880
-48,423
| -5% | -$3.68M | 0.07% | 303 |
|
|
2018
Q4 | $63.3M | Buy |
949,303
+109,549
| +13% | +$7.86M | 0.07% | 297 |
|
|
2018
Q3 | $66.4M | Buy |
839,754
+94,099
| +13% | +$7.2M | 0.07% | 296 |
|
|
2018
Q2 | $53.8M | Buy |
745,655
+62,548
| +9% | +$4.63M | 0.06% | 336 |
|
|
2018
Q1 | $51.9M | Sell |
683,107
-37,716
| -5% | -$2.86M | 0.07% | 315 |
|
|
2017
Q4 | $52.2M | Buy |
720,823
+19,517
| +3% | +$1.36M | 0.07% | 310 |
|
|
2017
Q3 | $46.3M | Buy |
701,306
+67,481
| +11% | +$4.27M | 0.07% | 315 |
|
|
2017
Q2 | $38.4M | Buy |
633,825
+9,831
| +2% | +$579K | 0.06% | 364 |
|
|
2017
Q1 | $33.7M | Sell |
623,994
-2,857
| -0.5% | -$151K | 0.05% | 396 |
|
|
2016
Q4 | $30.5M | Sell |
626,851
-16,282
| -3% | -$771K | 0.05% | 416 |
|
|
2016
Q3 | $30.7M | Sell |
643,133
-3,985
| -0.6% | -$190K | 0.05% | 424 |
|
|
2016
Q2 | $29.9M | Sell |
647,118
-10,198
| -2% | -$491K | 0.05% | 405 |
|
|
2016
Q1 | $32.9M | Sell |
657,316
-79,065
| -11% | -$3.77M | 0.06% | 372 |
|
|
2015
Q4 | $39.9M | Buy |
736,381
+35,359
| +5% | +$1.94M | 0.07% | 302 |
|
|
2015
Q3 | $36.7M | Buy |
701,022
+74,077
| +12% | +$3.99M | 0.07% | 321 |
|
|
2015
Q2 | $34.3M | Sell |
626,945
-1,492
| -0.2% | -$80K | 0.06% | 362 |
|
|
2015
Q1 | $33M | Buy |
628,437
+70,011
| +13% | +$3.58M | 0.06% | 373 |
|
|
2014
Q4 | $29.8M | Sell |
558,426
-16,640
| -3% | -$845K | 0.06% | 378 |
|
|
2014
Q3 | $28.9M | Buy |
575,066
+3,975
| +0.7% | +$206K | 0.06% | 379 |
|
|
2014
Q2 | $29.9M | Sell |
571,091
-26,519
| -4% | -$1.39M | 0.06% | 375 |
|
|
2014
Q1 | $30.8M | Sell |
597,610
-12,671
| -2% | -$656K | 0.06% | 353 |
|
|
2013
Q4 | $32.1M | Sell |
610,281
-25,783
| -4% | -$1.24M | 0.07% | 337 |
|
|
2013
Q3 | $29.3M | Sell |
636,064
-1,386
| -0.2% | -$62.4K | 0.06% | 357 |
|
|
2013
Q2 | $27M | Buy |
+637,450
| New | +$26.6M | 0.06% | 369 |
|
Other funds holding AME
VCM
VPM
