T. Rowe Price Associates’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Sell |
10,598,424
-371,623
| -3% | -$67.2M | 0.22% | 91 |
|
|
2025
Q1 | $1.89B | Buy |
10,970,047
+1,908,742
| +21% | +$329M | 0.23% | 83 |
|
|
2024
Q4 | $1.63B | Sell |
9,061,305
-727,865
| -7% | -$131M | 0.19% | 100 |
|
|
2024
Q3 | $1.68B | Buy |
9,789,170
+1,884,468
| +24% | +$324M | 0.19% | 101 |
|
|
2024
Q2 | $1.32B | Buy |
7,904,702
+1,368,471
| +21% | +$228M | 0.16% | 130 |
|
|
2024
Q1 | $1.2B | Buy |
6,536,231
+44,899
| +0.7% | +$8.21M | 0.15% | 147 |
|
|
2023
Q4 | $1.07B | Sell |
6,491,332
-578,559
| -8% | -$95.4M | 0.14% | 147 |
|
|
2023
Q3 | $1.04B | Buy |
7,069,891
+179,681
| +3% | +$26.5M | 0.15% | 135 |
|
|
2023
Q2 | $1.12B | Buy |
6,890,210
+496,292
| +8% | +$80.3M | 0.16% | 140 |
|
|
2023
Q1 | $929M | Buy |
6,393,918
+2,440,787
| +62% | +$355M | 0.14% | 157 |
|
|
2022
Q4 | $552M | Buy |
3,953,131
+3,421,558
| +644% | +$478M | 0.09% | 210 |
|
|
2022
Q3 | $60.3M | Buy |
531,573
+168,180
| +46% | +$19.1M | 0.01% | 597 |
|
|
2022
Q2 | $39.9M | Sell |
363,393
-31,149
| -8% | -$3.42M | 0.01% | 948 |
|
|
2022
Q1 | $52.5M | Sell |
394,542
-16,927
| -4% | -$2.25M | 0.01% | 950 |
|
|
2021
Q4 | $60.5M | Sell |
411,469
-13,830
| -3% | -$2.03M | 0.01% | 939 |
|
|
2021
Q3 | $52.7M | Sell |
425,299
-6,896
| -2% | -$855K | 0.01% | 987 |
|
|
2021
Q2 | $57.7M | Sell |
432,195
-1,145
| -0.3% | -$153K | 0.01% | 976 |
|
|
2021
Q1 | $55.4M | Sell |
433,340
-25,377
| -6% | -$3.24M | 0.01% | 966 |
|
|
2020
Q4 | $55.5M | Sell |
458,717
-15,375
| -3% | -$1.86M | 0.01% | 927 |
|
|
2020
Q3 | $47.1M | Sell |
474,092
-93,093
| -16% | -$9.25M | 0.01% | 890 |
|
|
2020
Q2 | $50.7M | Sell |
567,185
-276,082
| -33% | -$24.7M | 0.01% | 850 |
|
|
2020
Q1 | $60.7M | Sell |
843,267
-50,109
| -6% | -$3.61M | 0.01% | 717 |
|
|
2019
Q4 | $89.1M | Buy |
893,376
+348,343
| +64% | +$34.7M | 0.01% | 703 |
|
|
2019
Q3 | $50M | Buy |
545,033
+7,233
| +1% | +$664K | 0.01% | 874 |
|
|
2019
Q2 | $48.9M | Buy |
537,800
+263
| +0% | +$23.9K | 0.01% | 902 |
|
|
2019
Q1 | $44.6M | Buy |
537,537
+8,545
| +2% | +$709K | 0.01% | 916 |
|
|
2018
Q4 | $35.8M | Buy |
528,992
+2,280
| +0.4% | +$154K | 0.01% | 947 |
|
|
2018
Q3 | $41.7M | Buy |
526,712
+2,019
| +0.4% | +$160K | 0.01% | 981 |
|
|
2018
Q2 | $37.9M | Sell |
524,693
-139
| -0% | -$10K | 0.01% | 992 |
|
|
2018
Q1 | $39.9M | Sell |
524,832
-10,025
| -2% | -$762K | 0.01% | 951 |
|
|
2017
Q4 | $38.8M | Sell |
534,857
-29,792
| -5% | -$2.16M | 0.01% | 960 |
|
|
2017
Q3 | $37.3M | Sell |
564,649
-13,072
| -2% | -$863K | 0.01% | 960 |
|
|
2017
Q2 | $35M | Sell |
577,721
-20,046
| -3% | -$1.21M | 0.01% | 959 |
|
|
2017
Q1 | $32.3M | Sell |
597,767
-8,065
| -1% | -$436K | 0.01% | 968 |
|
|
2016
Q4 | $29.4M | Sell |
605,832
-5,346,404
| -90% | -$260M | 0.01% | 997 |
|
|
2016
Q3 | $284M | Sell |
5,952,236
-4,904,567
| -45% | -$234M | 0.06% | 327 |
|
|
2016
Q2 | $502M | Sell |
10,856,803
-842,630
| -7% | -$39M | 0.11% | 219 |
|
|
2016
Q1 | $585M | Sell |
11,699,433
-2,098,189
| -15% | -$105M | 0.12% | 196 |
|
|
2015
Q4 | $739M | Sell |
13,797,622
-4,197,997
| -23% | -$225M | 0.16% | 155 |
|
|
2015
Q3 | $942M | Buy |
17,995,619
+77,575
| +0.4% | +$4.06M | 0.21% | 114 |
|
|
2015
Q2 | $982M | Buy |
17,918,044
+453,845
| +3% | +$24.9M | 0.2% | 124 |
|
|
2015
Q1 | $918M | Buy |
17,464,199
+1,589,885
| +10% | +$83.5M | 0.19% | 138 |
|
|
2014
Q4 | $835M | Buy |
15,874,314
+7,106,960
| +81% | +$374M | 0.18% | 144 |
|
|
2014
Q3 | $440M | Buy |
8,767,354
+183,430
| +2% | +$9.21M | 0.1% | 245 |
|
|
2014
Q2 | $449M | Buy |
8,583,924
+7,290
| +0.1% | +$381K | 0.1% | 244 |
|
|
2014
Q1 | $442M | Buy |
8,576,634
+49,000
| +0.6% | +$2.52M | 0.1% | 248 |
|
|
2013
Q4 | $449M | Buy |
8,527,634
+51,000
| +0.6% | +$2.69M | 0.1% | 239 |
|
|
2013
Q3 | $390M | Sell |
8,476,634
-18,925
| -0.2% | -$871K | 0.1% | 253 |
|
|
2013
Q2 | $359M | Buy |
+8,495,559
| New | +$359M | 0.1% | 263 |
|