TCW Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
90,283
-6,335
| -7% | -$1.15M | 0.13% | 114 |
|
|
2025
Q1 | $16.6M | Sell |
96,618
-3,291
| -3% | -$567K | 0.15% | 103 |
|
|
2024
Q4 | $18M | Sell |
99,909
-1,896
| -2% | -$342K | 0.15% | 106 |
|
|
2024
Q3 | $17.5M | Sell |
101,805
-9,834
| -9% | -$1.69M | 0.15% | 108 |
|
|
2024
Q2 | $18.6M | Sell |
111,639
-1,362
| -1% | -$227K | 0.17% | 101 |
|
|
2024
Q1 | $20.7M | Buy |
113,001
+920
| +0.8% | +$168K | 0.21% | 96 |
|
|
2023
Q4 | $18.5M | Buy |
112,081
+4,141
| +4% | +$683K | 0.21% | 99 |
|
|
2023
Q3 | $15.9M | Hold |
107,940
| – | – | 0.2% | 98 |
|
|
2023
Q2 | $17.5M | Buy |
107,940
+25
| +0% | +$4.05K | 0.19% | 94 |
|
|
2023
Q1 | $15.7M | Sell |
107,915
-183
| -0.2% | -$26.6K | 0.2% | 98 |
|
|
2022
Q4 | $15.1M | Sell |
108,098
-27,388
| -20% | -$3.83M | 0.22% | 98 |
|
|
2022
Q3 | $15.4M | Hold |
135,486
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $14.9M | Hold |
135,486
| – | – | 0.19% | 101 |
|
|
2022
Q1 | $18M | Buy |
135,486
+11,581
| +9% | +$1.54M | 0.17% | 103 |
|
|
2021
Q4 | $18.2M | Hold |
123,905
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $15.4K | Sell |
123,905
-23,949
| -16% | -$2.97K | 0.04% | 119 |
|
|
2021
Q2 | $19.7M | Buy |
147,854
+29,837
| +25% | +$3.98M | 0.17% | 108 |
|
|
2021
Q1 | $15.1M | Buy |
118,017
+74,406
| +171% | +$9.5M | 0.14% | 114 |
|
|
2020
Q4 | $5.28M | Hold |
43,611
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $4.34M | Buy |
43,611
+6,601
| +18% | +$656K | 0.05% | 185 |
|
|
2020
Q2 | $3.31M | Buy |
37,010
+16
| +0% | +$1.43K | 0.04% | 181 |
|
|
2020
Q1 | $2.66M | Hold |
36,994
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $3.69M | Hold |
36,994
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $3.4M | Sell |
36,994
-14,792
| -29% | -$1.36M | 0.04% | 177 |
|
|
2019
Q2 | $4.7M | Hold |
51,786
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $4.3M | Sell |
51,786
-5,102
| -9% | -$423K | 0.04% | 169 |
|
|
2018
Q4 | $3.85M | Buy |
+56,888
| New | +$3.85M | 0.04% | 172 |
|
|
2017
Q1 | – | Sell |
-21,022
| Closed | -$1.02M | – | 395 |
|
|
2016
Q4 | $1.02M | Buy |
21,022
+2,254
| +12% | +$110K | 0.01% | 491 |
|
|
2016
Q3 | $897K | Sell |
18,768
-2,941
| -14% | -$141K | 0.01% | 502 |
|
|
2016
Q2 | $1M | Buy |
21,709
+648
| +3% | +$30K | 0.01% | 470 |
|
|
2016
Q1 | $1.05M | Buy |
21,061
+1,333
| +7% | +$66.6K | 0.01% | 465 |
|
|
2015
Q4 | $1.06M | Buy |
19,728
+1
| +0% | +$54 | 0.01% | 490 |
|
|
2015
Q3 | $1.03M | Buy |
19,727
+790
| +4% | +$41.3K | 0.01% | 500 |
|
|
2015
Q2 | $1.04M | Sell |
18,937
-51,800
| -73% | -$2.84M | 0.01% | 521 |
|
|
2015
Q1 | $3.72M | Buy |
70,737
+1,937
| +3% | +$102K | 0.02% | 465 |
|
|
2014
Q4 | $3.62M | Sell |
68,800
-51,650
| -43% | -$2.72M | 0.02% | 482 |
|
|
2014
Q3 | $6.05M | Sell |
120,450
-54,104
| -31% | -$2.72M | 0.02% | 434 |
|
|
2014
Q2 | $9.13M | Sell |
174,554
-2,338
| -1% | -$122K | 0.04% | 355 |
|
|
2014
Q1 | $9.11M | Buy |
176,892
+265
| +0.2% | +$13.6K | 0.04% | 349 |
|
|
2013
Q4 | $9.3M | Buy |
176,627
+2,897
| +2% | +$153K | 0.04% | 345 |
|
|
2013
Q3 | $7.99M | Buy |
173,730
+118,960
| +217% | +$5.47M | 0.04% | 363 |
|
|
2013
Q2 | $2.32M | Buy |
+54,770
| New | +$2.32M | 0.01% | 619 |
|