Thrivent Financial for Lutherans’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
175,554
+1,914
| +1% | +$346K | 0.07% | 301 |
|
|
2025
Q1 | $29.9M | Buy |
173,640
+18,400
| +12% | +$3.17M | 0.07% | 323 |
|
|
2024
Q4 | $28M | Sell |
155,240
-256
| -0.2% | -$46.1K | 0.05% | 379 |
|
|
2024
Q3 | $26.7M | Sell |
155,496
-36,433
| -19% | -$6.26M | 0.05% | 396 |
|
|
2024
Q2 | $32M | Buy |
191,929
+23,144
| +14% | +$3.86M | 0.06% | 337 |
|
|
2024
Q1 | $30.9M | Sell |
168,785
-1,083
| -0.6% | -$198K | 0.06% | 347 |
|
|
2023
Q4 | $28M | Sell |
169,868
-8,380
| -5% | -$1.38M | 0.06% | 347 |
|
|
2023
Q3 | $26.3M | Sell |
178,248
-85,497
| -32% | -$12.6M | 0.06% | 342 |
|
|
2023
Q2 | $42.7M | Buy |
263,745
+28,237
| +12% | +$4.57M | 0.1% | 257 |
|
|
2023
Q1 | $34.2M | Buy |
235,508
+33
| +0% | +$4.8K | 0.08% | 288 |
|
|
2022
Q4 | $32.9M | Sell |
235,475
-101,001
| -30% | -$14.1M | 0.09% | 293 |
|
|
2022
Q3 | $38.2M | Sell |
336,476
-394
| -0.1% | -$44.7K | 0.1% | 236 |
|
|
2022
Q2 | $37M | Sell |
336,870
-113
| -0% | -$12.4K | 0.1% | 257 |
|
|
2022
Q1 | $44.9M | Buy |
336,983
+1,178
| +0.4% | +$157K | 0.09% | 261 |
|
|
2021
Q4 | $49.4M | Buy |
335,805
+76,243
| +29% | +$11.2M | 0.1% | 255 |
|
|
2021
Q3 | $32.2M | Buy |
259,562
+4,656
| +2% | +$577K | 0.07% | 335 |
|
|
2021
Q2 | $34M | Buy |
254,906
+30,650
| +14% | +$4.09M | 0.07% | 319 |
|
|
2021
Q1 | $28.6M | Sell |
224,256
-32,324
| -13% | -$4.13M | 0.06% | 353 |
|
|
2020
Q4 | $31M | Sell |
256,580
-244,664
| -49% | -$29.6M | 0.07% | 338 |
|
|
2020
Q3 | $49.8M | Sell |
501,244
-22,213
| -4% | -$2.21M | 0.13% | 186 |
|
|
2020
Q2 | $46.8M | Sell |
523,457
-10,703
| -2% | -$957K | 0.14% | 178 |
|
|
2020
Q1 | $38.5M | Sell |
534,160
-34,669
| -6% | -$2.5M | 0.14% | 181 |
|
|
2019
Q4 | $56.7M | Buy |
568,829
+42,508
| +8% | +$4.24M | 0.16% | 174 |
|
|
2019
Q3 | $48.3M | Sell |
526,321
-10,389
| -2% | -$954K | 0.15% | 168 |
|
|
2019
Q2 | $48.8M | Sell |
536,710
-7,077
| -1% | -$643K | 0.15% | 172 |
|
|
2019
Q1 | $45.1M | Sell |
543,787
-1,347
| -0.2% | -$112K | 0.14% | 185 |
|
|
2018
Q4 | $36.9M | Buy |
545,134
+21,054
| +4% | +$1.43M | 0.13% | 185 |
|
|
2018
Q3 | $41.5M | Buy |
524,080
+1,616
| +0.3% | +$128K | 0.13% | 185 |
|
|
2018
Q2 | $37.7M | Buy |
522,464
+90,436
| +21% | +$6.53M | 0.12% | 170 |
|
|
2018
Q1 | $32.8M | Buy |
432,028
+70,943
| +20% | +$5.39M | 0.11% | 165 |
|
|
2017
Q4 | $26.2M | Sell |
361,085
-1,019
| -0.3% | -$73.8K | 0.09% | 220 |
|
|
2017
Q3 | $23.9M | Buy |
362,104
+85,962
| +31% | +$5.68M | 0.08% | 218 |
|
|
2017
Q2 | $16.7M | Buy |
276,142
+152,235
| +123% | +$9.22M | 0.07% | 268 |
|
|
2017
Q1 | $6.7M | Buy |
123,907
+115,810
| +1,430% | +$6.26M | 0.03% | 496 |
|
|
2016
Q4 | $393K | Buy |
8,097
+430
| +6% | +$20.9K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $366K | Buy |
7,667
+480
| +7% | +$22.9K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $332K | Sell |
7,187
-35,533
| -83% | -$1.64M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $2.14M | Buy |
42,720
+50
| +0.1% | +$2.5K | 0.01% | 844 |
|
|
2015
Q4 | $2.29M | Sell |
42,670
-348,930
| -89% | -$18.7M | 0.01% | 807 |
|
|
2015
Q3 | $20.5M | Buy |
391,600
+203,020
| +108% | +$10.6M | 0.11% | 195 |
|
|
2015
Q2 | $10.3M | Buy |
188,580
+182,680
| +3,096% | +$10M | 0.06% | 326 |
|
|
2015
Q1 | $310K | Buy |
5,900
+100
| +2% | +$5.25K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $305K | Sell |
5,800
-177,659
| -97% | -$9.34M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $9.21M | Sell |
183,459
-192,820
| -51% | -$9.68M | 0.05% | 322 |
|
|
2014
Q2 | $19.7M | Sell |
376,279
-78,200
| -17% | -$4.09M | 0.11% | 199 |
|
|
2014
Q1 | $23.4M | Sell |
454,479
-88,840
| -16% | -$4.57M | 0.15% | 160 |
|
|
2013
Q4 | $28.6M | Buy |
543,319
+17,700
| +3% | +$932K | 0.17% | 132 |
|
|
2013
Q3 | $24.2M | Buy |
525,619
+77,198
| +17% | +$3.55M | 0.15% | 153 |
|
|
2013
Q2 | $19K | Buy |
+448,421
| New | +$19K | 0.12% | 193 |
|