TimesSquare Capital Management’s Ametek AME Stock Holding History

TimesSquare Capital Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.4M	Sell	211,579 -25,071	-11%	-$5.57M	0.77%	45
2025 Q4	$48.6M	Sell	236,650 -11,405	-5%	-$2.22M	0.73%	52
2025 Q3	$46.6M	Sell	248,055 -11,882	-5%	-$2.19M	0.67%	61
2025 Q2	$47M	Buy	259,937 +19,270	+8%	+$3.32M	0.68%	58
2025 Q1	$41.4M	Sell	240,667 -92,315	-28%	-$16.8M	0.67%	62
2024 Q4	$60M	Sell	332,982 -18,605	-5%	-$3.39M	0.87%	40
2024 Q3	$60.4M	Sell	351,587 -4,505	-1%	-$752K	0.9%	37
2024 Q2	$59.4M	Sell	356,092 -6,500	-2%	-$1.12M	0.93%	33
2024 Q1	$66.3M	Sell	362,592 -23,330	-6%	-$4.02M	0.96%	35
2023 Q4	$63.6M	Sell	385,922 -14,995	-4%	-$2.29M	0.94%	41
2023 Q3	$59.2M	Sell	400,917 -23,798	-6%	-$3.72M	0.92%	38
2023 Q2	$68.8M	Sell	424,715 -5,760	-1%	-$841K	0.99%	29
2023 Q1	$62.6M	Sell	430,475 -10,450	-2%	-$1.49M	0.91%	33
2022 Q4	$61.6M	Sell	440,925 -37,375	-8%	-$4.95M	0.88%	34
2022 Q3	$54.2M	Sell	478,300 -21,900	-4%	-$2.63M	0.75%	47
2022 Q2	$55M	Sell	500,200 -4,600	-0.9%	-$559K	0.77%	43
2022 Q1	$67.2M	Sell	504,800 -300	-0.1%	-$40.3K	0.75%	36
2021 Q4	$74.3M	Buy	505,100 +84,500	+20%	+$11.6M	0.66%	56
2021 Q3	$52.2M	Sell	420,600 -21,600	-5%	-$2.9M	0.46%	92
2021 Q2	$59M	Sell	442,200 -17,500	-4%	-$2.34M	0.48%	85
2021 Q1	$58.7M	Sell	459,700 -26,200	-5%	-$3.16M	0.5%	86
2020 Q4	$58.8M	Sell	485,900 -85,775	-15%	-$9.66M	0.48%	89
2020 Q3	$56.8M	Sell	571,675 -34,025	-6%	-$3.29M	0.53%	76
2020 Q2	$54.1M	Sell	605,700 -9,755	-2%	-$818K	0.52%	79
2020 Q1	$44.3M	Buy	615,455 +77,015	+14%	+$6.95M	0.53%	73
2019 Q4	$53.7M	Sell	538,440 -150,540	-22%	-$14.3M	0.48%	92
2019 Q3	$63.3M	Sell	688,980 -295,375	-30%	-$26.1M	0.56%	73
2019 Q2	$89.4M	Sell	984,355 -83,315	-8%	-$7.14M	0.69%	42
2019 Q1	$88.6M	Sell	1,067,670 -4,210	-0.4%	-$320K	0.68%	48
2018 Q4	$72.6M	Sell	1,071,880 -10,205	-0.9%	-$732K	0.63%	53
2018 Q3	$85.6M	Buy	1,082,085 +9,020	+0.8%	+$691K	0.57%	58
2018 Q2	$77.4M	Sell	1,073,065 -37,255	-3%	-$2.76M	0.52%	70
2018 Q1	$84.4M	Sell	1,110,320 -108,280	-9%	-$8.22M	0.57%	60
2017 Q4	$88.3M	Sell	1,218,600 -180,390	-13%	-$12.6M	0.58%	58
2017 Q3	$92.4M	Sell	1,398,990 -350,795	-20%	-$22.2M	0.62%	50
2017 Q2	$106M	Sell	1,749,785 -93,395	-5%	-$5.5M	0.68%	39
2017 Q1	$99.7M	Sell	1,843,180 -55,980	-3%	-$2.95M	0.64%	41
2016 Q4	$92.3M	Buy	1,899,160 +446,660	+31%	+$21.2M	0.62%	44
2016 Q3	$69.4M	Sell	1,452,500 -116,700	-7%	-$5.56M	0.45%	83
2016 Q2	$72.5M	Sell	1,569,200 -115,600	-7%	-$5.56M	0.48%	79
2016 Q1	$84.2M	Buy	1,684,800 +56,400	+3%	+$2.69M	0.55%	56
2015 Q4	$87.3M	Sell	1,628,400 -98,675	-6%	-$5.41M	0.55%	62
2015 Q3	$90.4M	Sell	1,727,075 -67,225	-4%	-$3.63M	0.57%	56
2015 Q2	$98.3M	Buy	1,794,300 +12,650	+0.7%	+$678K	0.54%	60
2015 Q1	$93.6M	Buy	1,781,650 +24,900	+1%	+$1.27M	0.51%	73
2014 Q4	$92.5M	Buy	1,756,750 +183,950	+12%	+$9.34M	0.51%	69
2014 Q3	$79M	Buy	1,572,800 +94,050	+6%	+$4.88M	0.45%	82
2014 Q2	$77.3M	Sell	1,478,750 -12,600	-0.8%	-$662K	0.42%	91
2014 Q1	$76.8M	Buy	1,491,350 +52,450	+4%	+$2.72M	0.4%	90
2013 Q4	$75.8M	Sell	1,438,900 -114,500	-7%	-$5.53M	0.38%	93
2013 Q3	$71.5M	Sell	1,553,400 -333,014	-18%	-$15M	0.4%	84
2013 Q2	$79.8M	Buy	+1,886,414	New	+$78.8M	0.49%	60