TCM
TimesSquare Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
259,937
+19,270
| +8% | +$3.49M | 0.68% | 58 |
|
|
2025
Q1 | $41.4M | Sell |
240,667
-92,315
| -28% | -$15.9M | 0.67% | 62 |
|
|
2024
Q4 | $60M | Sell |
332,982
-18,605
| -5% | -$3.35M | 0.87% | 40 |
|
|
2024
Q3 | $60.4M | Sell |
351,587
-4,505
| -1% | -$774K | 0.9% | 37 |
|
|
2024
Q2 | $59.4M | Sell |
356,092
-6,500
| -2% | -$1.08M | 0.93% | 33 |
|
|
2024
Q1 | $66.3M | Sell |
362,592
-23,330
| -6% | -$4.27M | 0.96% | 35 |
|
|
2023
Q4 | $63.6M | Sell |
385,922
-14,995
| -4% | -$2.47M | 0.94% | 41 |
|
|
2023
Q3 | $59.2M | Sell |
400,917
-23,798
| -6% | -$3.52M | 0.92% | 38 |
|
|
2023
Q2 | $68.8M | Sell |
424,715
-5,760
| -1% | -$932K | 0.99% | 29 |
|
|
2023
Q1 | $62.6M | Sell |
430,475
-10,450
| -2% | -$1.52M | 0.91% | 33 |
|
|
2022
Q4 | $61.6M | Sell |
440,925
-37,375
| -8% | -$5.22M | 0.88% | 34 |
|
|
2022
Q3 | $54.2M | Sell |
478,300
-21,900
| -4% | -$2.48M | 0.75% | 47 |
|
|
2022
Q2 | $55M | Sell |
500,200
-4,600
| -0.9% | -$505K | 0.77% | 43 |
|
|
2022
Q1 | $67.2M | Sell |
504,800
-300
| -0.1% | -$40K | 0.75% | 36 |
|
|
2021
Q4 | $74.3M | Buy |
505,100
+84,500
| +20% | +$12.4M | 0.66% | 56 |
|
|
2021
Q3 | $52.2M | Sell |
420,600
-21,600
| -5% | -$2.68M | 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% | -$3.35M | 0.5% | 86 |
|
|
2020
Q4 | $58.8M | Sell |
485,900
-85,775
| -15% | -$10.4M | 0.48% | 89 |
|
|
2020
Q3 | $56.8M | Sell |
571,675
-34,025
| -6% | -$3.38M | 0.53% | 76 |
|
|
2020
Q2 | $54.1M | Sell |
605,700
-9,755
| -2% | -$872K | 0.52% | 79 |
|
|
2020
Q1 | $44.3M | Buy |
615,455
+77,015
| +14% | +$5.55M | 0.53% | 73 |
|
|
2019
Q4 | $53.7M | Sell |
538,440
-150,540
| -22% | -$15M | 0.48% | 92 |
|
|
2019
Q3 | $63.3M | Sell |
688,980
-295,375
| -30% | -$27.1M | 0.56% | 73 |
|
|
2019
Q2 | $89.4M | Sell |
984,355
-83,315
| -8% | -$7.57M | 0.69% | 42 |
|
|
2019
Q1 | $88.6M | Sell |
1,067,670
-4,210
| -0.4% | -$349K | 0.68% | 48 |
|
|
2018
Q4 | $72.6M | Sell |
1,071,880
-10,205
| -0.9% | -$691K | 0.63% | 53 |
|
|
2018
Q3 | $85.6M | Buy |
1,082,085
+9,020
| +0.8% | +$714K | 0.57% | 58 |
|
|
2018
Q2 | $77.4M | Sell |
1,073,065
-37,255
| -3% | -$2.69M | 0.52% | 70 |
|
|
2018
Q1 | $84.4M | Sell |
1,110,320
-108,280
| -9% | -$8.23M | 0.57% | 60 |
|
|
2017
Q4 | $88.3M | Sell |
1,218,600
-180,390
| -13% | -$13.1M | 0.58% | 58 |
|
|
2017
Q3 | $92.4M | Sell |
1,398,990
-350,795
| -20% | -$23.2M | 0.62% | 50 |
|
|
2017
Q2 | $106M | Sell |
1,749,785
-93,395
| -5% | -$5.66M | 0.68% | 39 |
|
|
2017
Q1 | $99.7M | Sell |
1,843,180
-55,980
| -3% | -$3.03M | 0.64% | 41 |
|
|
2016
Q4 | $92.3M | Buy |
1,899,160
+446,660
| +31% | +$21.7M | 0.62% | 44 |
|
|
2016
Q3 | $69.4M | Sell |
1,452,500
-116,700
| -7% | -$5.58M | 0.45% | 83 |
|
|
2016
Q2 | $72.5M | Sell |
1,569,200
-115,600
| -7% | -$5.34M | 0.48% | 79 |
|
|
2016
Q1 | $84.2M | Buy |
1,684,800
+56,400
| +3% | +$2.82M | 0.55% | 56 |
|
|
2015
Q4 | $87.3M | Sell |
1,628,400
-98,675
| -6% | -$5.29M | 0.55% | 62 |
|
|
2015
Q3 | $90.4M | Sell |
1,727,075
-67,225
| -4% | -$3.52M | 0.57% | 56 |
|
|
2015
Q2 | $98.3M | Buy |
1,794,300
+12,650
| +0.7% | +$693K | 0.54% | 60 |
|
|
2015
Q1 | $93.6M | Buy |
1,781,650
+24,900
| +1% | +$1.31M | 0.51% | 73 |
|
|
2014
Q4 | $92.5M | Buy |
1,756,750
+183,950
| +12% | +$9.68M | 0.51% | 69 |
|
|
2014
Q3 | $79M | Buy |
1,572,800
+94,050
| +6% | +$4.72M | 0.45% | 82 |
|
|
2014
Q2 | $77.3M | Sell |
1,478,750
-12,600
| -0.8% | -$659K | 0.42% | 91 |
|
|
2014
Q1 | $76.8M | Buy |
1,491,350
+52,450
| +4% | +$2.7M | 0.4% | 90 |
|
|
2013
Q4 | $75.8M | Sell |
1,438,900
-114,500
| -7% | -$6.03M | 0.38% | 93 |
|
|
2013
Q3 | $71.5M | Sell |
1,553,400
-333,014
| -18% | -$15.3M | 0.4% | 84 |
|
|
2013
Q2 | $79.8M | Buy |
+1,886,414
| New | +$79.8M | 0.49% | 60 |
|