TMAM
Tokio Marine Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
53,749
+5,783
| +12% | +$1.05M | 0.37% | 47 |
|
|
2025
Q1 | $8.26M | Buy |
47,966
+3,479
| +8% | +$599K | 0.3% | 72 |
|
|
2024
Q4 | $8.02M | Sell |
44,487
-7,900
| -15% | -$1.42M | 0.28% | 74 |
|
|
2024
Q3 | $9M | Buy |
52,387
+42
| +0.1% | +$7.21K | 0.39% | 52 |
|
|
2024
Q2 | $8.73M | Sell |
52,345
-842
| -2% | -$140K | 0.42% | 49 |
|
|
2024
Q1 | $9.73M | Buy |
53,187
+13,259
| +33% | +$2.43M | 0.49% | 45 |
|
|
2023
Q4 | $6.58M | Buy |
39,928
+555
| +1% | +$91.5K | 0.36% | 55 |
|
|
2023
Q3 | $5.82M | Sell |
39,373
-1,605
| -4% | -$237K | 0.37% | 58 |
|
|
2023
Q2 | $6.63M | Buy |
40,978
+15,282
| +59% | +$2.47M | 0.42% | 53 |
|
|
2023
Q1 | $3.73M | Buy |
25,696
+569
| +2% | +$82.7K | 0.26% | 70 |
|
|
2022
Q4 | $3.51M | Buy |
25,127
+22,389
| +818% | +$3.13M | 0.27% | 73 |
|
|
2022
Q3 | $311K | Buy |
2,738
+356
| +15% | +$40.4K | 0.03% | 380 |
|
|
2022
Q2 | $262K | Buy |
2,382
+302
| +15% | +$33.2K | 0.02% | 404 |
|
|
2022
Q1 | $277K | Buy |
2,080
+424
| +26% | +$56.5K | 0.02% | 398 |
|
|
2021
Q4 | $243K | Buy |
+1,656
| New | +$243K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-4,777
| Closed | -$638K | – | 466 |
|
|
2021
Q2 | $638K | Buy |
+4,777
| New | +$638K | 0.06% | 182 |
|