Treasurer of the State of North Carolina’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
265,054
+139,603
| +111% | +$25.3M | 0.15% | 116 |
|
|
2025
Q1 | $21.6M | Buy |
125,451
+1,734
| +1% | +$298K | 0.09% | 213 |
|
|
2024
Q4 | $22.3M | Buy |
123,717
+3,833
| +3% | +$691K | 0.09% | 205 |
|
|
2024
Q3 | $20.6M | Buy |
119,884
+491
| +0.4% | +$84.3K | 0.08% | 220 |
|
|
2024
Q2 | $19.9M | Buy |
119,393
+5,640
| +5% | +$940K | 0.08% | 210 |
|
|
2024
Q1 | $20.8M | Sell |
113,753
-5,470
| -5% | -$1M | 0.09% | 210 |
|
|
2023
Q4 | $19.7M | Buy |
119,223
+1,074
| +0.9% | +$177K | 0.1% | 203 |
|
|
2023
Q3 | $17.5M | Buy |
118,149
+564
| +0.5% | +$83.3K | 0.09% | 207 |
|
|
2023
Q2 | $19M | Sell |
117,585
-194
| -0.2% | -$31.4K | 0.1% | 198 |
|
|
2023
Q1 | $17.1M | Buy |
117,779
+17,730
| +18% | +$2.58M | 0.1% | 212 |
|
|
2022
Q4 | $14M | Buy |
100,049
+1,280
| +1% | +$179K | 0.09% | 248 |
|
|
2022
Q3 | $11.2M | Buy |
98,769
+1,270
| +1% | +$144K | 0.07% | 279 |
|
|
2022
Q2 | $10.7M | Buy |
97,499
+12,530
| +15% | +$1.38M | 0.07% | 286 |
|
|
2022
Q1 | $11.3M | Buy |
84,969
+1,343
| +2% | +$179K | 0.06% | 288 |
|
|
2021
Q4 | $12.3M | Buy |
83,626
+550
| +0.7% | +$80.9K | 0.06% | 281 |
|
|
2021
Q3 | $10.3M | Buy |
83,076
+2,809
| +3% | +$348K | 0.06% | 312 |
|
|
2021
Q2 | $10.7M | Sell |
80,267
-3,850
| -5% | -$514K | 0.06% | 288 |
|
|
2021
Q1 | $10.7M | Sell |
84,117
-210
| -0.2% | -$26.8K | 0.07% | 276 |
|
|
2020
Q4 | $10.2M | Buy |
84,327
+200
| +0.2% | +$24.2K | 0.07% | 279 |
|
|
2020
Q3 | $8.36M | Sell |
84,127
-70
| -0.1% | -$6.96K | 0.06% | 285 |
|
|
2020
Q2 | $7.53M | Sell |
84,197
-9,700
| -10% | -$867K | 0.06% | 296 |
|
|
2020
Q1 | $6.76M | Buy |
93,897
+39,014
| +71% | +$2.81M | 0.06% | 285 |
|
|
2019
Q4 | $5.47M | Buy |
54,883
+460
| +0.8% | +$45.9K | 0.05% | 294 |
|
|
2019
Q3 | $5M | Sell |
54,423
-41,106
| -43% | -$3.77M | 0.05% | 297 |
|
|
2019
Q2 | $8.68M | Sell |
95,529
-13,030
| -12% | -$1.18M | 0.05% | 305 |
|
|
2019
Q1 | $9.01M | Buy |
108,559
+985
| +0.9% | +$81.7K | 0.06% | 279 |
|
|
2018
Q4 | $7.28M | Buy |
107,574
+1,348
| +1% | +$91.3K | 0.05% | 297 |
|
|
2018
Q3 | $8.41M | Buy |
106,226
+37,927
| +56% | +$3M | 0.05% | 301 |
|
|
2018
Q2 | $4.93M | Buy |
68,299
+28,007
| +70% | +$2.02M | 0.05% | 292 |
|
|
2018
Q1 | $3.06M | Buy |
+40,292
| New | +$3.06M | 0.08% | 260 |
|