USS Investment Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.22M | Hold |
39,893
| – | – | 0.04% | 274 |
|
2025
Q1 | $6.86M | Hold |
39,893
| – | – | 0.05% | 261 |
|
2024
Q4 | $7.19M | Sell |
39,893
-9,127
| -19% | -$1.65M | 0.05% | 290 |
|
2024
Q3 | $8.42M | Buy |
49,020
+3,139
| +7% | +$539K | 0.06% | 274 |
|
2024
Q2 | $7.65M | Buy |
45,881
+924
| +2% | +$154K | 0.06% | 268 |
|
2024
Q1 | $8.22M | Buy |
44,957
+274
| +0.6% | +$50.1K | 0.07% | 241 |
|
2023
Q4 | $7.37M | Sell |
44,683
-8,400
| -16% | -$1.39M | 0.07% | 254 |
|
2023
Q3 | $7.85M | Hold |
53,083
| – | – | 0.09% | 238 |
|
2023
Q2 | $8.59M | Hold |
53,083
| – | – | 0.1% | 215 |
|
2023
Q1 | $7.71M | Hold |
53,083
| – | – | 0.1% | 223 |
|
2022
Q4 | $7.42M | Hold |
53,083
| – | – | 0.1% | 228 |
|
2022
Q3 | $6.02M | Buy |
53,083
+27,570
| +108% | +$3.13M | 0.09% | 253 |
|
2022
Q2 | $2.81M | Sell |
25,513
-3,468
| -12% | -$382K | 0.03% | 499 |
|
2022
Q1 | $3.86M | Sell |
28,981
-30,339
| -51% | -$4.04M | 0.03% | 496 |
|
2021
Q4 | $8.72M | Hold |
59,320
| – | – | 0.07% | 304 |
|
2021
Q3 | $7.36M | Buy |
59,320
+44,997
| +314% | +$5.58M | 0.06% | 327 |
|
2021
Q2 | $1.91M | Hold |
14,323
| – | – | 0.02% | 435 |
|
2021
Q1 | $1.83M | Hold |
14,323
| – | – | 0.02% | 425 |
|
2020
Q4 | $1.73M | Sell |
14,323
-24,500
| -63% | -$2.96M | 0.02% | 407 |
|
2020
Q3 | $3.86M | Buy |
38,823
+1,145
| +3% | +$114K | 0.04% | 255 |
|
2020
Q2 | $3.37M | Buy |
37,678
+17,878
| +90% | +$1.6M | 0.04% | 264 |
|
2020
Q1 | $1.43M | Hold |
19,800
| – | – | 0.02% | 209 |
|
2019
Q4 | $1.97M | Buy |
+19,800
| New | +$1.97M | 0.02% | 160 |
|