VNIM
Vaughan Nelson Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
145,871
-3,063
| -2% | -$554K | 0.25% | 112 |
|
|
2025
Q1 | $25.6M | Buy |
148,934
+35,825
| +32% | +$6.17M | 0.26% | 111 |
|
|
2024
Q4 | $20.4M | Sell |
113,109
-5,130
| -4% | -$925K | 0.19% | 126 |
|
|
2024
Q3 | $20.3M | Sell |
118,239
-157
| -0.1% | -$27K | 0.18% | 125 |
|
|
2024
Q2 | $19.7M | Buy |
118,396
+32,602
| +38% | +$5.44M | 0.18% | 129 |
|
|
2024
Q1 | $15.7M | Sell |
85,794
-55,334
| -39% | -$10.1M | 0.14% | 135 |
|
|
2023
Q4 | $23.3M | Sell |
141,128
-83,505
| -37% | -$13.8M | 0.23% | 121 |
|
|
2023
Q3 | $33.2M | Buy |
224,633
+1,779
| +0.8% | +$263K | 0.37% | 84 |
|
|
2023
Q2 | $36.1M | Sell |
222,854
-45,630
| -17% | -$7.39M | 0.4% | 76 |
|
|
2023
Q1 | $39M | Sell |
268,484
-40,295
| -13% | -$5.86M | 0.48% | 57 |
|
|
2022
Q4 | $43.1M | Buy |
308,779
+95,219
| +45% | +$13.3M | 0.56% | 48 |
|
|
2022
Q3 | $24.2M | Sell |
213,560
-2,205
| -1% | -$250K | 0.35% | 88 |
|
|
2022
Q2 | $23.7M | Sell |
215,765
-48,566
| -18% | -$5.34M | 0.32% | 92 |
|
|
2022
Q1 | $35.2M | Sell |
264,331
-5,673
| -2% | -$756K | 0.4% | 77 |
|
|
2021
Q4 | $39.7M | Sell |
270,004
-6,567
| -2% | -$966K | 0.41% | 71 |
|
|
2021
Q3 | $34.3M | Buy |
276,571
+4,641
| +2% | +$576K | 0.35% | 91 |
|
|
2021
Q2 | $36.3M | Sell |
271,930
-12,336
| -4% | -$1.65M | 0.37% | 99 |
|
|
2021
Q1 | $36.3M | Sell |
284,266
-37,180
| -12% | -$4.75M | 0.39% | 91 |
|
|
2020
Q4 | $38.9M | Sell |
321,446
-30,646
| -9% | -$3.71M | 0.46% | 77 |
|
|
2020
Q3 | $35M | Buy |
352,092
+46,117
| +15% | +$4.58M | 0.49% | 63 |
|
|
2020
Q2 | $27.3M | Sell |
305,975
-1,485
| -0.5% | -$133K | 0.39% | 99 |
|
|
2020
Q1 | $22.1M | Buy |
307,460
+68,500
| +29% | +$4.93M | 0.38% | 91 |
|
|
2019
Q4 | $23.8M | Buy |
238,960
+12,475
| +6% | +$1.24M | 0.3% | 117 |
|
|
2019
Q3 | $20.8M | Sell |
226,485
-5,565
| -2% | -$511K | 0.28% | 112 |
|
|
2019
Q2 | $21.1M | Sell |
232,050
-4,600
| -2% | -$418K | 0.28% | 118 |
|
|
2019
Q1 | $19.6M | Buy |
+236,650
| New | +$19.6M | 0.26% | 133 |
|