Woodline Partners’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.5M | Buy |
168,323
+90,167
| +115% | +$16.3M | 0.16% | 190 |
|
2025
Q1 | $13.5M | Buy |
78,156
+43,799
| +127% | +$7.54M | 0.09% | 309 |
|
2024
Q4 | $6.19M | Buy |
34,357
+30,889
| +891% | +$5.57M | 0.04% | 441 |
|
2024
Q3 | $595K | Buy |
+3,468
| New | +$595K | 0.01% | 529 |
|
2023
Q4 | – | Sell |
-102,622
| Closed | -$15.2M | – | 472 |
|
2023
Q3 | $15.2M | Buy |
+102,622
| New | +$15.2M | 0.18% | 163 |
|
2023
Q2 | – | Sell |
-71,805
| Closed | -$10.4M | – | 627 |
|
2023
Q1 | $10.4M | Buy |
+71,805
| New | +$10.4M | 0.14% | 193 |
|
2022
Q4 | – | Sell |
-320,392
| Closed | -$36.3M | – | 752 |
|
2022
Q3 | $36.3M | Buy |
320,392
+39,796
| +14% | +$4.51M | 0.51% | 39 |
|
2022
Q2 | $30.8M | Buy |
+280,596
| New | +$30.8M | 0.48% | 50 |
|
2022
Q1 | – | Sell |
-190,944
| Closed | -$28.1M | – | 718 |
|
2021
Q4 | $28.1M | Buy |
+190,944
| New | +$28.1M | 0.4% | 54 |
|