Adage Capital 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 | – | Sell |
-211,141
| Closed | -$36.3M | – | 848 |
|
|
2025
Q1 | $36.3M | Buy |
211,141
+47,000
| +29% | +$8.09M | 0.07% | 293 |
|
|
2024
Q4 | $29.6M | Sell |
164,141
-269,620
| -62% | -$48.6M | 0.05% | 332 |
|
|
2024
Q3 | $74.5M | Sell |
433,761
-132,617
| -23% | -$22.8M | 0.13% | 158 |
|
|
2024
Q2 | $94.4M | Sell |
566,378
-293,835
| -34% | -$49M | 0.17% | 119 |
|
|
2024
Q1 | $157M | Sell |
860,213
-198,505
| -19% | -$36.3M | 0.3% | 60 |
|
|
2023
Q4 | $175M | Sell |
1,058,718
-22,839
| -2% | -$3.77M | 0.36% | 51 |
|
|
2023
Q3 | $160M | Buy |
1,081,557
+496,523
| +85% | +$73.4M | 0.36% | 54 |
|
|
2023
Q2 | $94.7M | Sell |
585,034
-8,507
| -1% | -$1.38M | 0.21% | 122 |
|
|
2023
Q1 | $86.3M | Sell |
593,541
-296,800
| -33% | -$43.1M | 0.19% | 127 |
|
|
2022
Q4 | $124M | Buy |
890,341
+40,125
| +5% | +$5.61M | 0.3% | 76 |
|
|
2022
Q3 | $96.4M | Buy |
850,216
+316,099
| +59% | +$35.8M | 0.24% | 101 |
|
|
2022
Q2 | $58.7M | Sell |
534,117
-63,511
| -11% | -$6.98M | 0.13% | 157 |
|
|
2022
Q1 | $79.6M | Buy |
597,628
+18,454
| +3% | +$2.46M | 0.15% | 142 |
|
|
2021
Q4 | $85.2M | Sell |
579,174
-384,599
| -40% | -$56.6M | 0.15% | 146 |
|
|
2021
Q3 | $120M | Buy |
963,773
+316,784
| +49% | +$39.3M | 0.24% | 92 |
|
|
2021
Q2 | $86.4M | Buy |
646,989
+81,555
| +14% | +$10.9M | 0.17% | 126 |
|
|
2021
Q1 | $72.2M | Sell |
565,434
-12,091
| -2% | -$1.54M | 0.15% | 160 |
|
|
2020
Q4 | $69.8M | Sell |
577,525
-112,810
| -16% | -$13.6M | 0.15% | 149 |
|
|
2020
Q3 | $68.6M | Buy |
690,335
+429,620
| +165% | +$42.7M | 0.17% | 131 |
|
|
2020
Q2 | $23.3M | Sell |
260,715
-632,196
| -71% | -$56.5M | 0.06% | 349 |
|
|
2020
Q1 | $64.3M | Sell |
892,911
-66,300
| -7% | -$4.77M | 0.19% | 134 |
|
|
2019
Q4 | $95.7M | Sell |
959,211
-56,101
| -6% | -$5.6M | 0.24% | 113 |
|
|
2019
Q3 | $93.2M | Buy |
1,015,312
+384,374
| +61% | +$35.3M | 0.23% | 110 |
|
|
2019
Q2 | $57.3M | Sell |
630,938
-235,300
| -27% | -$21.4M | 0.14% | 185 |
|
|
2019
Q1 | $71.9M | Buy |
866,238
+635,862
| +276% | +$52.8M | 0.18% | 146 |
|
|
2018
Q4 | $15.6M | Sell |
230,376
-64,100
| -22% | -$4.34M | 0.04% | 394 |
|
|
2018
Q3 | $23.3M | Sell |
294,476
-9,400
| -3% | -$744K | 0.05% | 368 |
|
|
2018
Q2 | $21.9M | Sell |
303,876
-938,637
| -76% | -$67.7M | 0.05% | 376 |
|
|
2018
Q1 | $94.4M | Buy |
1,242,513
+467,207
| +60% | +$35.5M | 0.22% | 122 |
|
|
2017
Q4 | $56.2M | Sell |
775,306
-161,671
| -17% | -$11.7M | 0.13% | 206 |
|
|
2017
Q3 | $61.9M | Buy |
936,977
+196,385
| +27% | +$13M | 0.15% | 185 |
|
|
2017
Q2 | $44.9M | Buy |
740,592
+561,798
| +314% | +$34M | 0.11% | 246 |
|
|
2017
Q1 | $9.67M | Sell |
178,794
-154,700
| -46% | -$8.37M | 0.02% | 543 |
|
|
2016
Q4 | $16.2M | Buy |
+333,494
| New | +$16.2M | 0.04% | 418 |
|
|
2016
Q3 | – | Sell |
-381,276
| Closed | -$17.6M | – | 680 |
|
|
2016
Q2 | $17.6M | Sell |
381,276
-484,866
| -56% | -$22.4M | 0.05% | 392 |
|
|
2016
Q1 | $43.3M | Buy |
866,142
+594,257
| +219% | +$29.7M | 0.12% | 216 |
|
|
2015
Q4 | $14.6M | Buy |
271,885
+221,885
| +444% | +$11.9M | 0.04% | 445 |
|
|
2015
Q3 | $2.62M | Sell |
50,000
-70,954
| -59% | -$3.71M | 0.01% | 661 |
|
|
2015
Q2 | $6.63M | Sell |
120,954
-250,000
| -67% | -$13.7M | 0.02% | 608 |
|
|
2015
Q1 | $19.5M | Hold |
370,954
| – | – | 0.05% | 427 |
|
|
2014
Q4 | $19.5M | Buy |
370,954
+5,261
| +1% | +$277K | 0.05% | 409 |
|
|
2014
Q3 | $18.4M | Sell |
365,693
-5,500
| -1% | -$276K | 0.05% | 408 |
|
|
2014
Q2 | $19.4M | Sell |
371,193
-5,900
| -2% | -$308K | 0.05% | 405 |
|
|
2014
Q1 | $19.4M | Buy |
377,093
+7,235
| +2% | +$373K | 0.05% | 388 |
|
|
2013
Q4 | $19.5M | Buy |
369,858
+219,858
| +147% | +$11.6M | 0.05% | 402 |
|
|
2013
Q3 | $6.9M | Sell |
150,000
-50,000
| -25% | -$2.3M | 0.02% | 546 |
|
|
2013
Q2 | $8.46M | Buy |
+200,000
| New | +$8.46M | 0.03% | 523 |
|