Alyeska Investment Group’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
+103,546
| New | +$18.7M | 0.07% | 284 |
|
|
2023
Q4 | – | Sell |
-5,914
| Closed | -$874K | – | 432 |
|
|
2023
Q3 | $874K | Buy |
+5,914
| New | +$874K | 0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-125,474
| Closed | -$14.2M | – | 413 |
|
|
2022
Q3 | $14.2M | Buy |
125,474
+40,117
| +47% | +$4.55M | 0.17% | 172 |
|
|
2022
Q2 | $9.38M | Buy |
85,357
+55,357
| +185% | +$6.08M | 0.11% | 219 |
|
|
2022
Q1 | $4M | Buy |
+30,000
| New | +$4M | 0.04% | 322 |
|
|
2021
Q2 | – | Sell |
-38,463
| Closed | -$4.91M | – | 702 |
|
|
2021
Q1 | $4.91M | Buy |
+38,463
| New | +$4.91M | 0.06% | 325 |
|
|
2020
Q3 | – | Sell |
-376,091
| Closed | -$33.6M | – | 453 |
|
|
2020
Q2 | $33.6M | Buy |
+376,091
| New | +$33.6M | 0.51% | 54 |
|
|
2019
Q4 | – | Sell |
-2,612
| Closed | -$240K | – | 365 |
|
|
2019
Q3 | $240K | Buy |
+2,612
| New | +$240K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-24,702
| Closed | -$2.05M | – | 389 |
|
|
2019
Q1 | $2.05M | Buy |
+24,702
| New | +$2.05M | 0.03% | 255 |
|
|
2018
Q4 | – | Sell |
-32,604
| Closed | -$2.58M | – | 314 |
|
|
2018
Q3 | $2.58M | Sell |
32,604
-74,757
| -70% | -$5.92M | 0.03% | 263 |
|
|
2018
Q2 | $7.75M | Buy |
107,361
+42,320
| +65% | +$3.05M | 0.07% | 227 |
|
|
2018
Q1 | $4.94M | Sell |
65,041
-454,692
| -87% | -$34.5M | 0.04% | 267 |
|
|
2017
Q4 | $37.7M | Sell |
519,733
-36,693
| -7% | -$2.66M | 0.3% | 104 |
|
|
2017
Q3 | $36.7M | Buy |
556,426
+27,776
| +5% | +$1.83M | 0.27% | 114 |
|
|
2017
Q2 | $32M | Sell |
528,650
-145,929
| -22% | -$8.84M | 0.27% | 124 |
|
|
2017
Q1 | $36.5M | Buy |
674,579
+93,238
| +16% | +$5.04M | 0.3% | 118 |
|
|
2016
Q4 | $28.3M | Buy |
581,341
+15,955
| +3% | +$775K | 0.23% | 151 |
|
|
2016
Q3 | $27M | Buy |
+565,386
| New | +$27M | 0.25% | 144 |
|