AQR Capital 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 | $118M | Buy |
656,112
+508,164
| +343% | +$91.7M | 0.1% | 291 |
|
|
2025
Q1 | $24.9M | Buy |
147,948
+56,348
| +62% | +$9.49M | 0.03% | 641 |
|
|
2024
Q4 | $16.5M | Buy |
91,600
+10,677
| +13% | +$1.92M | 0.02% | 701 |
|
|
2024
Q3 | $13.8M | Buy |
80,923
+10,173
| +14% | +$1.74M | 0.02% | 724 |
|
|
2024
Q2 | $11.8M | Sell |
70,750
-4,977
| -7% | -$830K | 0.02% | 709 |
|
|
2024
Q1 | $13.9M | Buy |
75,727
+7,367
| +11% | +$1.35M | 0.02% | 616 |
|
|
2023
Q4 | $11.3M | Sell |
68,360
-9,685
| -12% | -$1.6M | 0.02% | 661 |
|
|
2023
Q3 | $11.5M | Sell |
78,045
-31,692
| -29% | -$4.68M | 0.02% | 627 |
|
|
2023
Q2 | $17.7M | Sell |
109,737
-22,068
| -17% | -$3.56M | 0.04% | 511 |
|
|
2023
Q1 | $18.9M | Sell |
131,805
-12,776
| -9% | -$1.84M | 0.04% | 482 |
|
|
2022
Q4 | $20.1M | Sell |
144,581
-200,198
| -58% | -$27.9M | 0.05% | 479 |
|
|
2022
Q3 | $39.1M | Buy |
344,779
+99,935
| +41% | +$11.3M | 0.1% | 260 |
|
|
2022
Q2 | $26.7M | Sell |
244,844
-68,480
| -22% | -$7.48M | 0.06% | 403 |
|
|
2022
Q1 | $41.7M | Sell |
313,324
-18,352
| -6% | -$2.44M | 0.08% | 295 |
|
|
2021
Q4 | $48.6M | Sell |
331,676
-27,651
| -8% | -$4.05M | 0.09% | 254 |
|
|
2021
Q3 | $44.6M | Sell |
359,327
-41,710
| -10% | -$5.17M | 0.08% | 282 |
|
|
2021
Q2 | $53.3M | Sell |
401,037
-171,153
| -30% | -$22.8M | 0.09% | 246 |
|
|
2021
Q1 | $73.1M | Buy |
572,190
+120,275
| +27% | +$15.4M | 0.12% | 199 |
|
|
2020
Q4 | $54M | Sell |
451,915
-70,687
| -14% | -$8.45M | 0.1% | 240 |
|
|
2020
Q3 | $51.9M | Buy |
522,602
+375,107
| +254% | +$37.3M | 0.09% | 251 |
|
|
2020
Q2 | $13M | Sell |
147,495
-15,712
| -10% | -$1.38M | 0.02% | 574 |
|
|
2020
Q1 | $11.8M | Buy |
163,207
+8,679
| +6% | +$625K | 0.02% | 583 |
|
|
2019
Q4 | $15.4M | Buy |
154,528
+26,925
| +21% | +$2.69M | 0.02% | 642 |
|
|
2019
Q3 | $11.7M | Buy |
127,603
+14,074
| +12% | +$1.29M | 0.01% | 714 |
|
|
2019
Q2 | $10.3M | Buy |
113,529
+108,415
| +2,120% | +$9.85M | 0.01% | 760 |
|
|
2019
Q1 | $424K | Sell |
5,114
-41,554
| -89% | -$3.45M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $3.16M | Sell |
46,668
-97,270
| -68% | -$6.58M | ﹤0.01% | 1090 |
|
|
2018
Q3 | $11.4M | Sell |
143,938
-4,062
| -3% | -$321K | 0.01% | 743 |
|
|
2018
Q2 | $10.7M | Buy |
148,000
+129,233
| +689% | +$9.32M | 0.01% | 764 |
|
|
2018
Q1 | $1.43M | Buy |
+18,767
| New | +$1.43M | ﹤0.01% | 1512 |
|
|
2017
Q1 | – | Sell |
-7,941
| Closed | -$386K | – | 2172 |
|
|
2016
Q4 | $386K | Sell |
7,941
-2,314
| -23% | -$112K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $490K | Buy |
+10,255
| New | +$490K | ﹤0.01% | 1946 |
|
|
2015
Q2 | – | Sell |
-3,854
| Closed | -$202K | – | 2214 |
|
|
2015
Q1 | $202K | Sell |
3,854
-4,700
| -55% | -$246K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $450K | Sell |
8,554
-31,046
| -78% | -$1.63M | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.99M | Sell |
39,600
-43,300
| -52% | -$2.17M | 0.01% | 1267 |
|
|
2014
Q2 | $4.33M | Buy |
82,900
+59,900
| +260% | +$3.13M | 0.01% | 952 |
|
|
2014
Q1 | $1.18M | Buy |
23,000
+16,100
| +233% | +$829K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $363K | Sell |
6,900
-21,406
| -76% | -$1.13M | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.3M | Sell |
28,306
-87,594
| -76% | -$4.03M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $4.9M | Buy |
+115,900
| New | +$4.9M | 0.02% | 872 |
|