Balyasny Asset 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 | $124M | Sell |
683,155
-57,319
| -8% | -$10.4M | 0.19% | 74 |
|
|
2025
Q1 | $127M | Buy |
740,474
+242,237
| +49% | +$41.7M | 0.21% | 57 |
|
|
2024
Q4 | $89.8M | Buy |
498,237
+417,922
| +520% | +$75.3M | 0.13% | 126 |
|
|
2024
Q3 | $13.8M | Buy |
+80,315
| New | +$13.8M | 0.02% | 571 |
|
|
2024
Q1 | – | Sell |
-211,348
| Closed | -$34.8M | – | 1953 |
|
|
2023
Q4 | $34.8M | Sell |
211,348
-38,406
| -15% | -$6.33M | 0.07% | 282 |
|
|
2023
Q3 | $36.9M | Sell |
249,754
-675,727
| -73% | -$99.8M | 0.08% | 292 |
|
|
2023
Q2 | $150M | Sell |
925,481
-93,928
| -9% | -$15.2M | 0.33% | 35 |
|
|
2023
Q1 | $148M | Buy |
1,019,409
+73,494
| +8% | +$10.7M | 0.37% | 18 |
|
|
2022
Q4 | $132M | Sell |
945,915
-324,233
| -26% | -$45.3M | 0.36% | 36 |
|
|
2022
Q3 | $144M | Buy |
1,270,148
+15,812
| +1% | +$1.79M | 0.44% | 22 |
|
|
2022
Q2 | $138M | Buy |
1,254,336
+682,021
| +119% | +$74.9M | 0.45% | 15 |
|
|
2022
Q1 | $76.2M | Sell |
572,315
-234,324
| -29% | -$31.2M | 0.24% | 49 |
|
|
2021
Q4 | $119M | Buy |
806,639
+54,979
| +7% | +$8.08M | 0.41% | 24 |
|
|
2021
Q3 | $93.2M | Buy |
751,660
+523,468
| +229% | +$64.9M | 0.39% | 30 |
|
|
2021
Q2 | $30.5M | Buy |
228,192
+141,090
| +162% | +$18.8M | 0.14% | 163 |
|
|
2021
Q1 | $11.1M | Buy |
87,102
+75,946
| +681% | +$9.7M | 0.05% | 385 |
|
|
2020
Q4 | $1.35M | Buy |
+11,156
| New | +$1.35M | 0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-14,216
| Closed | -$1.02M | – | 933 |
|
|
2020
Q1 | $1.02M | Buy |
+14,216
| New | +$1.02M | 0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-49,649
| Closed | -$4.51M | – | 1012 |
|
|
2019
Q2 | $4.51M | Sell |
49,649
-241,863
| -83% | -$22M | 0.03% | 543 |
|
|
2019
Q1 | $24.2M | Buy |
291,512
+204,943
| +237% | +$17M | 0.16% | 175 |
|
|
2018
Q4 | $5.86M | Buy |
86,569
+49,276
| +132% | +$3.34M | 0.04% | 426 |
|
|
2018
Q3 | $2.95M | Buy |
37,293
+23,216
| +165% | +$1.84M | 0.01% | 689 |
|
|
2018
Q2 | $1.02M | Sell |
14,077
-124,645
| -90% | -$9M | ﹤0.01% | 950 |
|
|
2018
Q1 | $10.5M | Buy |
138,722
+127,876
| +1,179% | +$9.72M | 0.04% | 439 |
|
|
2017
Q4 | $786K | Buy |
+10,846
| New | +$786K | ﹤0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-252,390
| Closed | -$15.3M | – | 1642 |
|
|
2017
Q2 | $15.3M | Buy |
+252,390
| New | +$15.3M | 0.06% | 345 |
|
|
2016
Q2 | – | Sell |
-11,275
| Closed | -$564K | – | 967 |
|
|
2016
Q1 | $564K | Buy |
+11,275
| New | +$564K | ﹤0.01% | 663 |
|